Grifols, S.A. (GRFS)

Grifols Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	529.58	547.98	655.49	579.65	741.98
Short-Term Investments	140.23	43.66	2,030	11.12	1,729
Cash & Cash Equivalents	669.81	591.64	2,685	590.77	2,471
Cash Growth	13.21%	-77.97%	354.53%	-76.09%	127.16%
Receivables	767.26	738.65	499.71	455.59	452.31
Inventory	3,459	3,201	2,259	2,002	2,343
Other Current Assets	1,556	121.94	66.02	116.32	96.38
Total Current Assets	6,452	4,654	5,510	3,165	5,362
Property, Plant & Equipment	4,192	4,168	3,343	3,003	2,863
Long-Term Investments	711.65	2,576	2,362	2,067	253.4
Goodwill and Intangibles	9,634	9,961	7,866	6,890	6,941
Other Long-Term Assets	450.82	174.92	152.51	149.92	123.02
Total Long-Term Assets	14,989	16,880	13,724	12,110	10,180
Total Assets	21,441	21,534	19,234	15,275	15,543
Accounts Payable	946.3	846.65	780.83	742.71	747.51
Current Debt	1,024	795.69	2,438	424.61	362.57
Other Current Liabilities	345.7	313.51	255.2	167.82	256.47
Total Current Liabilities	2,316	1,956	3,474	1,335	1,367
Long-Term Debt	10,034	9,961	7,769	6,602	6,846
Other Long-Term Liabilities	1,119	1,160	673.48	617.48	484.22
Total Long-Term Liabilities	11,153	11,121	8,442	7,220	7,330
Total Liabilities	13,469	13,076	11,917	8,555	8,697
Total Debt	11,057	10,756	10,207	7,027	7,209
Debt Growth	2.80%	5.38%	45.26%	-2.52%	12.92%
Retained Earnings	59.32	208.28	188.73	618.55	488.32
Comprehensive Income	407.47	727.11	335.35	-273.68	343.45
Shareholders' Equity	5,827	6,130	5,524	5,108	4,822
Net Cash / Debt	-10,387.41	-10,164.61	-7,522.04	-6,435.95	-4,737.73
Working Capital	4,136	2,698	2,036	1,830	3,996
Book Value Per Share	8.47	8.92	8.03	7.43	7.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).