Laboratorio Reig Jofre, S.A. (BME:RJF)
Spain · Delayed Price · Currency is EUR 2.720
+0.020 (0.74%)
Aug 27, 2026, 5:35 PM CET
Laboratorio Reig Jofre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.57 | 10.5 | 10.49 | 5.53 | 6.45 | 5.07 |
Short-Term Investments | 1.54 | 6.51 | 5.73 | 0.96 | 0.43 | - |
Cash & Short-Term Investments | 15.11 | 17.01 | 16.22 | 6.49 | 6.88 | 5.07 |
Cash Growth | 39.40% | 4.83% | 149.95% | -5.71% | 35.89% | -57.42% |
Accounts Receivable | 70.89 | 65.16 | 55.81 | 55.81 | 49.33 | 44.28 |
Other Receivables | 5.28 | 7.14 | 11.36 | 6.05 | 5.61 | 6.16 |
Receivables | 76.17 | 72.29 | 67.17 | 61.87 | 54.93 | 50.44 |
Inventory | 74.79 | 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 | 6.92 | 4.45 | 2.46 | 2.19 | 2.23 | 5.55 |
Total Current Assets | 172.99 | 155.43 | 149.69 | 132.55 | 112.3 | 108.84 |
Property, Plant & Equipment | 130.73 | 129.5 | 97.03 | 91.63 | 93.19 | 92.39 |
Long-Term Investments | 0.88 | 1.23 | 6.78 | 6.15 | 4.89 | 3.21 |
Goodwill | 26.51 | 26.5 | 26.81 | 27.99 | 28.97 | 29.84 |
Other Intangible Assets | 75.4 | 69.58 | 55.29 | 63.07 | 70.89 | 77.73 |
Long-Term Deferred Tax Assets | 13.44 | 12.19 | 9 | 8.93 | 10.68 | 12.64 |
Other Long-Term Assets | 0.76 | 0.27 | 0.26 | 0.24 | 0.27 | 0.33 |
Total Assets | 420.7 | 394.69 | 344.85 | 330.55 | 321.19 | 324.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 50.19 | 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 | 45.81 | 27.3 | 16.19 | 25.21 | 18.52 | 12.73 |
Current Portion of Leases | 5.07 | 7.28 | 6.33 | 5.8 | 5.72 | 6.31 |
Current Income Taxes Payable | 5.26 | 5.32 | 7.11 | 3.61 | 3.07 | 3.96 |
Current Unearned Revenue | 1.33 | 2.71 | 5.05 | 4.9 | 3.55 | 8.03 |
Other Current Liabilities | 6.81 | 22.08 | 10.17 | 2.93 | 8.55 | 10.89 |
Total Current Liabilities | 114.46 | 101.12 | 82.11 | 90.19 | 75.6 | 74.91 |
Long-Term Debt | 53.31 | 43.13 | 29.88 | 13.53 | 25.44 | 34.67 |
Long-Term Leases | 15.39 | 15.33 | 7.2 | 9.87 | 11.97 | 14.39 |
Long-Term Unearned Revenue | 6.15 | 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 | 2.36 | 2.32 | 2.43 | 2.63 | 2.8 | 3.05 |
Other Long-Term Liabilities | 5.53 | 6.22 | 5.44 | 6.31 | 6.95 | 6.17 |
Total Liabilities | 197.21 | 174.24 | 130.9 | 126.29 | 126.64 | 136.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 41.44 | 41.11 | 40.45 | 39.82 | 39.21 | 38.72 |
Additional Paid-In Capital | 19 | 19 | 19 | 19 | 19 | 19 |
Retained Earnings | 3.1 | 51.3 | 50.91 | 42.51 | 141.12 | 133.47 |
Treasury Stock | -2.86 | -2.84 | -2.86 | -2.83 | -2.82 | -2.4 |
Comprehensive Income & Other | 160.44 | 109.49 | 106.48 | 105.86 | -1.88 | -0.19 |
Total Common Equity | 221.11 | 218.07 | 213.97 | 204.35 | 194.63 | 188.59 |
Minority Interest | 2.38 | 2.38 | -0.02 | -0.1 | -0.08 | -0.08 |
Shareholders' Equity | 223.49 | 220.45 | 213.95 | 204.25 | 194.55 | 188.51 |
Total Liabilities & Equity | 420.7 | 394.69 | 344.85 | 330.55 | 321.19 | 324.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 119.58 | 93.05 | 59.6 | 54.41 | 61.65 | 68.09 |
Net Cash (Debt) | -104.47 | -76.04 | -43.38 | -47.92 | -54.76 | -63.03 |
Net Cash Growth | - | - | - | - | - | - |
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 | 58.53 | 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 | 119.21 | 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 |