Grifols 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	825.49	979.78	529.58	547.98
Short-Term Investments	35.86	237.51	140.23	43.66
Cash & Short-Term Investments	861.34	1,217	669.81	591.64
Cash Growth	-29.24%	81.74%	13.21%	-
Accounts Receivable	650.64	705.45	1,412	1,347
Other Receivables	118.23	130.15	169.9	165.12
Total Trade Receivables	768.87	835.6	1,582	1,512
Inventory	3,296	3,560	3,482	3,201
Other Current Assets	146.72	108.49	1,164	86.78
Total Current Assets	5,073	5,728	6,131	4,654
Net Property, Plant & Equipment	3,120	3,342	4,192	4,168
Other Intangible Assets	3,661	3,894	2,832	2,949
Goodwill	6,833	7,403	6,802	7,012
Long-Term Investments	96.94	69	598.44	2,576
Other Long-Term Assets	415.62	478.87	435.96	174.92
Total Assets	19,711	21,405	20,992	21,534
Accounts Payable	1,093	1,062	822.95	731.92
Accrued Expenses	-	-	133.18	114.73
Short-Term Debt	-	-	1,024	-
Current Portion of Long-Term Debt	552.45	676.09	-	-
Other Current Liabilities	24.86	60.54	14.52	15.69
Total Current Liabilities	2,019	2,156	2,325	1,956
Long-Term Debt	9,091	9,491	-	-
Other Long-Term Liabilities	877.02	1,026	1,002	1,050
Total Long-Term Liabilities	10,089	10,642	11,153	11,121
Total Liabilities	12,107	12,798	13,478	13,076
Common Stock	119.6	119.6	119.6	119.6
Treasury Stock	-130.66	-134.45	-152.75	-162.22
Additional Paid-in Capital	910.73	910.73	910.73	910.73
Accumulated Other Comprehensive Income	-113.99	776.42	824.14	1,462
Retained Earnings	4,486	4,211	4,083	4,535
Total Common Shareholders' Equity	5,272	5,884	10,329	6,130
Minority Interest	2,332	2,723	2,145	2,328
Shareholders' Equity	7,604	8,607	7,514	13,860
Total Liabilities & Equity	19,711	21,405	20,992	21,534
Total Debt	9,643	10,167	1,024	0
Net Cash (Debt)	-8,782	-8,949	-353.81	591.64
Net Cash Per Share	-25.77	-26.32	-1.04	1.74
Book Value	5,272	5,884	10,329	6,130
Book Value Per Share	15.47	17.31	30.51	18.05
Tangible Book Value	-5,222	-5,414	694.92	-3,831
Tangible Book Value Per Share	-15.32	-15.92	2.05	-11.28

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

SEC Filings: 10-K · 10-Q