ALM — Almirall SA Balance Sheet

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HealthcareBalancedMid CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	207	249	388	377	339
Net Total Accounts Receivable
Net Total Receivables	162	159	147	173	176
Total Inventory
Total Other Current Assets
Total Current Assets	499	553	719	741	714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	163	184	197	210
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,142	2,148	2,375	2,397	2,337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	275	351	353	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	856	829	912	908	850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,286	1,319	1,463	1,488	1,487
Total Liabilities & Shareholders' Equity	2,142	2,148	2,375	2,397	2,337
Total Common Shares Outstanding