Laboratorio Reig Jofre Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.66	10.5	10.49	5.53	6.45	5.07
Short-Term Investments	6.92	6.51	5.73	0.96	0.43	-
Cash & Short-Term Investments	21.58	17.01	16.22	6.49	6.88	5.07
Cash Growth	15.41%	4.83%	149.95%	-5.71%	35.89%	-57.42%
Accounts Receivable	68.96	65.16	55.81	55.81	49.33	44.28
Other Receivables	4.51	7.14	11.36	6.05	5.61	6.16
Receivables	73.47	72.29	67.17	61.87	54.93	50.44
Inventory	68.84	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	5.48	4.45	2.46	2.19	2.23	5.55
Total Current Assets	169.37	155.43	149.69	132.55	112.3	108.84
Property, Plant & Equipment	129.53	129.5	97.03	91.63	93.19	92.39
Long-Term Investments	0.89	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	73.4	69.58	55.29	63.07	70.89	77.73
Long-Term Deferred Tax Assets	12.87	12.19	9	8.93	10.68	12.64
Other Long-Term Assets	0.61	0.27	0.26	0.24	0.27	0.33
Total Assets	413.17	394.69	344.85	330.55	321.19	324.98
Accounts Payable	57.59	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	30.69	27.3	16.19	25.21	18.52	12.73
Current Portion of Leases	5.23	7.28	6.33	5.8	5.72	6.31
Current Income Taxes Payable	4.7	5.32	7.11	3.61	3.07	3.96
Current Unearned Revenue	2.01	2.71	5.05	4.9	3.55	8.03
Other Current Liabilities	8.69	22.08	10.17	2.93	8.55	10.89
Total Current Liabilities	108.9	101.12	82.11	90.19	75.6	74.91
Long-Term Debt	51.42	43.13	29.88	13.53	25.44	34.67
Long-Term Leases	15.94	15.33	7.2	9.87	11.97	14.39
Long-Term Unearned Revenue	5.6	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	2.24	2.32	2.43	2.63	2.8	3.05
Other Long-Term Liabilities	5.5	6.22	5.44	6.31	6.95	6.17
Total Liabilities	189.6	174.24	130.9	126.29	126.64	136.46
Common Stock	41.11	41.11	40.45	39.82	39.21	38.72
Additional Paid-In Capital	19	19	19	19	19	19
Retained Earnings	2.93	51.3	50.91	42.51	141.12	133.47
Treasury Stock	-2.84	-2.84	-2.86	-2.83	-2.82	-2.4
Comprehensive Income & Other	161.08	109.49	106.48	105.86	-1.88	-0.19
Total Common Equity	221.28	218.07	213.97	204.35	194.63	188.59
Minority Interest	2.3	2.38	-0.02	-0.1	-0.08	-0.08
Shareholders' Equity	223.57	220.45	213.95	204.25	194.55	188.51
Total Liabilities & Equity	413.17	394.69	344.85	330.55	321.19	324.98
Total Debt	103.27	93.05	59.6	54.41	61.65	68.09
Net Cash (Debt)	-81.69	-76.04	-43.38	-47.92	-54.76	-63.03
Net Cash Per Share	-1.00	-0.93	-0.53	-0.60	-0.69	-0.81
Filing Date Shares Outstanding	81.41	81.41	80.06	78.8	77.59	76.74
Total Common Shares Outstanding	81.41	81.41	80.06	78.8	77.59	76.74
Working Capital	60.46	54.32	67.58	42.37	36.7	33.92
Book Value Per Share	2.72	2.68	2.67	2.59	2.51	2.46
Tangible Book Value	121.37	122	131.87	113.3	94.77	81.02
Tangible Book Value Per Share	1.49	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.