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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.08	41.83	34.3	35.13	17.48	8.33
Short-Term Investments	0.72	0.55	1.77	0.1	0.15	0.09
Cash & Short-Term Investments	12.81	42.38	36.06	35.23	17.63	8.42
Cash Growth	-36.74%	17.52%	2.37%	99.85%	109.43%	-14.52%
Accounts Receivable	59.54	44.63	55.3	54.3	16.99	8.29
Other Receivables	3.88	4.53	3.84	7.68	1.63	0.7
Receivables	63.61	50.24	59.23	62.21	18.62	9.15
Inventory	1.58	1.68	1.21	0.79	0.66	0.27
Prepaid Expenses	1.64	1.24	0.87	0.57	0.02	-
Other Current Assets	13.56	5.33	4.49	4.3	0.34	0.19
Total Current Assets	93.18	100.87	101.87	103.11	37.26	18.03
Property, Plant & Equipment	59.64	62.48	69.33	62.54	12.33	7.58
Long-Term Investments	0.07	0.08	0.94	0.8	0.1	0.03
Goodwill	273.53	275.74	306.21	235.84	71.49	35.46
Other Intangible Assets	143.1	149.31	187.86	127.61	30.13	1.41
Long-Term Accounts Receivable	-	0.36	0.06	0.06	-	0.06
Long-Term Deferred Tax Assets	9.47	9.84	8.87	9.28	5.81	5.64
Long-Term Deferred Charges	17.97	25.44	24.84	23.52	22.62	16.28
Other Long-Term Assets	3.11	2.53	2.47	2.05	1.16	1.37
Total Assets	603.06	629	704.05	565.63	180.97	88.04
Accounts Payable	19.88	19.14	15.69	10.37	4.26	1.79
Accrued Expenses	10.4	8.45	8.61	8.54	1.83	0.48
Short-Term Debt	4.49	6.47	6.89	0.53	-	-
Current Portion of Long-Term Debt	42.87	51.4	16.48	14.99	11.11	4.91
Current Portion of Leases	5.51	6.44	7.38	6.19	0.86	0.54
Current Income Taxes Payable	0	0	0.33	0.01	0.37	0.39
Current Unearned Revenue	0.73	0.61	1.86	5.52	0.53	0.27
Other Current Liabilities	11.32	11.13	43.33	25.36	2.46	1.44
Total Current Liabilities	95.2	103.64	100.56	71.5	21.41	9.82
Long-Term Debt	172.07	162.66	178.58	146.75	57.83	28.87
Long-Term Leases	25.39	26.96	31.84	32.12	1.74	1.32
Long-Term Unearned Revenue	2.56	6.66	6.75	5.75	5.71	5.83
Long-Term Deferred Tax Liabilities	33.71	35.45	44.94	30.71	7.39	0.16
Other Long-Term Liabilities	3.05	3.74	5.05	4.83	15.51	2.09
Total Liabilities	331.97	339.12	367.71	291.65	109.59	48.09
Common Stock	0.76	0.76	0.76	0.61	0.35	0.26
Additional Paid-In Capital	420.05	420.05	420.05	315.5	78.08	38.43
Retained Earnings	-77.96	-87.86	-68.89	-23.26	-5.55	-0.1
Treasury Stock	-0.27	-0.29	-0.75	-0.48	-0.05	-0.15
Comprensive Income & Other	-71.39	-42.79	-14.78	-18.36	-1.44	1.52
Total Common Equity	271.19	289.87	336.4	274.03	71.38	39.95
Minority Interest	-0.1	0.01	-0.06	-0.05	-	-
Shareholders' Equity	271.1	289.88	336.34	273.98	71.38	39.95
Total Liabilities & Equity	603.06	629	704.05	565.63	180.97	88.04
Total Debt	250.32	253.93	241.15	200.58	71.54	35.64
Net Cash (Debt)	-237.51	-211.55	-205.09	-165.35	-53.91	-27.22
Net Cash Per Share	-3.13	-2.79	-3.01	-3.29	-1.90	-1.27
Filing Date Shares Outstanding	75.94	75.93	75.89	61.34	34.64	25.59
Total Common Shares Outstanding	75.94	75.93	75.89	61.34	34.64	25.59
Working Capital	-2.01	-2.77	1.31	31.6	15.85	8.21
Book Value Per Share	3.57	3.82	4.43	4.47	2.06	1.56
Tangible Book Value	-145.44	-135.18	-157.67	-89.42	-30.24	3.08
Tangible Book Value Per Share	-1.92	-1.78	-2.08	-1.46	-0.87	0.12
Land	3.95	3.95	3.81	3.51	0.31	-
Buildings	-	-	-	-	-	0.27
Machinery	76.36	74.08	67.41	68	26.64	15.66
Construction In Progress	0.53	0.38	2.2	0.18	0.03	1.91

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