Faes Farma Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	34.65	66.41	70.25
Short-Term Investments	12.78	-	-	35.38	-
Cash & Short-Term Investments	130.09	-	34.65	101.79	70.25
Cash Growth	-	-	-65.96%	44.89%	-26.10%
Accounts Receivable	152.49	-	113.51	215.74	112.85
Other Receivables	14.81	-	-	12.42	-
Total Trade Receivables	167.3	-	113.51	228.16	112.85
Inventory	185.01	-	129.03	115	107.45
Other Current Assets	-	-	-	0.07	-
Total Current Assets	482.4	-	290.29	313.21	293.71
Net Property, Plant & Equipment	353.31	300.94	280.62	205.8	139.63
Other Intangible Assets	199.4	-	184.75	126.91	182.76
Goodwill	258.48	-	-	51.78	-
Long-Term Investments	3.31	8.1	14.99	11.81	5.69
Other Long-Term Assets	44.99	-	19.04	22.77	26.47
Total Assets	1,342	853.08	776.57	727.15	645.11
Accounts Payable	83.42	71.32	55.99	93.98	54.08
Accrued Expenses	37.97	-	-	18.49	-
Short-Term Debt	52.49	-	-	57.75	-
Current Portion of Long-Term Debt	-	15.87	-	-	-
Current Portion of Leases	-	2.75	2.23	-	2.1
Other Current Liabilities	11	11.22	3.39	10.47	1.65
Total Current Liabilities	184.88	103.46	87.3	94.43	79.31
Long-Term Debt	380.8	2.63	21.9	8.16	17.12
Long-Term Leases	-	-	4.37	-	2.15
Other Long-Term Liabilities	30.63	17.63	25.27	22.15	30.67
Total Long-Term Liabilities	411.43	23.01	25.86	30.32	28.46
Total Liabilities	596.31	126.46	113.16	124.75	107.77
Common Stock	31.62	-	31.62	62.16	29.74
Treasury Stock	-10.92	-10.96	-10.96	-5.26	-5.26
Additional Paid-in Capital	1.46	-	1.46	1.46	1.46
Accumulated Other Comprehensive Income	-24.46	-2.45	-3.08	-15.86	-3.06
Retained Earnings	730.8	706.19	643.38	579.21	512.93
Total Common Shareholders' Equity	1,498	725.87	662.42	1,208	535.81
Minority Interest	0.78	0.75	0.99	1.2	1.54
Shareholders' Equity	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	21.25	28.51	65.92	21.36
Net Cash (Debt)	-303.2	-21.25	6.14	35.87	48.89
Net Cash Growth	-	-	-82.88%	-26.63%	-36.63%
Net Cash Per Share	-0.97	-0.07	0.02	0.12	0.16
Book Value	1,498	725.87	662.42	1,208	535.81
Book Value Per Share	4.78	2.32	2.13	3.95	1.76
Tangible Book Value	1,040	725.87	477.67	1,029	353.05
Tangible Book Value Per Share	3.32	2.32	1.54	3.36	1.16