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	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	13.47	0.96	0.44	2.15
Cash & Short-Term Investments	15.11	17.01	23.96	6.49	6.9	7.22
Cash Growth	-18.74%	-29.01%	269.14%	-5.92%	-4.42%	-46.96%
Accounts Receivable	70.89	7.01	61.03	5.97	5.11	50.44
Inventory	74.79	61.61	63.77	61.86	48.19	47.68
Other Current Assets	12.2	4.53	1.89	2.34	2.3	4.68
Total Current Assets	172.99	155.43	149.69	132.55	112.3	108.84
Net Property, Plant & Equipment	130.73	129.5	97.03	91.63	93.19	92.39
Other Intangible Assets	75.4	69.58	55.29	63.07	70.89	77.73
Goodwill	26.51	26.5	26.81	27.99	28.97	29.84
Long-Term Investments	1.64	1.49	6.58	6.39	5.15	3.13
Other Long-Term Assets	13.44	12.19	9.46	8.93	10.68	13.06
Total Assets	420.7	394.69	344.85	330.55	321.19	324.98
Accounts Payable	50.19	45.78	96.85	47.74	43.97	87.75
Accrued Expenses	5.26	5.32	7.11	3.61	3.07	3.96
Short-Term Debt	-	-	21.44	-	-	18.33
Current Portion of Long-Term Debt	-	-	8.41	-	-	8.57
Current Portion of Leases	5.07	5.74	-	4.88	5.32	-
Unearned Revenue	1.33	2.71	-	4.9	3.55	-
Other Current Liabilities	0.14	0.15	0.28	0.39	0.53	2.17
Total Current Liabilities	114.46	101.12	82.11	90.19	75.6	74.91
Long-Term Debt	110.82	90.54	42.53	48.5	51.52	55.23
Long-Term Leases	15.39	15.33	-	9.87	11.97	-
Other Long-Term Liabilities	9.02	8.68	6.27	6.4	6.72	6.32
Total Long-Term Liabilities	82.75	73.12	48.8	36.11	51.04	61.55
Total Liabilities	197.21	174.24	130.9	126.29	126.64	136.46
Common Stock	41.44	41.11	80.9	39.82	39.21	77.43
Treasury Stock	-2.86	-2.84	-2.86	-2.83	-2.82	-2.4
Additional Paid-in Capital	19.17	19.17	19.22	19.14	19.18	19.3
Accumulated Other Comprehensive Income	-1.9	-1.28	-4.59	-2.09	-2.49	-1.85
Retained Earnings	165.25	161.9	159.46	150.31	141.55	133.91
Total Common Shareholders' 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
Total Debt	131.28	111.61	72.38	63.25	68.81	82.13
Net Cash (Debt)	-116.17	-94.6	-48.43	-56.76	-61.91	-74.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.16	-0.60	-0.71	-0.79	-0.96
Book Value	221.11	218.07	213.97	204.35	194.63	188.59
Book Value Per Share	2.72	2.68	2.67	2.55	2.47	2.42
Tangible Book Value	119.21	122	131.87	113.3	94.77	81.02
Tangible Book Value Per Share	1.46	1.50	1.65	1.42	1.20	1.04