Grifols, S.A.
GIKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620,960 | $558,691 | $752,817 | $979,780 |
| Short-Term Investments | $204,522 | $7,109 | $253,032 | $21,179 |
| Receivables | $1,096,525 | $1,252,407 | $1,039,276 | $1,079,316 |
| Inventory | $3,348,375 | $3,346,864 | $3,524,770 | $3,560,098 |
| Other Curr. Assets | $78,392 | $81,136 | $70,112 | $87,169 |
| Total Curr. Assets | $5,348,774 | $5,246,207 | $5,640,007 | $5,727,542 |
| Property Plant & Equip (Net) | $3,109,466 | $4,036,360 | $3,241,111 | $4,310,150 |
| Goodwill | $0 | $6,858,103 | $0 | $7,403,056 |
| Intangibles | $10,513,476 | $2,740,576 | $11,225,180 | $2,926,132 |
| Long-Term Investments | $496,699 | $471,009 | $515,190 | $528,972 |
| Tax Assets | $0 | $383,041 | $0 | $341,673 |
| Other NC Assets | $385,352 | $31,863 | $357,069 | $167,716 |
| Total NC Assets | $14,504,993 | $14,520,952 | $15,338,550 | $15,677,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,853,767 | $19,767,159 | $20,978,557 | $21,405,241 |
| Liabilities | – | – | – | – |
| Payables | $0 | $878,681 | $0 | $852,305 |
| Short-Term Debt | $111,000 | $393,970 | $657,299 | $639,661 |
| Tax Payable | $0 | $86,067 | $0 | $84,986 |
| Deferred Revenue | $0 | $0 | $0 | $70,865 |
| Other Curr. Liab. | $2,043,850 | $631,434 | $1,512,920 | $508,329 |
| Total Curr. Liab. | $2,154,850 | $1,990,152 | $2,170,219 | $2,156,146 |
| LT Debt | $966,000 | $8,425,469 | $9,389,874 | $9,445,958 |
| Deferred Rev, NC | $0 | $15,995 | $0 | $13,944 |
| Deferred Tax Liab, NC | $0 | $922,271 | $0 | $1,011,704 |
| Other NC Liab. | $9,184,956 | $815,119 | $1,124,572 | $170,464 |
| Total NC Liab. | $10,150,956 | $10,178,854 | $10,514,446 | $10,642,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,077,000 | $1,089,475 | $0 | $1,141,379 |
| Total Liabilities | $12,305,806 | $12,169,006 | $12,684,665 | $12,798,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,604 | $119,604 | $119,604 | $119,604 |
| Retained Earnings | $201,674 | $176,786 | $59,724 | $156,920 |
| AOCI | $4,077,614 | $4,094,130 | $4,681,568 | $4,830,923 |
| Other Equity | $780,054 | $778,560 | $778,560 | $776,280 |
| Total Equity | $5,178,946 | $5,169,080 | $5,639,456 | $5,883,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,369,015 | $2,429,073 | $2,654,436 | $2,723,298 |
| Total Liab. & Tot. Equity | $19,853,767 | $19,767,159 | $20,978,557 | $21,405,241 |
| Net Debt | $456,040 | $8,260,748 | $9,294,356 | $9,105,839 |