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

Laboratorio Reig Jofre Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.49	5.53	6.45	5.07	11.59
Short-Term Investments	12.51	0.96	0.43	-	0.3
Cash & Short-Term Investments	23	6.49	6.88	5.07	11.9
Cash Growth	254.33%	-5.71%	35.89%	-57.42%	12.41%
Accounts Receivable	56.05	55.81	49.33	44.28	42.56
Other Receivables	4.99	6.05	5.61	6.16	5.17
Receivables	61.03	61.87	54.93	50.44	47.73
Inventory	63.77	61.86	48.19	47.68	40.45
Prepaid Expenses	-	0.15	0.07	0.1	0.09
Other Current Assets	1.89	2.19	2.23	5.55	0.55
Total Current Assets	149.69	132.55	112.3	108.84	100.73
Property, Plant & Equipment	97.03	91.63	93.19	92.39	85.28
Long-Term Investments	6.58	6.15	4.89	3.21	2.6
Goodwill	26.81	27.99	28.97	29.84	29.97
Other Intangible Assets	55.29	63.07	70.89	77.73	82.83
Long-Term Deferred Tax Assets	9	8.93	10.68	12.64	14.88
Other Long-Term Assets	0.46	0.24	0.27	0.33	0.86
Total Assets	344.85	330.55	321.19	324.98	317.15
Accounts Payable	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	16.19	25.21	18.52	12.73	9.21
Current Portion of Leases	5.53	5.8	5.72	6.31	5.75
Current Income Taxes Payable	7.11	3.61	3.07	3.96	2.71
Current Unearned Revenue	5.05	4.9	3.55	8.03	1.43
Other Current Liabilities	3.36	9.92	8.55	10.89	28.83
Total Current Liabilities	82.11	90.19	75.6	74.91	77.81
Long-Term Debt	29.88	13.53	25.44	34.67	26.93
Long-Term Leases	7.2	9.87	11.97	14.39	15.86
Long-Term Unearned Revenue	3.62	3.57	3.7	3.07	2.44
Long-Term Deferred Tax Liabilities	2.43	2.63	2.8	3.05	3.32
Other Long-Term Liabilities	5.44	6.31	6.95	6.17	6.03
Total Liabilities	130.9	126.29	126.64	136.46	132.67
Common Stock	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	213.95	204.35	194.63	188.59	184.55
Minority Interest	-	-0.1	-0.08	-0.08	-0.07
Shareholders' Equity	213.95	204.25	194.55	188.51	184.48
Total Liabilities & Equity	344.85	330.55	321.19	324.98	317.15
Total Debt	58.8	54.41	61.65	68.09	57.76
Net Cash (Debt)	-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	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	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.