Grifols Balance Sheet (2010-2025) | GRFS

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.01B	0.97B	0.16B	0.82B	1.04B	0.02B	0.80B	0.68B	1.18B	-0.54B	0.88B	1.14B	0.70B	1.21B	0.69B	3.06B	0.56B	0.57B	1.05B	0.92B
Short-term Investments (Quarter)	-0.01B	0.00B		0.00B	0.01B	0.01B		0.06B	0.02B	0.20B	0.00B	-0.02B	0.01B	0.01B		2.32B	0.04B	0.03B	0.01B	0.04B
Cash & Current Investments (Quarter)	1.00B	0.97B	0.16B	0.83B	1.06B	0.03B	0.80B	0.74B	1.20B	-0.34B	0.88B	1.12B	0.72B	1.22B	0.69B	5.38B	0.60B	0.59B	1.05B	0.96B
Receivables - Net (Quarter)	0.43B	0.58B		0.36B	0.34B		0.37B		0.31B			0.41B			0.62B	0.50B	0.75B	0.75B	0.75B	0.76B
Receivables - Other (Quarter)	0.06B	0.00B		0.07B	0.05B		0.10B		0.11B			0.00B			0.09B	0.15B	0.07B	0.08B	0.08B	0.12B
Receivables (Quarter)	0.48B	0.58B		0.43B	0.38B		0.46B		0.41B			0.41B			0.71B	0.65B	0.83B	0.83B	0.84B	0.88B
Raw Materials (Quarter)		0.46B			0.53B				0.74B			0.85B			0.71B	0.75B	1.09B	1.18B	1.05B	1.09B
Finished Goods (Quarter)		0.51B			0.56B				0.50B			0.57B			0.71B	0.85B	0.68B	1.09B	1.13B	1.00B
Inventory (Quarter)	3.42B	1.77B		3.60B	1.92B	2.06B	4.47B	2.17B	2.22B	2.40B	2.59B	2.59B	2.72B	2.32B	-0.15B	-0.18B	-0.09B	-0.13B	3.80B	3.84B
Prepaid Assets (Quarter)	0.03B	0.05B		0.03B	0.04B	0.04B	0.04B	0.07B	0.05B	0.02B	0.08B	0.06B	0.05B	0.05B	0.06B	0.07B
Current Assets (Quarter)	3.30B	3.37B		3.13B	3.47B	3.64B	3.52B	3.52B	3.98B	3.97B	4.07B	5.94B	4.04B	4.26B	3.77B	6.30B	4.79B	6.60B	6.12B	5.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.95B			2.07B	2.12B		2.17B	2.23B	2.27B	2.35B	2.39B	2.44B	2.54B	2.77B	2.91B	3.37B	1.22B	3.57B	3.63B
Long-Term Investments (Quarter)	0.10B	0.00B		0.25B	0.26B	0.13B	0.27B	0.02B	0.26B	0.15B	0.16B	0.13B	0.50B	0.19B	-0.54B	1.76B	1.53B	0.45B	0.07B	0.11B
Goodwill (Quarter)	3.85B	3.93B		5.52B	5.41B		5.96B		5.95B			6.10B			6.36B	7.13B	7.15B	7.32B	7.91B	7.95B
Intangibles (Quarter)	-0.04B	1.29B		0.02B	1.49B		-0.04B		1.58B			1.59B			1.86B	1.87B	3.01B	0.13B	3.13B	3.18B
Goodwill & Intangibles (Quarter)	3.81B	5.23B		5.55B	6.90B	7.11B	5.91B	7.65B	7.53B	8.43B	8.77B	8.46B	8.61B	8.95B	8.21B	9.00B	10.16B	7.44B	11.04B	11.13B
Long-Term Deferred Tax (Quarter)	0.08B	0.07B		0.09B	0.08B		0.08B		0.13B			0.14B			0.18B	0.17B	0.18B	0.32B	0.37B	0.48B
Other Non-Current Assets (Quarter)		0.00B			0.08B	0.08B		0.08B	0.00B	0.14B	0.13B	0.03B	0.15B	0.15B	0.13B	0.30B	0.13B	0.15B	0.04B	0.03B
Non-Current Assets (Quarter)	7.38B	7.57B		9.09B	9.39B	9.72B	10.13B	10.18B	10.27B	11.25B	11.55B	11.27B	13.50B	14.02B	14.44B	15.70B	16.87B	15.99B	16.75B	17.04B
Assets (Quarter)	10.68B	10.94B		12.22B	12.86B	16.45B	13.65B	13.70B	14.24B	15.22B	15.62B	17.20B	17.55B	18.28B	18.21B	22.00B	21.66B	22.59B	22.87B	22.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.55B	0.66B		0.60B	0.50B		0.71B		0.64B			0.64B			0.72B	0.72B	0.80B	0.89B	1.20B	1.30B
