Laboratorio Reig Jofre, S.A. (BME: RJF)

Laboratorio Reig Jofre Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.3	5.53	6.45	5.07	11.59	10.17
Short-Term Investments	1.29	0.96	0.43	-	0.3	0.41
Cash & Short-Term Investments	10.6	6.49	6.88	5.07	11.9	10.58
Cash Growth	-26.21%	-5.71%	35.89%	-57.42%	12.41%	23.02%
Accounts Receivable	63.3	55.81	49.33	44.28	42.56	40.45
Other Receivables	5.24	6.05	5.61	6.16	5.17	4.75
Receivables	68.54	61.87	54.93	50.44	47.73	45.2
Inventory	66.69	61.86	48.19	47.68	40.45	38.35
Prepaid Expenses	-	0.15	0.07	0.1	0.09	0.09
Other Current Assets	1.93	2.19	2.23	5.55	0.55	2.2
Total Current Assets	147.76	132.55	112.3	108.84	100.73	96.42
Property, Plant & Equipment	94.73	91.63	93.19	92.39	85.28	83.92
Long-Term Investments	6.64	6.15	4.89	3.21	2.6	2.51
Goodwill	27.89	27.99	28.97	29.84	29.97	29.73
Other Intangible Assets	57.57	63.07	70.89	77.73	82.83	85.88
Long-Term Deferred Tax Assets	9.04	8.93	10.68	12.64	14.88	14.59
Other Long-Term Assets	3.24	0.24	0.27	0.33	0.86	0.57
Total Assets	346.86	330.55	321.19	324.98	317.15	313.62
Accounts Payable	44.99	33.34	29.06	26.69	22.74	22.13
Accrued Expenses	-	7.41	7.14	6.31	7.14	4.68
Current Portion of Long-Term Debt	19.07	25.21	18.52	12.73	9.21	6.52
Current Portion of Leases	4.81	5.8	5.72	6.31	5.75	8.12
Current Income Taxes Payable	5.29	3.61	3.07	3.96	2.71	2.51
Current Unearned Revenue	5.1	4.9	3.55	8.03	1.43	-
Other Current Liabilities	1.49	9.92	8.55	10.89	28.83	24.61
Total Current Liabilities	80.75	90.19	75.6	74.91	77.81	68.57
Long-Term Debt	33.36	13.53	25.44	34.67	26.93	8.89
Long-Term Leases	8.36	9.87	11.97	14.39	15.86	33.6
Long-Term Unearned Revenue	4.05	3.57	3.7	3.07	2.44	1.73
Long-Term Deferred Tax Liabilities	2.6	2.63	2.8	3.05	3.32	3.1
Other Long-Term Liabilities	5.48	6.31	6.95	6.17	6.03	18.68
Total Liabilities	134.8	126.29	126.64	136.46	132.67	135.48
Common Stock	212.07	39.82	39.21	38.72	38.4	38.03
Additional Paid-In Capital	-	19	19	19	19	19
Retained Earnings	-	149.88	141.12	133.47	128.74	123.06
Treasury Stock	-	-2.83	-2.82	-2.4	-1.71	-1.14
Comprehensive Income & Other	-	-1.51	-1.88	-0.19	0.11	-0.76
Total Common Equity	212.07	204.35	194.63	188.59	184.55	178.2
Minority Interest	-	-0.1	-0.08	-0.08	-0.07	-0.06
Shareholders' Equity	212.07	204.25	194.55	188.51	184.48	178.14
Total Liabilities & Equity	346.86	330.55	321.19	324.98	317.15	313.62
Total Debt	65.6	54.41	61.65	68.09	57.76	57.14
Net Cash (Debt)	-55	-47.92	-54.76	-63.03	-45.86	-46.55
Net Cash Per Share	-0.69	-0.61	-0.69	-0.81	-0.60	-0.65
Filing Date Shares Outstanding	80.06	78.8	77.59	76.74	76.25	75.67
Total Common Shares Outstanding	80.06	78.8	77.59	76.74	76.25	75.67
Working Capital	67.02	42.37	36.7	33.92	22.92	27.85
Book Value Per Share	2.65	2.59	2.51	2.46	2.42	2.35
Tangible Book Value	126.61	113.3	94.77	81.02	71.74	62.59
Tangible Book Value Per Share	1.58	1.44	1.22	1.06	0.94	0.83
Land	-	5.92	5.92	5.92	5.91	-0.49
Buildings	-	8.76	7.62	5.66	5.64	0.23
Machinery	-	94.59	87.91	62	57.89	56.79
Construction In Progress	-	10.17	11.32	37.45	28.59	3.74

Source: S&P Capital IQ. Standard template. Financial Sources.