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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.99	10.49	5.53	6.45	5.07	11.59
Short-Term Investments	11.71	12.51	0.96	0.43	-	0.3
Cash & Short-Term Investments	18.7	23	6.49	6.88	5.07	11.9
Cash Growth	117.71%	254.33%	-5.71%	35.89%	-57.42%	12.41%
Accounts Receivable	67.22	56.05	55.81	49.33	44.28	42.56
Other Receivables	3.37	4.99	6.05	5.61	6.16	5.17
Receivables	70.59	61.03	61.87	54.93	50.44	47.73
Inventory	71.31	63.77	61.86	48.19	47.68	40.45
Prepaid Expenses	-	-	0.15	0.07	0.1	0.09
Other Current Assets	2.39	1.89	2.19	2.23	5.55	0.55
Total Current Assets	163	149.69	132.55	112.3	108.84	100.73
Property, Plant & Equipment	95.85	97.03	91.63	93.19	92.39	85.28
Long-Term Investments	7.13	6.58	6.15	4.89	3.21	2.6
Goodwill	27.11	26.81	27.99	28.97	29.84	29.97
Other Intangible Assets	54.03	55.29	63.07	70.89	77.73	82.83
Long-Term Deferred Tax Assets	8.81	9	8.93	10.68	12.64	14.88
Other Long-Term Assets	0.46	0.46	0.24	0.27	0.33	0.86
Total Assets	356.39	344.85	330.55	321.19	324.98	317.15
Accounts Payable	57.31	44.87	33.34	29.06	26.69	22.74
Accrued Expenses	-	-	7.41	7.14	6.31	7.14
Current Portion of Long-Term Debt	16.46	16.19	25.21	18.52	12.73	9.21
Current Portion of Leases	4.78	5.53	5.8	5.72	6.31	5.75
Current Income Taxes Payable	4.41	7.11	3.61	3.07	3.96	2.71
Current Unearned Revenue	4.68	5.05	4.9	3.55	8.03	1.43
Other Current Liabilities	2.98	3.36	9.92	8.55	10.89	28.83
Total Current Liabilities	90.62	82.11	90.19	75.6	74.91	77.81
Long-Term Debt	29.17	29.88	13.53	25.44	34.67	26.93
Long-Term Leases	6.8	7.2	9.87	11.97	14.39	15.86
Long-Term Unearned Revenue	3.56	3.62	3.57	3.7	3.07	2.44
Long-Term Deferred Tax Liabilities	2.43	2.43	2.63	2.8	3.05	3.32
Other Long-Term Liabilities	5.12	5.44	6.31	6.95	6.17	6.03
Total Liabilities	137.92	130.9	126.29	126.64	136.46	132.67
Common Stock	218.46	213.95	39.82	39.21	38.72	38.4
Additional Paid-In Capital	-	-	19	19	19	19
Retained Earnings	-	-	149.88	141.12	133.47	128.74
Treasury Stock	-	-	-2.83	-2.82	-2.4	-1.71
Comprehensive Income & Other	-	-	-1.51	-1.88	-0.19	0.11
Total Common Equity	218.46	213.95	204.35	194.63	188.59	184.55
Minority Interest	-	-	-0.1	-0.08	-0.08	-0.07
Shareholders' Equity	218.46	213.95	204.25	194.55	188.51	184.48
Total Liabilities & Equity	356.39	344.85	330.55	321.19	324.98	317.15
Total Debt	57.22	58.8	54.41	61.65	68.09	57.76
Net Cash (Debt)	-38.52	-35.8	-47.92	-54.76	-63.03	-45.86
Net Cash Per Share	-	-	-0.61	-0.69	-0.81	-0.60
Filing Date Shares Outstanding	-	-	78.8	77.59	76.74	76.25
Total Common Shares Outstanding	-	-	78.8	77.59	76.74	76.25
Working Capital	72.38	67.58	42.37	36.7	33.92	22.92
Book Value Per Share	-	-	2.59	2.51	2.46	2.42
Tangible Book Value	137.33	131.86	113.3	94.77	81.02	71.74
Tangible Book Value Per Share	-	-	1.44	1.22	1.06	0.94
Land	-	-	5.92	5.92	5.92	5.91
Buildings	-	-	8.76	7.62	5.66	5.64
Machinery	-	-	94.59	87.91	62	57.89
Construction In Progress	-	-	10.17	11.32	37.45	28.59

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.