Faes Farma Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	117.31	64.22	34.65	66.41	70.25
Short-Term Investments	-	12.78	7.92	13.1	17.69	0.87
Trading Asset Securities	-	-	-	-	-	2.29
Cash & Short-Term Investments	130.09	130.09	72.14	47.75	84.1	73.41
Cash Growth	80.32%	80.32%	51.08%	-43.22%	14.56%	-21.18%
Accounts Receivable	-	148.37	108.71	103.03	101.17	101.49
Other Receivables	-	18.23	9.76	9.91	12.43	11
Receivables	-	166.6	118.47	112.93	113.59	112.49
Inventory	-	185.01	142.52	129.03	115	107.45
Other Current Assets	-	0.7	0.59	0.57	0.52	0.36
Total Current Assets	-	482.4	333.73	290.29	313.21	293.71
Property, Plant & Equipment	-	351.5	299.83	103.39	108.14	117.78
Long-Term Investments	-	1.52	0.18	0.34	5.13	0.99
Goodwill	-	258.48	56.51	56.36	51.78	53.33
Other Intangible Assets	-	178.35	119	115.83	103.75	109.13
Long-Term Deferred Tax Assets	-	44.99	32.53	19.04	22.77	26.47
Long-Term Deferred Charges	-	21.05	8.65	12.56	23.16	20.3
Other Long-Term Assets	-	3.6	2.66	178.78	99.21	23.4
Total Assets	-	1,342	853.08	776.57	727.15	645.11
Accounts Payable	-	83.42	46.82	35.44	36.59	37.93
Accrued Expenses	-	37.97	24.51	20.55	18.49	16.16
Short-Term Debt	-	12.76	12.76	12.14	11.32	7.44
Current Portion of Long-Term Debt	-	34.76	5.1	6.3	15.79	6.18
Current Portion of Leases	-	4.97	3.06	2.23	1.77	2.1
Current Income Taxes Payable	-	4.23	3.65	3.39	2.31	1.65
Other Current Liabilities	-	6.77	7.57	7.25	8.17	7.86
Total Current Liabilities	-	184.88	103.46	87.3	94.43	79.31
Long-Term Debt	-	376.2	2.63	3.47	3.77	3.5
Long-Term Leases	-	4.61	2.75	4.37	4.4	2.15
Long-Term Unearned Revenue	-	2.12	1.11	0.24	0.04	0.16
Long-Term Deferred Tax Liabilities	-	24.01	15.57	16.92	21.1	21.7
Other Long-Term Liabilities	-	4.51	0.95	0.86	1.02	0.96
Total Liabilities	-	596.31	126.46	113.16	124.75	107.77
Common Stock	-	31.62	31.62	31.62	31.08	29.74
Additional Paid-In Capital	-	1.46	1.46	1.46	1.46	1.46
Retained Earnings	-	728.63	703.55	640.95	577.02	510.36
Treasury Stock	-	-10.92	-10.96	-10.96	-5.26	-5.26
Comprehensive Income & Other	-	-5.99	0.2	-0.65	-3.09	-0.48
Total Common Equity	744.8	744.8	725.87	662.42	601.2	535.81
Minority Interest	-	0.78	0.75	0.99	1.2	1.54
Shareholders' Equity	745.59	745.59	726.62	663.41	602.4	537.35
Total Liabilities & Equity	-	1,342	853.08	776.57	727.15	645.11
Total Debt	433.29	433.29	26.29	28.51	37.04	21.36
Net Cash (Debt)	-303.2	-303.2	45.85	19.24	47.06	52.05
Net Cash Growth	-	-	138.27%	-59.11%	-9.58%	-30.81%
Net Cash Per Share	-0.97	-0.97	0.15	0.06	0.15	0.17
Filing Date Shares Outstanding	311.26	311.26	311.25	311.25	306	292.87
Total Common Shares Outstanding	311.26	311.26	311.25	311.25	306	292.87
Working Capital	-	297.53	230.27	202.99	218.78	214.4
Book Value Per Share	2.39	2.39	2.33	2.13	1.96	1.83
Tangible Book Value	307.97	307.97	550.36	490.23	445.68	373.35
Tangible Book Value Per Share	0.99	0.99	1.77	1.58	1.46	1.27
Land	-	161.05	118.46	49.42	49.31	55.16
Machinery	-	279.89	266.56	73.48	133.8	76.69

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