ALM — Almirall SA Balance Sheet

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HealthcareBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	117	166	207	249	388
Net Total Accounts Receivable
Net Total Receivables	243	184	162	159	147
Total Inventory
Total Other Current Assets
Total Current Assets	477	490	499	553	719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	133	137	163	184
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,440	2,291	2,142	2,148	2,375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	475	281	275	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,160	988	856	829	912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,280	1,303	1,286	1,319	1,463
Total Liabilities & Shareholders' Equity	2,440	2,291	2,142	2,148	2,375
Total Common Shares Outstanding