Grifols, S.A. (VIE:GRF)

Grifols Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	620.96	979.78	529.58	549.21	655.49	579.65
Short-Term Investments	204.52	24.18	116.47	31.03	2,026	11.02
Trading Asset Securities	-	-	-	-	3.24	-
Cash & Short-Term Investments	825.48	1,004	646.05	580.24	2,685	590.67
Cash Growth	2.32%	55.40%	11.34%	-78.39%	354.60%	-76.09%
Accounts Receivable	1,097	741.43	692.86	644.24	434.14	383.23
Other Receivables	-	124.56	118	129.96	61.3	120.87
Receivables	1,097	1,079	810.98	774.2	495.48	504.2
Inventory	3,348	3,560	3,482	3,236	2,259	2,002
Other Current Assets	78.39	84.17	1,192	100.28	70.29	67.8
Total Current Assets	5,349	5,728	6,131	4,691	5,510	3,165
Property, Plant & Equipment	3,109	4,310	4,192	4,284	3,343	3,003
Long-Term Investments	496.7	528.97	451.9	1,995	2,265	1,980
Goodwill	-	7,403	6,802	7,012	6,229	5,332
Other Intangible Assets	10,513	1,190	1,208	1,327	1,004	982.14
Long-Term Accounts Receivable	-	0.06	-	-	-	-
Long-Term Deferred Tax Assets	-	341.67	300.33	174.92	152.51	149.92
Long-Term Deferred Charges	-	1,737	1,625	1,623	633.24	575.52
Other Long-Term Assets	385.35	147.74	145.55	124.19	7.76	6.27
Total Assets	19,854	21,405	20,992	21,230	19,234	15,275
Accounts Payable	-	852.31	822.95	787.96	628.99	601.62
Accrued Expenses	-	450.83	370.28	-	327.54	263.06
Current Portion of Long-Term Debt	-	559.55	916.51	-	2,350	278.72
Current Portion of Leases	111	116.53	107.1	-	48.57	42.64
Current Income Taxes Payable	-	60.54	14.52	15.69	4.52	3.48
Current Unearned Revenue	-	36.5	28.87	-	32.97	22.93
Other Current Liabilities	2,044	79.89	65.2	1,216	81.95	122.68
Total Current Liabilities	2,155	2,156	2,325	2,019	3,474	1,335
Long-Term Debt	-	8,421	8,989	-	6,942	5,911
Long-Term Leases	966	1,025	1,004	-	825.16	690.86
Long-Term Unearned Revenue	-	13.94	13.81	15.12	15.04	17.01
Pension & Post-Retirement Benefits	-	102.13	100.16	-	6.72	6.77
Long-Term Deferred Tax Liabilities	-	1,012	988.63	1,035	633.98	556.81
Other Long-Term Liabilities	9,185	68.34	57.6	10,184	19.6	36.9
Total Liabilities	12,306	12,798	13,478	13,253	11,917	8,555
Common Stock	119.6	119.6	119.6	119.6	119.6	119.6
Additional Paid-In Capital	910.73	910.73	910.73	910.73	910.73	910.73
Retained Earnings	201.67	205.68	79.36	-	248	688.57
Treasury Stock	-130.67	-134.45	-152.75	-162.22	-164.19	-43.73
Comprehensive Income & Other	4,078	4,782	4,411	4,780	4,409	3,433
Total Common Equity	5,179	5,884	5,368	5,649	5,524	5,108
Minority Interest	2,369	2,723	2,145	2,328	1,793	1,612
Shareholders' Equity	7,548	8,607	7,514	7,976	7,317	6,720
Total Liabilities & Equity	19,854	21,405	20,992	21,230	19,234	15,275
Total Debt	1,077	10,122	11,016	-	10,165	6,923
Net Cash (Debt)	-251.52	-9,118	-10,370	580.24	-7,480	-6,333
Net Cash Per Share	-0.37	-13.41	-15.26	0.85	-10.98	-9.24
Filing Date Shares Outstanding	680.51	680.41	679.09	678.41	678.54	684.54
Total Common Shares Outstanding	680.51	680.41	679.09	678.41	678.54	684.54
Working Capital	3,194	3,571	3,806	2,671	2,036	1,830
Book Value Per Share	7.61	8.65	7.91	8.33	8.14	7.46
Tangible Book Value	-5,335	-2,709	-2,641	-2,690	-1,709	-1,206
Tangible Book Value Per Share	-7.84	-3.98	-3.89	-3.96	-2.52	-1.76
Land	-	1,231	1,132	1,155	860.45	780.18
Machinery	-	3,554	3,175	3,103	2,528	2,200
Construction In Progress	-	802.31	910.67	879.54	763.79	704.58

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