Almirall Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	376.6	377.1	387.95	248.82	206.49	159.64
Short-Term Investments	-	0.2	0.14	-	0.81	5.95
Cash & Short-Term Investments	376.6	377.3	388.09	248.82	207.3	165.6
Cash Growth	9.76%	-2.78%	55.97%	20.03%	25.18%	41.26%
Accounts Receivable	160.1	123.54	120.02	136.99	101.84	87.7
Other Receivables	-	49.53	27.02	22.09	59.89	96.24
Receivables	160.1	173.08	147.03	159.08	161.73	183.94
Inventory	189.4	171.78	167.53	130.1	118.63	130.15
Other Current Assets	51.3	18.99	16.01	14.72	11.62	10.06
Total Current Assets	777.4	741.14	718.66	552.72	499.27	489.75
Property, Plant & Equipment	156.9	166.46	151.64	144.61	123.81	122.97
Long-Term Investments	22.6	16.35	22.88	34.66	-	-
Goodwill	-	315.97	315.97	315.97	315.97	315.97
Other Intangible Assets	1,217	760.99	810.62	658.05	720.87	821.52
Long-Term Deferred Tax Assets	-	188.86	181.76	182.97	192.5	256.48
Long-Term Deferred Charges	-	108.14	85.75	80.1	72.14	35.36
Other Long-Term Assets	183.4	98.75	87.71	178.63	138.3	163.96
Total Assets	2,358	2,397	2,375	2,148	2,142	2,291
Accounts Payable	-	186.53	181.35	184.29	177.8	162.14
Accrued Expenses	-	38.62	30.15	30.79	-	29.69
Current Portion of Long-Term Debt	-	15.49	14.97	14.02	12.31	250.91
Current Portion of Leases	-	7.06	6.21	5.1	6.28	6.26
Current Income Taxes Payable	-	42.51	29.04	26.64	19.47	21.46
Other Current Liabilities	305.4	63.21	89.35	13.78	65.13	4.09
Total Current Liabilities	305.4	353.42	351.08	274.61	280.99	474.56
Long-Term Debt	337.1	332.99	341.85	350.76	359.69	229.98
Long-Term Leases	-	37.52	37.61	33.94	14.16	13.48
Long-Term Unearned Revenue	-	4.49	-	-	-	17.41
Pension & Post-Retirement Benefits	-	58.58	60.48	54.05	77.88	85.64
Long-Term Deferred Tax Liabilities	-	64.99	71.92	77.25	75.85	117.38
Other Long-Term Liabilities	239.9	56.29	48.65	38.37	47.12	49.69
Total Liabilities	882.4	908.28	911.59	828.98	855.71	988.15
Common Stock	1,475	25.62	25.13	21.78	21.57	21.37
Additional Paid-In Capital	-	581.87	545.87	317.32	295.79	273.89
Retained Earnings	-	14.42	-34.2	8.56	-36.58	78.47
Treasury Stock	-	-2.78	-2.86	-2.55	-2.13	-2.26
Comprehensive Income & Other	-	869.25	929.46	973.61	1,007	931.5
Shareholders' Equity	1,475	1,488	1,463	1,319	1,286	1,303
Total Liabilities & Equity	2,358	2,397	2,375	2,148	2,142	2,291
Total Debt	337.1	393.07	400.63	403.81	392.45	500.64
Net Cash (Debt)	39.5	-15.77	-12.54	-154.99	-185.15	-335.04
Net Cash Per Share	0.18	-0.07	-0.06	-0.79	-1.02	-1.87
Filing Date Shares Outstanding	214.79	213.47	211.44	242.97	179.78	178.12
Total Common Shares Outstanding	214.79	213.47	211.44	242.97	179.78	178.12
Working Capital	472	387.72	367.59	278.11	218.28	15.19
Book Value Per Share	6.87	6.97	6.92	5.43	7.15	7.32
Tangible Book Value	257.9	411.42	336.82	344.7	249.2	165.48
Tangible Book Value Per Share	1.20	1.93	1.59	1.42	1.39	0.93
Land	-	102.75	96.29	96.58	96.26	95.68
Machinery	-	104.94	102.95	98.33	345.77	356.14

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