Grifols Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2021	FY 2020	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	1.23	655.49	579.65	1,079	708.78
Short-Term Investments	0.06	2,030	11.12	0.5	1.2
Cash & Short-Term Investments	1.3	2,685	590.77	1,080	709.98
Cash Growth	-99.95%	354.53%	-45.28%	52.07%	98.60%
Accounts Receivable	73.2	432.2	383.23	500.79	385.54
Other Receivables	2.46	67.51	136.93	114.96	80.04
Total Trade Receivables	75.67	499.71	520.16	615.75	465.58
Inventory	14.54	2,259	2,002	1,194	946.91
Other Current Assets	25.5	66.02	51.75	23.67	17.19
Total Current Assets	353.67	5,510	3,165	2,913	2,140
Net Property, Plant & Equipment	31.25	3,343	3,003	1,148	840.24
Other Intangible Assets	43.12	1,637	1,558	1,068	946.44
Goodwill	-	6,229	5,332	3,175	1,829
Long-Term Investments	12,361	2,000	1,869	54.3	35.77
Other Long-Term Assets	106.63	514.77	348.08	82.45	34.6
Total Assets	12,656	19,234	15,275	8,450	5,841
Accounts Payable	-	628.99	601.62	439.63	273.62
Accrued Expenses	2.09	156.35	144.57	178.43	45.32
Short-Term Debt	29.52	2,438	424.61	194.73	258.14
Unearned Revenue	0.06	-	-	-	-
Other Current Liabilities	71.55	274.8	191.61	270.82	139.73
Total Current Liabilities	331.81	3,474	1,335	1,080	715.3
Long-Term Debt	878.37	7,769	6,602	4,155	2,553
Other Long-Term Liabilities	4.29	649.35	590.21	545.57	461.12
Total Long-Term Liabilities	10,351	8,442	7,220	4,707	3,019
Total Liabilities	10,683	11,917	8,555	5,787	3,734
Common Stock	119.6	119.6	119.6	119.6	119.6
Treasury Stock	-130.66	-164.19	-43.73	-69.25	-68.76
Additional Paid-in Capital	910.73	910.73	910.73	910.73	910.73
Accumulated Other Comprehensive Income	-97.46	670.7	-547.37	448.79	-178.56
Retained Earnings	89.98	4,322	4,395	1,473	1,229
Total Common Shareholders' Equity	892.2	5,524	5,108	2,658	2,101
Minority Interest	-	1,793	1,612	4.77	5.94
Shareholders' Equity	1,973	12,505	12,102	5,097	4,298
Total Liabilities & Equity	12,656	19,234	15,275	8,450	5,841
Total Debt	907.89	10,207	7,027	4,349	2,811
Net Cash (Debt)	-906.59	-7,522	-6,436	-3,270	-2,101
Net Cash Per Share	-	-22.08	-18.79	-9.54	-6.17
Book Value	892.2	5,524	5,108	2,658	2,101
Book Value Per Share	-	16.21	14.91	7.76	6.17
Tangible Book Value	849.08	-2,342	-1,782	-1,585	-674.31
Tangible Book Value Per Share	-	-6.87	-5.20	-4.63	-1.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.