ALM — Almirall SA Balance Sheet

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Annual balance sheet for Almirall SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	166	207	249	388	377
Net Total Accounts Receivable
Net Total Receivables	184	162	159	147	173
Total Inventory
Total Other Current Assets
Total Current Assets	490	499	553	719	741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	137	163	184	197
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,291	2,142	2,148	2,375	2,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	475	281	275	351	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	988	856	829	912	908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,303	1,286	1,319	1,463	1,488
Total Liabilities & Shareholders' Equity	2,291	2,142	2,148	2,375	2,397
Total Common Shares Outstanding