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	980	529.58	547.98
Short-Term Investments	36	244	140.23	43.66
Cash & Short-Term Investments	861	1,224	669.81	591.64
Cash Growth	-29.66%	82.74%	13.21%	-
Accounts Receivable	1,420	1,541	1,412	1,347
Other Receivables	201	167	169.9	165.12
Total Trade Receivables	1,621	1,708	1,582	1,512
Inventory	3,296	3,560	3,482	3,201
Other Current Assets	65	72	1,164	86.78
Total Current Assets	5,074	5,728	6,131	4,654
Net Property, Plant & Equipment	4,052	4,310	4,192	4,168
Other Intangible Assets	2,728	2,926	2,832	2,949
Goodwill	6,833	7,403	6,802	7,012
Long-Term Investments	609	559	598.44	2,576
Other Long-Term Assets	416	479	435.96	174.92
Total Assets	19,712	21,405	20,992	21,534
Accounts Payable	841	852	822.95	731.92
Accrued Expenses	252	210	133.18	114.73
Short-Term Debt	552	676	1,024	-
Other Current Liabilities	374	418	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	999	1,152	1,002	1,050
Total Long-Term Liabilities	10,090	10,643	11,153	11,121
Total Liabilities	12,109	12,799	13,478	13,076
Common Stock	-	-	119.6	119.6
Treasury Stock	-131	-135	-152.75	-162.22
Additional Paid-in Capital	911	911	910.73	910.73
Accumulated Other Comprehensive Income	-114	776	824.14	1,462
Retained Earnings	4,485	4,211	4,083	4,535
Total Common Shareholders' Equity	10,656	10,990	10,329	6,130
Minority Interest	2,332	2,723	2,145	2,328
Shareholders' Equity	7,603	8,606	7,514	13,860
Total Liabilities & Equity	19,712	21,405	20,992	21,534
Total Debt	9,643	10,167	1,024	0
Net Cash (Debt)	-8,782	-8,943	-353.81	591.64
Net Cash Per Share	-25.77	-26.31	-1.04	1.74
Book Value	10,656	10,990	10,329	6,130
Book Value Per Share	31.27	32.33	30.51	18.05
Tangible Book Value	1,095	661	694.92	-3,831
Tangible Book Value Per Share	3.21	1.94	2.05	-11.28

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

SEC Filings: 10-K · 10-Q