Farmaceutica REMEDIA S.A. (BVB:RMAH)

Farmaceutica REMEDIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.43	47.66	34.5	18.08	24.22	34.35
Cash & Short-Term Investments	47.43	47.66	34.5	18.08	24.22	34.35
Cash Growth	-0.62%	38.14%	90.77%	-25.33%	-29.50%	234.29%
Accounts Receivable	201.12	216.95	184.26	173.7	137.63	130.2
Other Receivables	5.95	5.6	5.29	2.8	3.78	3.3
Receivables	207.08	222.55	189.56	176.5	141.41	133.5
Inventory	63.16	57.21	44.33	46.26	40.6	35.08
Other Current Assets	-	0.04	0.04	0.04	0	0.04
Total Current Assets	317.67	327.45	268.43	240.89	206.23	202.97
Property, Plant & Equipment	45.56	44.99	44.77	41.81	41.43	36.9
Long-Term Investments	0.13	0.01	0.03	0.59	0.3	0.29
Other Intangible Assets	2.18	2.19	1.18	0.8	0.77	0.34
Other Long-Term Assets	1.31	1.49	1.35	2.11	2.35	3.96
Total Assets	366.85	376.12	315.76	286.2	251.07	244.46
Accounts Payable	277.16	290.77	235.2	209.83	175.9	159.02
Accrued Expenses	-	1.37	1.28	1.59	2.15	1.82
Current Portion of Leases	0.25	0.35	0.93	1.2	1.34	0.87
Current Income Taxes Payable	3.75	1.89	0.33	0.16	-	0.12
Other Current Liabilities	2.7	1.51	1.71	1.82	0.97	0.56
Total Current Liabilities	283.85	295.9	239.45	214.6	180.3	162.39
Long-Term Leases	0.53	0.53	1.2	-	-	-
Long-Term Deferred Tax Liabilities	4.66	4.66	4.25	3.18	2.54	2.25
Other Long-Term Liabilities	-0	-0	-	-	-0	-0
Total Liabilities	289.05	301.09	244.9	217.77	182.85	164.63
Common Stock	9.86	9.86	9.86	9.86	9.86	10.92
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76	0.76
Retained Earnings	28.87	26.11	23.67	20.1	15.79	35.58
Treasury Stock	-0.48	-0.48	-2.26	-0.11	-0.11	-0.11
Comprehensive Income & Other	38.79	38.79	38.84	37.83	41.93	32.68
Total Common Equity	77.8	75.03	70.86	68.43	68.22	79.83
Shareholders' Equity	77.8	75.03	70.86	68.43	68.22	79.83
Total Liabilities & Equity	366.85	376.12	315.76	286.2	251.07	244.46
Total Debt	0.78	0.88	2.13	1.2	1.34	0.87
Net Cash (Debt)	46.64	46.77	32.37	16.88	22.88	33.48
Net Cash Growth	1.80%	44.52%	91.69%	-26.20%	-31.67%	295.79%
Net Cash Per Share	0.49	0.49	0.34	0.18	0.24	0.32
Filing Date Shares Outstanding	94.66	94.66	92.32	95.18	95.18	105.79
Total Common Shares Outstanding	94.66	94.66	92.32	95.18	95.18	105.79
Working Capital	33.82	31.56	28.98	26.3	25.93	40.58
Book Value Per Share	0.82	0.79	0.77	0.72	0.72	0.75
Tangible Book Value	75.62	72.84	69.68	67.64	67.46	79.49
Tangible Book Value Per Share	0.80	0.77	0.75	0.71	0.71	0.75
Land	-	6.03	5.85	5.53	5.41	5.34
Buildings	-	18.97	19.24	16.08	14.42	21.33
Machinery	-	6.9	6.77	8.83	6.39	5.89

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