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	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	72.14	47.75	84.1	73.41
Cash Growth	80.32%	51.08%	-43.22%	14.56%	-21.18%
Accounts Receivable	167.3	108.71	103.03	101.17	101.49
Other Receivables	-	9.76	9.91	12.43	11
Receivables	167.3	118.47	112.93	113.59	112.49
Inventory	185.01	142.52	129.03	115	107.45
Other Current Assets	-	0.59	0.57	0.52	0.36
Total Current Assets	482.4	333.73	290.29	313.21	293.71
Property, Plant & Equipment	353.31	299.83	103.39	108.14	117.78
Long-Term Investments	1.52	0.18	0.34	5.13	0.99
Goodwill	-	56.51	56.36	51.78	53.33
Other Intangible Assets	457.88	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	-	8.65	12.56	23.16	20.3
Other Long-Term Assets	1.79	2.66	178.78	99.21	23.4
Total Assets	1,342	853.08	776.57	727.15	645.11
Accounts Payable	121.38	46.82	35.44	36.59	37.93
Accrued Expenses	-	24.51	20.55	18.49	16.16
Short-Term Debt	-	12.76	12.14	11.32	7.44
Current Portion of Long-Term Debt	26.6	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	27.69	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	181.83	703.55	640.95	577.02	510.36
Treasury Stock	-10.92	-10.96	-10.96	-5.26	-5.26
Comprehensive Income & Other	540.82	0.2	-0.65	-3.09	-0.48
Total Common Equity	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	726.62	663.41	602.4	537.35
Total Liabilities & Equity	1,342	853.08	776.57	727.15	645.11
Total Debt	412.37	26.29	28.51	37.04	21.36
Net Cash (Debt)	-282.28	45.85	19.24	47.06	52.05
Net Cash Growth	-	138.27%	-59.11%	-9.58%	-30.81%
Net Cash Per Share	-0.90	0.15	0.06	0.15	0.17
Filing Date Shares Outstanding	-	311.25	311.25	306	292.87
Total Common Shares Outstanding	-	311.25	311.25	306	292.87
Working Capital	297.53	230.27	202.99	218.78	214.4
Book Value Per Share	-	2.33	2.13	1.96	1.83
Tangible Book Value	286.92	550.36	490.23	445.68	373.35
Tangible Book Value Per Share	-	1.77	1.58	1.46	1.27
Land	-	118.46	49.42	49.31	55.16
Machinery	-	99.54	73.48	133.8	76.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.