Payables (Quarter)	0.55B	0.66B		0.60B	0.50B		0.71B		0.64B			0.64B			0.72B	0.72B	0.80B	0.89B	1.20B	1.30B
Other Accumulated Expenses (Quarter)	0.13B	0.15B		0.14B	0.97B	1.09B	0.17B	0.98B	1.12B		1.09B	1.11B	1.11B	1.08B	0.18B	0.25B
Short term Debt (Quarter)	0.25B	0.03B		0.16B	0.03B	0.41B	0.24B	0.29B	0.02B		0.46B	0.05B	0.37B	0.37B	0.51B	0.05B	0.12B	0.12B
Current Leases (Quarter)		0.00B			0.00B				0.00B			0.05B			0.05B	0.06B	0.10B	0.12B
Current Taxes (Quarter)	0.02B	0.01B		0.02B	0.01B		0.02B		0.00B			0.01B			0.00B	0.01B	0.02B	0.02B	0.07B	0.03B
Current Deferred Revenue (Quarter)		0.00B			0.01B				0.01B			0.01B			0.03B	0.04B	0.03B	0.03B	0.04B	0.03B
Total Current Liabilities (Quarter)	1.03B	1.16B		0.99B	1.15B	1.49B	1.21B	1.26B	1.44B		1.55B	1.51B	1.47B	1.45B	1.59B	3.97B	2.06B	2.50B	2.30B	2.35B
Non-Current Liabilities
Capital Leases (Quarter)		0.01B			0.01B				0.01B
Non-Current Debt (Quarter)	5.01B	0.03B		6.64B	6.95B	8.43B	7.19B	7.11B	0.09B		7.68B	0.07B	7.58B	7.86B	7.87B	8.89B	10.28B	0.88B	10.14B	10.58B
Pension (Quarter)		0.00B			0.01B				0.01B			0.01B			0.01B	0.01B	0.10B	0.11B	0.11B	0.12B
Minority Interest (Quarter)	0.00B	0.01B		0.01B	0.01B	0.58B	0.00B	0.00B	0.54B		0.58B	2.24B	1.84B	2.06B	1.92B	2.35B
Non-Current Deferred Tax Liability (Quarter)	0.68B	0.65B		0.63B	0.46B		0.47B		0.33B			0.38B			0.66B	0.73B	1.06B	1.06B	1.08B	1.00B
Operating Leases (Quarter)												0.77B			0.82B	0.94B	0.93B	1.08B	1.10B	1.13B
Other Non-Current Liabilities (Quarter)		0.01B			0.01B	0.53B		0.50B	0.01B		0.50B	0.01B	0.54B	0.66B	0.03B	0.03B	0.11B	0.13B	0.00B	0.14B
Total Non-Current Liabilities (Quarter)	5.70B	5.75B		7.29B	7.43B	8.96B	7.69B	7.61B	7.45B		8.18B	8.11B	8.12B	8.52B	8.61B	9.66B	11.46B	12.00B	11.37B	11.75B
Total Liabilities (Quarter)	6.74B	6.91B		8.28B	8.58B	10.45B	8.91B	8.88B	8.88B		9.73B	9.63B	9.59B	9.97B	10.20B	13.63B	13.52B	14.50B	13.68B	14.10B
Shareholder's Equity
Total Debt (Quarter)	5.26B	0.06B		6.81B	6.97B	8.84B	7.43B	7.40B	0.11B		8.14B	0.11B	7.94B	8.23B	8.38B	8.94B	10.39B	1.00B	10.14B	10.58B
Common Equity (Quarter)	3.94B	4.03B		3.94B	4.28B	5.99B	4.73B	4.82B	5.36B		5.89B	7.58B	7.96B	8.30B	-0.54B	7.85B	8.14B	8.08B	9.20B	8.85B
Shareholder's Equity (Quarter)		4.03B			4.28B				5.36B			7.58B			-0.54B	7.85B	8.14B	8.08B	6.29B	6.14B
Liabilities and Shareholders Equity (Quarter)	10.68B	10.94B		12.22B	12.86B	16.45B	13.65B	13.70B	14.24B	15.22B	15.62B	17.20B	17.55B	18.28B	18.21B	22.00B	21.66B	22.59B	22.87B	22.95B
Treasury Shares (Quarter)	-0.08B	0.07B		-0.07B	0.07B	-0.07B	-0.07B	-0.06B	0.06B		-0.06B	0.05B	-0.05B	-0.05B	0.05B	0.19B	0.17B	0.16B	0.14B	0.15B
Retained Earnings (Quarter)	0.52B	0.69B		0.34B	0.11B	0.50B	0.26B	0.30B	-0.03B		0.65B	0.38B	0.54B	-0.02B	-0.00B	0.22B	4.14B	4.35B	0.83B	4.87B

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Grifols Balance Sheet (2010-2025) | GRFS

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