Laboratorio Reig Jofre Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.5	10.49	5.53	6.45	5.07
Short-Term Investments	6.51	5.73	0.96	0.43	-
Cash & Short-Term Investments	17.01	16.22	6.49	6.88	5.07
Cash Growth	4.83%	149.95%	-5.71%	35.89%	-57.42%
Accounts Receivable	65.16	55.81	55.81	49.33	44.28
Other Receivables	7.14	11.36	6.05	5.61	6.16
Receivables	72.29	67.17	61.87	54.93	50.44
Inventory	61.61	63.77	61.86	48.19	47.68
Prepaid Expenses	0.08	0.08	0.15	0.07	0.1
Other Current Assets	4.45	2.46	2.19	2.23	5.55
Total Current Assets	155.43	149.69	132.55	112.3	108.84
Property, Plant & Equipment	129.5	97.03	91.63	93.19	92.39
Long-Term Investments	1.23	6.78	6.15	4.89	3.21
Goodwill	26.5	26.81	27.99	28.97	29.84
Other Intangible Assets	69.58	55.29	63.07	70.89	77.73
Long-Term Deferred Tax Assets	12.19	9	8.93	10.68	12.64
Other Long-Term Assets	0.27	0.26	0.24	0.27	0.33
Total Assets	394.69	344.85	330.55	321.19	324.98
Accounts Payable	27.71	28.38	47.74	29.06	26.69
Accrued Expenses	8.73	8.89	-	7.14	6.31
Current Portion of Long-Term Debt	27.3	16.19	25.21	18.52	12.73
Current Portion of Leases	7.28	6.33	5.8	5.72	6.31
Current Income Taxes Payable	5.32	7.11	3.61	3.07	3.96
Current Unearned Revenue	2.71	5.05	4.9	3.55	8.03
Other Current Liabilities	22.08	10.17	2.93	8.55	10.89
Total Current Liabilities	101.12	82.11	90.19	75.6	74.91
Long-Term Debt	43.13	29.88	13.53	25.44	34.67
Long-Term Leases	15.33	7.2	9.87	11.97	14.39
Long-Term Unearned Revenue	5.86	3.62	3.57	3.7	3.07
Pension & Post-Retirement Benefits	0.25	0.23	0.2	0.18	0.2
Long-Term Deferred Tax Liabilities	2.32	2.43	2.63	2.8	3.05
Other Long-Term Liabilities	6.22	5.44	6.31	6.95	6.17
Total Liabilities	174.24	130.9	126.29	126.64	136.46
Common Stock	41.11	40.45	39.82	39.21	38.72
Additional Paid-In Capital	19	19	19	19	19
Retained Earnings	51.3	50.91	42.51	141.12	133.47
Treasury Stock	-2.84	-2.86	-2.83	-2.82	-2.4
Comprehensive Income & Other	109.49	106.48	105.86	-1.88	-0.19
Total Common Equity	218.07	213.97	204.35	194.63	188.59
Minority Interest	2.38	-0.02	-0.1	-0.08	-0.08
Shareholders' Equity	220.45	213.95	204.25	194.55	188.51
Total Liabilities & Equity	394.69	344.85	330.55	321.19	324.98
Total Debt	93.05	59.6	54.41	61.65	68.09
Net Cash (Debt)	-76.04	-43.38	-47.92	-54.76	-63.03
Net Cash Per Share	-0.93	-0.53	-0.60	-0.69	-0.81
Filing Date Shares Outstanding	81.41	80.06	78.8	77.59	76.74
Total Common Shares Outstanding	81.41	80.06	78.8	77.59	76.74
Working Capital	54.32	67.58	42.37	36.7	33.92
Book Value Per Share	2.68	2.67	2.59	2.51	2.46
Tangible Book Value	122	131.87	113.3	94.77	81.02
Tangible Book Value Per Share	1.50	1.65	1.44	1.22	1.06
Land	5.99	5.99	5.99	5.92	5.92
Buildings	10.69	9.64	8.76	7.62	5.66
Machinery	141.47	125.15	94.59	87.91	62
Construction In Progress	40.52	21.96	10.17	11.32	37.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.