Farmaceutica REMEDIA S.A. (BVB: RMAH)

Farmaceutica REMEDIA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.08	34.5	18.08	24.22	34.35	10.28
Cash & Short-Term Investments	47.08	34.5	18.08	24.22	34.35	10.28
Cash Growth	41.24%	90.77%	-25.33%	-29.50%	234.29%	191.44%
Accounts Receivable	202.46	184.26	173.7	137.63	130.2	132.4
Other Receivables	5.6	5.29	2.8	3.78	3.3	2.55
Receivables	208.06	189.56	176.5	141.41	133.5	134.95
Inventory	45.91	44.33	46.26	40.6	35.08	74.81
Other Current Assets	-	0.04	0.04	0	0.04	0.04
Total Current Assets	301.05	268.43	240.89	206.23	202.97	220.08
Property, Plant & Equipment	43.98	44.77	41.81	41.43	36.9	33.94
Long-Term Investments	-0.07	0.03	0.59	0.3	0.29	0.29
Other Intangible Assets	1.22	1.18	0.8	0.77	0.34	5.21
Other Long-Term Assets	0.57	1.35	2.11	2.35	3.96	0.85
Total Assets	346.75	315.76	286.2	251.07	244.46	260.37
Accounts Payable	264.27	235.2	209.83	175.9	159.02	202.28
Accrued Expenses	-	1.28	1.59	2.15	1.82	4.67
Short-Term Debt	-	-	-	-	-	0.32
Current Portion of Leases	0.99	0.93	1.2	1.34	0.87	0.02
Current Income Taxes Payable	1.79	0.33	0.16	-	0.12	0.14
Other Current Liabilities	10.46	1.71	1.82	0.97	0.56	0.74
Total Current Liabilities	277.51	239.45	214.6	180.3	162.39	208.16
Long-Term Leases	0.7	1.2	-	-	-	1.48
Long-Term Deferred Tax Liabilities	4.25	4.25	3.18	2.54	2.25	1.67
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	282.46	244.9	217.77	182.85	164.63	211.31
Common Stock	9.86	9.86	9.86	9.86	10.92	10.92
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76	0.76
Retained Earnings	14.51	23.67	20.1	15.79	35.58	8.16
Treasury Stock	-0.48	-2.26	-0.11	-0.11	-0.11	-0.11
Comprensive Income & Other	39.65	38.84	37.83	41.93	32.68	29.34
Total Common Equity	64.29	70.86	68.43	68.22	79.83	49.06
Shareholders' Equity	64.29	70.86	68.43	68.22	79.83	49.06
Total Liabilities & Equity	346.75	315.76	286.2	251.07	244.46	260.37
Total Debt	1.69	2.13	1.2	1.34	0.87	1.82
Net Cash (Debt)	45.39	32.37	16.88	22.88	33.48	8.46
Net Cash Growth	39.98%	91.69%	-26.20%	-31.67%	295.79%	466.03%
Net Cash Per Share	0.44	0.34	0.18	0.24	0.32	0.08
Filing Date Shares Outstanding	123.77	92.32	95.18	95.18	105.79	105.79
Total Common Shares Outstanding	123.77	92.32	95.18	95.18	105.79	105.79
Working Capital	23.53	28.98	26.3	25.93	40.58	11.92
Book Value Per Share	0.52	0.77	0.72	0.72	0.75	0.46
Tangible Book Value	63.08	69.68	67.64	67.46	79.49	43.85
Tangible Book Value Per Share	0.51	0.75	0.71	0.71	0.75	0.41
Land	-	5.85	5.53	5.41	5.34	5.04
Buildings	-	19.24	16.08	14.42	21.33	19.42
Machinery	-	6.77	8.83	6.39	5.89	6.57

Source: S&P Capital IQ. Standard template. Financial Sources.