Grifols 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	702	825	980	529.58	549.21	655.49
Short-Term Investments	-	24	24	116.47	31.03	2,026
Trading Asset Securities	-	-	-	-	-	3.24
Cash & Short-Term Investments	702	849	1,004	646.05	580.24	2,685
Cash Growth	-6.75%	-15.44%	55.41%	11.34%	-78.39%	354.60%
Accounts Receivable	958	734	741	692.86	644.24	434.14
Other Receivables	-	111	125	118	129.96	61.3
Receivables	958	857	1,080	810.98	774.2	495.48
Inventory	3,458	3,296	3,560	3,482	3,236	2,259
Other Current Assets	136	72	84	1,192	100.28	70.29
Total Current Assets	5,254	5,074	5,728	6,131	4,691	5,510
Property, Plant & Equipment	3,163	4,052	4,310	4,192	4,284	3,343
Long-Term Investments	109	460	529	451.9	1,995	2,265
Goodwill	-	6,833	7,403	6,802	7,012	6,229
Other Intangible Assets	10,624	1,007	1,190	1,208	1,327	1,004
Long-Term Deferred Tax Assets	-	416	342	300.33	174.92	152.51
Long-Term Deferred Charges	-	1,721	1,736	1,625	1,623	633.24
Other Long-Term Assets	928	16	147	145.55	124.19	7.76
Total Assets	20,078	19,712	21,405	20,992	21,230	19,234
Accounts Payable	-	841	852	822.95	787.96	628.99
Accrued Expenses	-	482	450	370.28	-	327.54
Current Portion of Long-Term Debt	474	439	559	916.51	-	2,350
Current Portion of Leases	115	113	117	107.1	-	48.57
Current Income Taxes Payable	-	25	61	14.52	15.69	4.52
Current Unearned Revenue	-	27	36	28.87	-	32.97
Other Current Liabilities	1,535	92	81	65.2	1,216	81.95
Total Current Liabilities	2,124	2,019	2,156	2,325	2,019	3,474
Long-Term Debt	8,152	8,122	8,466	9,029	-	6,942
Long-Term Leases	928	969	1,025	1,004	-	825.16
Long-Term Unearned Revenue	-	16	14	13.81	15.12	15.04
Pension & Post-Retirement Benefits	-	99	102	100.16	-	6.72
Long-Term Deferred Tax Liabilities	-	861	1,012	988.63	1,035	633.98
Other Long-Term Liabilities	1,027	23	24	16.77	10,184	19.6
Total Liabilities	12,231	12,109	12,799	13,478	13,253	11,917
Common Stock	120	120	120	119.6	119.6	119.6
Additional Paid-In Capital	911	911	911	910.73	910.73	910.73
Retained Earnings	73	360	206	79.36	-	248
Treasury Stock	-131	-131	-135	-152.75	-162.22	-164.19
Comprehensive Income & Other	4,485	4,011	4,781	4,411	4,780	4,409
Total Common Equity	5,458	5,271	5,883	5,368	5,649	5,524
Minority Interest	2,389	2,332	2,723	2,145	2,328	1,793
Shareholders' Equity	7,847	7,603	8,606	7,514	7,976	7,317
Total Liabilities & Equity	20,078	19,712	21,405	20,992	21,230	19,234
Total Debt	9,669	9,643	10,167	11,057	-	10,165
Net Cash (Debt)	-8,967	-8,794	-9,163	-10,411	580.24	-7,480
Net Cash Per Share	-13.18	-12.90	-13.48	-15.32	0.85	-10.98
Filing Date Shares Outstanding	680.58	680.58	680.41	679.09	678.41	678.54
Total Common Shares Outstanding	680.58	680.58	680.41	679.09	678.41	678.54
Working Capital	3,130	3,055	3,572	3,806	2,671	2,036
Book Value Per Share	8.02	7.74	8.65	7.91	8.33	8.14
Tangible Book Value	-5,166	-2,569	-2,710	-2,641	-2,690	-1,709
Tangible Book Value Per Share	-7.59	-3.77	-3.98	-3.89	-3.96	-2.52
Land	-	1,209	1,231	1,132	1,155	860.45
Machinery	-	3,450	3,554	3,175	3,103	2,528
Construction In Progress	-	726	802	910.67	879.54	763.79

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