Grifols, S.A. (GRFS)

Grifols Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	644.94	529.58	547.98	655.49	579.65	741.98
Short-Term Investments	161.8	116.47	30.99	2,026	11.02	11.4
Trading Asset Securities	-	-	-	3.24	-	1,717
Cash & Short-Term Investments	806.74	646.05	578.97	2,685	590.67	2,470
Cash Growth	66.60%	11.59%	-78.44%	354.60%	-76.09%	138.75%
Accounts Receivable	1,007	692.86	643.84	434.14	383.23	369.8
Other Receivables	-	118	110.93	61.3	120.87	99.91
Receivables	1,007	810.98	754.82	495.48	504.2	470.5
Inventory	3,456	3,459	3,201	2,259	2,002	2,343
Other Current Assets	53.55	1,536	118.45	70.29	67.8	78.98
Total Current Assets	5,323	6,452	4,654	5,510	3,165	5,362
Property, Plant & Equipment	3,162	4,192	4,168	3,343	3,003	2,863
Long-Term Investments	690.1	565.11	2,443	2,265	1,980	143.98
Goodwill	-	6,802	7,012	6,229	5,332	5,507
Other Intangible Assets	10,654	1,208	1,327	1,004	982.14	1,102
Long-Term Deferred Tax Assets	-	305.3	174.92	152.51	149.92	123.02
Long-Term Deferred Charges	-	1,625	1,623	633.24	575.52	331.81
Other Long-Term Assets	453.49	155.44	36.31	7.76	6.27	5.43
Total Assets	20,284	21,441	21,534	19,234	15,275	15,543
Accounts Payable	-	813.11	731.92	628.99	601.62	581.88
Accrued Expenses	-	371.03	314.31	327.54	263.06	340.71
Current Portion of Long-Term Debt	1,017	906.38	692.6	2,350	278.72	275.14
Current Portion of Leases	0.11	107.1	102.36	48.57	42.64	44.41
Current Income Taxes Payable	-	14.52	15.69	4.52	3.48	5.97
Current Unearned Revenue	-	28.87	27.64	32.97	22.93	9.79
Other Current Liabilities	1,339	74.59	71.33	81.95	122.68	108.66
Total Current Liabilities	2,356	2,316	1,956	3,474	1,335	1,367
Long-Term Debt	8,835	8,632	9,041	6,942	5,911	6,105
Long-Term Leases	0.97	1,004	914.59	825.16	690.86	696.29
Long-Term Unearned Revenue	-	13.81	15.12	15.04	17.01	11.38
Long-Term Deferred Tax Liabilities	-	988.63	1,035	633.98	556.81	463.83
Other Long-Term Liabilities	1,097	414.03	20.82	19.6	36.9	48.22
Total Liabilities	12,289	13,469	13,076	11,917	8,555	8,697
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	87.95	96.35	257.31	248	688.57	528.09
Treasury Stock	-145.29	-152.75	-162.22	-164.19	-43.73	-49.58
Comprehensive Income & Other	4,377	4,853	5,005	4,409	3,433	3,313
Total Common Equity	5,350	5,827	6,130	5,524	5,108	4,822
Minority Interest	2,645	2,145	2,328	1,793	1,612	2,024
Shareholders' Equity	7,995	7,972	8,458	7,317	6,720	6,846
Total Liabilities & Equity	20,284	21,441	21,534	19,234	15,275	15,543
Total Debt	9,853	10,650	10,751	10,165	6,923	7,120
Net Cash (Debt)	-9,046	-10,004	-10,172	-7,480	-6,333	-4,650
Net Cash Per Share	-13.31	-14.72	-14.96	-10.98	-9.24	-6.79
Filing Date Shares Outstanding	679.63	679.09	678.41	678.54	684.54	684.14
Total Common Shares Outstanding	679.63	679.09	678.41	678.54	684.54	684.14
Working Capital	2,968	4,136	2,698	2,036	1,830	3,996
Book Value Per Share	7.87	8.58	9.04	8.14	7.46	7.05
Tangible Book Value	-5,304	-2,183	-2,208	-1,709	-1,206	-1,787
Tangible Book Value Per Share	-7.80	-3.21	-3.26	-2.52	-1.76	-2.61
Land	-	1,132	1,155	860.45	780.18	807.2
Machinery	-	3,175	3,069	2,528	2,200	2,142
Construction In Progress	-	910.67	878.42	763.79	704.58	497.16

Source: S&P Capital IQ. Standard template. Financial Sources.