Farmaceutica REMEDIA Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	58.04	47.66	34.5	18.08	24.22
Cash & Short-Term Investments	58.04	47.66	34.5	18.08	24.22
Cash Growth	21.80%	38.14%	90.77%	-25.33%	-29.50%
Accounts Receivable	203.88	216.95	184.26	173.7	137.63
Other Receivables	6.97	5.6	5.29	2.8	3.78
Receivables	210.85	222.55	189.56	176.5	141.41
Inventory	63.51	57.21	44.33	46.26	40.6
Other Current Assets	-	0.04	0.04	0.04	0
Total Current Assets	332.41	327.45	268.43	240.89	206.23
Property, Plant & Equipment	49.47	44.99	44.77	41.81	41.43
Long-Term Investments	0.13	0.01	0.03	0.59	0.3
Other Intangible Assets	2.32	2.19	1.18	0.8	0.77
Other Long-Term Assets	0.35	1.49	1.35	2.11	2.35
Total Assets	384.68	376.12	315.76	286.2	251.07
Accounts Payable	-	290.77	235.2	209.83	175.9
Accrued Expenses	-	1.37	1.28	1.59	2.15
Current Portion of Leases	0.33	0.35	0.93	1.2	1.34
Current Income Taxes Payable	292.79	1.89	0.33	0.16	-
Other Current Liabilities	3.15	1.51	1.71	1.82	0.97
Total Current Liabilities	298.25	295.9	239.45	214.6	180.3
Long-Term Leases	0.42	0.53	1.2	-	-
Long-Term Deferred Tax Liabilities	-	4.66	4.25	3.18	2.54
Other Long-Term Liabilities	5.02	-0	-	-	-0
Total Liabilities	303.69	301.09	244.9	217.77	182.85
Common Stock	9.86	9.86	9.86	9.86	9.86
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76
Retained Earnings	28.87	26.11	23.67	20.1	15.79
Treasury Stock	-1.32	-0.48	-2.26	-0.11	-0.11
Comprehensive Income & Other	42.82	38.79	38.84	37.83	41.93
Shareholders' Equity	80.99	75.03	70.86	68.43	68.22
Total Liabilities & Equity	384.68	376.12	315.76	286.2	251.07
Total Debt	0.75	0.88	2.13	1.2	1.34
Net Cash (Debt)	57.29	46.77	32.37	16.88	22.88
Net Cash Growth	22.49%	44.52%	91.69%	-26.20%	-31.67%
Net Cash Per Share	0.60	0.49	0.34	0.18	0.24
Filing Date Shares Outstanding	95.62	94.66	92.32	95.18	95.18
Total Common Shares Outstanding	95.62	94.66	92.32	95.18	95.18
Working Capital	34.16	31.56	28.98	26.3	25.93
Book Value Per Share	0.85	0.79	0.77	0.72	0.72
Tangible Book Value	78.67	72.84	69.68	67.64	67.46
Tangible Book Value Per Share	0.82	0.77	0.75	0.71	0.71
Land	-	6.03	5.85	5.53	5.41
Buildings	-	18.97	19.24	16.08	14.42
Machinery	-	6.9	6.77	8.83	6.39

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