Pharma Mar, S.A. (BME:PHM)
Spain
· Delayed Price · Currency is EUR 98.65
+1.80 (1.86%)
Apr 28, 2026, 5:35 PM CET
Pharma Mar Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.82 | 63.24 | 60.02 | 149.81 | 113.35 | Upgrade
|
| Short-Term Investments | 149.41 | 91.29 | 102.54 | 32.61 | 88.53 | Upgrade
|
| Cash & Short-Term Investments | 167.22 | 154.53 | 162.56 | 182.42 | 201.88 | Upgrade
|
| Cash Growth | 8.22% | -4.94% | -10.89% | -9.64% | 3.26% | Upgrade
|
| Accounts Receivable | 39.05 | 34.27 | 27.2 | 29.32 | 50.91 | Upgrade
|
| Other Receivables | 0.36 | 0.41 | 0.35 | - | - | Upgrade
|
| Receivables | 39.41 | 34.68 | 27.55 | 29.32 | 50.91 | Upgrade
|
| Inventory | 50.64 | 50.89 | 39.29 | 27.75 | 10.54 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.74 | 2.92 | 5.98 | 3.91 | Upgrade
|
| Other Current Assets | 24.65 | 8.41 | 20.28 | 29.71 | 28 | Upgrade
|
| Total Current Assets | 283.42 | 250.25 | 252.6 | 275.18 | 295.23 | Upgrade
|
| Property, Plant & Equipment | 60.12 | 57.75 | 34.54 | 33.23 | 26.9 | Upgrade
|
| Long-Term Investments | 0.58 | 2.46 | 6.06 | 49.4 | 10.72 | Upgrade
|
| Other Intangible Assets | 1.36 | 1 | 1.23 | 1.19 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.55 | 36.01 | 31.47 | 30.53 | 27.75 | Upgrade
|
| Long-Term Deferred Charges | 2.19 | - | 0.7 | 1.4 | 2.11 | Upgrade
|
| Other Long-Term Assets | 0.87 | 2.18 | 13.91 | 2.33 | 4.55 | Upgrade
|
| Total Assets | 395.08 | 349.64 | 340.52 | 393.26 | 368.39 | Upgrade
|
| Accounts Payable | 40.91 | 38.81 | 29.17 | 27.49 | 26.93 | Upgrade
|
| Accrued Expenses | 14.31 | 13.57 | 12.39 | 10.44 | 9.5 | Upgrade
|
| Short-Term Debt | 4.79 | 4.72 | 6.46 | 4.48 | 3.84 | Upgrade
|
| Current Portion of Long-Term Debt | 6.24 | 3.25 | 6.37 | 8.64 | 8.37 | Upgrade
|
| Current Portion of Leases | 1.71 | 1.88 | 1.98 | 1.61 | 1.82 | Upgrade
|
| Current Unearned Revenue | 7.74 | 5.38 | 25.93 | 26.11 | 30.89 | Upgrade
|
| Other Current Liabilities | 18.18 | 15.08 | 13.59 | 18.54 | 4.99 | Upgrade
|
| Total Current Liabilities | 93.88 | 82.69 | 95.89 | 97.32 | 86.35 | Upgrade
|
| Long-Term Debt | 35.55 | 39.87 | 27.04 | 25.88 | 33.39 | Upgrade
|
| Long-Term Leases | 1.13 | 1.36 | 1.83 | 2.01 | 1.92 | Upgrade
|
| Long-Term Unearned Revenue | 12.64 | 17.17 | 22.14 | 44.9 | 68.63 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Total Liabilities | 143.25 | 141.29 | 147.08 | 170.3 | 190.47 | Upgrade
|
| Common Stock | 10.8 | 10.93 | 11.01 | 11.01 | 11.01 | Upgrade
|
| Additional Paid-In Capital | 45.91 | 59.86 | 71.28 | 71.28 | 71.28 | Upgrade
|
| Retained Earnings | 233.83 | 168.38 | 142.22 | 156.51 | 121.29 | Upgrade
|
| Treasury Stock | -38.72 | -30.83 | -31.09 | -15.87 | -25.68 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Equity | 251.83 | 208.36 | 193.44 | 222.96 | 177.92 | Upgrade
|
| Shareholders' Equity | 251.83 | 208.36 | 193.44 | 222.96 | 177.92 | Upgrade
|
| Total Liabilities & Equity | 395.08 | 349.64 | 340.52 | 393.26 | 368.39 | Upgrade
|
| Total Debt | 49.42 | 51.08 | 43.67 | 42.63 | 49.33 | Upgrade
|
| Net Cash (Debt) | 117.81 | 103.45 | 118.89 | 139.79 | 152.55 | Upgrade
|
| Net Cash Growth | 13.88% | -12.99% | -14.95% | -8.36% | 9.86% | Upgrade
|
| Net Cash Per Share | 6.75 | 5.89 | 6.64 | 7.74 | 8.44 | Upgrade
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| Filing Date Shares Outstanding | 17.36 | 17.57 | 17.64 | 18.11 | 18.01 | Upgrade
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| Total Common Shares Outstanding | 17.36 | 17.57 | 17.64 | 18.11 | 18.01 | Upgrade
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| Working Capital | 189.54 | 167.55 | 156.71 | 177.86 | 208.89 | Upgrade
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| Book Value Per Share | 14.51 | 11.86 | 10.97 | 12.31 | 9.88 | Upgrade
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| Tangible Book Value | 250.48 | 207.36 | 192.2 | 221.77 | 176.79 | Upgrade
|
| Tangible Book Value Per Share | 14.43 | 11.80 | 10.90 | 12.25 | 9.82 | Upgrade
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| Land | 37.86 | 36.04 | 29.04 | 29.04 | 22.59 | Upgrade
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| Machinery | 64.18 | 60.68 | 43.28 | 27.87 | 24.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.