Grifols SA (GRFS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GRFS

Balance Sheet

(in billions EUR)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.98	0.53	0.55	0.66	0.58	0.74
Inventory	3.56	3.46	3.20	2.26	2.00	2.34
Total Current Assets	5.73	6.45	4.65	5.51	3.16	5.36
Goodwill	7.40	6.80	7.01	6.23	5.33	5.51
Total Non-current Assets	15.68	14.99	16.88	13.72	12.11	10.18
Total Assets	21.41	21.44	21.53	19.23	15.27	15.54
Total Current Liabilities	2.16	2.32	1.96	3.47	1.34	1.37
Total Non-current Liabilities	10.64	11.15	11.12	8.44	7.22	7.33
Total Liabilities	12.80	13.47	13.08	11.92	8.55	8.70
Total Stockholder Equity	8.61	7.97	8.46	7.32	6.72	6.85

Income Statement

(in billions EUR) (except per-share rows)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	7.21	6.59	6.06	4.93	5.34	5.10
Cost of Revenue*	4.42	4.10	3.83	2.97	3.08	2.76
Gross Profit	2.79	2.49	2.23	1.96	2.26	2.34
Research & Development	0.38	0.40	0.36	0.35	0.29	0.28
Selling, General & Admin	1.26	1.37	1.19	1.06	0.99	0.94
Total Operating Expenses	1.64	1.76	1.55	1.42	1.28	1.22
Operating Income	1.19	0.80	0.81	0.60	1.00	1.13
Pretax Income	0.44	0.22	0.36	0.35	0.88	0.82
Tax Provision	0.23	0.04	0.09	0.09	0.17	0.17
Net Income	0.21	0.18	0.27	0.27	0.71	0.65
Basic EPS	0.23	0.09	0.31	0.28	0.90	0.91
Diluted EPS	0.23	0.09	0.31	0.28	0.90	0.91

* Derived from reported values

Cash Flow Statement

(in billions EUR)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	0.90	0.21	(0.01)	0.60	1.11	0.57
Investing Cash Flow	0.89	(0.40)	(1.98)	(0.85)	(0.86)	(0.55)
Financing Cash Flow	(1.36)	0.19	(0.17)	2.30	(0.35)	(0.33)