Faes Farma, S.A. (BME:FAE)

Faes Farma Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	34.65	66.41	70.25	91.21
Short-Term Investments	-	13.1	17.69	0.87	-
Trading Asset Securities	-	-	-	2.29	1.93
Cash & Short-Term Investments	-	47.75	84.1	73.41	93.14
Cash Growth	-	-43.22%	14.56%	-21.18%	71.89%
Accounts Receivable	-	103.03	101.17	101.49	98.77
Other Receivables	-	9.91	12.43	11	6.13
Receivables	-	112.93	113.59	112.49	104.91
Inventory	-	129.03	115	107.45	91.59
Other Current Assets	-	0.57	0.52	0.36	0.38
Total Current Assets	-	290.29	313.21	293.71	290.01
Property, Plant & Equipment	-	103.39	108.14	117.78	88.13
Long-Term Investments	-	0.34	5.13	0.99	0.34
Goodwill	-	56.08	51.78	53.33	52.64
Other Intangible Assets	-	115.57	103.75	109.13	96.97
Long-Term Deferred Tax Assets	-	19.04	22.77	26.47	28.85
Long-Term Deferred Charges	-	12.56	23.16	20.3	15.91
Other Long-Term Assets	-	178.78	99.21	23.4	8.67
Total Assets	-	776.03	727.15	645.11	581.52
Accounts Payable	-	35.44	36.59	37.93	41.97
Accrued Expenses	-	20.55	18.49	16.16	17.36
Short-Term Debt	-	12.14	11.32	7.44	4.93
Current Portion of Long-Term Debt	-	5.82	15.79	6.18	5.5
Current Portion of Leases	-	2.23	1.77	2.1	2.38
Current Income Taxes Payable	-	3.39	2.31	1.65	1.24
Other Current Liabilities	-	7.25	8.17	7.86	11.3
Total Current Liabilities	-	86.82	94.43	79.31	84.69
Long-Term Debt	-	3.47	3.77	3.5	3.52
Long-Term Leases	-	4.37	4.4	2.15	1.58
Long-Term Unearned Revenue	-	0.24	0.04	0.16	0.19
Long-Term Deferred Tax Liabilities	-	16.92	21.1	21.7	17.37
Other Long-Term Liabilities	-	0.86	1.02	0.96	1.3
Total Liabilities	-	112.68	124.75	107.77	108.64
Common Stock	-	31.62	31.08	29.74	28.52
Additional Paid-In Capital	-	1.46	1.46	1.46	1.46
Retained Earnings	-	640.95	577.02	510.36	446.5
Treasury Stock	-	-10.96	-5.26	-5.26	-5.26
Comprehensive Income & Other	-	-0.71	-3.09	-0.48	0.18
Total Common Equity	-	662.36	601.2	535.81	471.4
Minority Interest	-	0.99	1.2	1.54	1.48
Shareholders' Equity	-	663.35	602.4	537.35	472.88
Total Liabilities & Equity	-	776.03	727.15	645.11	581.52
Total Debt	-	28.03	37.04	21.36	17.91
Net Cash (Debt)	-	19.72	47.06	52.05	75.23
Net Cash Growth	-	-58.09%	-9.58%	-30.81%	110.44%
Net Cash Per Share	-	0.06	0.15	0.17	0.26
Filing Date Shares Outstanding	-	311.25	306	292.87	280.91
Total Common Shares Outstanding	-	311.25	306	292.87	280.91
Working Capital	-	203.47	218.78	214.4	205.32
Book Value Per Share	-	2.13	1.96	1.83	1.68
Tangible Book Value	-	490.71	445.68	373.35	321.78
Tangible Book Value Per Share	-	1.58	1.46	1.27	1.15
Land	-	49.42	49.31	55.16	38.32
Machinery	-	133.1	133.8	76.69	115.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.