Farmaceutica REMEDIA S.A. (BVB:RMAH)

Farmaceutica REMEDIA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.66	34.5	18.08	24.22	34.35
Cash & Short-Term Investments	47.66	34.5	18.08	24.22	34.35
Cash Growth	38.14%	90.77%	-25.33%	-29.50%	234.29%
Accounts Receivable	216.95	184.26	173.7	137.63	130.2
Other Receivables	5.64	5.29	2.8	3.78	3.3
Receivables	222.59	189.56	176.5	141.41	133.5
Inventory	57.21	44.33	46.26	40.6	35.08
Other Current Assets	-	0.04	0.04	0	0.04
Total Current Assets	327.45	268.43	240.89	206.23	202.97
Property, Plant & Equipment	46.05	44.77	41.81	41.43	36.9
Long-Term Investments	-0.08	0.03	0.59	0.3	0.29
Other Intangible Assets	2.19	1.18	0.8	0.77	0.34
Other Long-Term Assets	0.43	1.35	2.11	2.35	3.96
Total Assets	376.03	315.76	286.2	251.07	244.46
Accounts Payable	290.91	235.2	209.83	175.9	159.02
Accrued Expenses	-	1.28	1.59	2.15	1.82
Current Portion of Leases	0.35	0.93	1.2	1.34	0.87
Current Income Taxes Payable	1.89	0.33	0.16	-	0.12
Other Current Liabilities	2.74	1.71	1.82	0.97	0.56
Total Current Liabilities	295.9	239.45	214.6	180.3	162.39
Long-Term Leases	0.53	1.2	-	-	-
Long-Term Deferred Tax Liabilities	4.66	4.25	3.18	2.54	2.25
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	301.09	244.9	217.77	182.85	164.63
Common Stock	9.86	9.86	9.86	9.86	10.92
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76
Retained Earnings	26.02	23.67	20.1	15.79	35.58
Treasury Stock	-0.48	-2.26	-0.11	-0.11	-0.11
Comprehensive Income & Other	38.79	38.84	37.83	41.93	32.68
Total Common Equity	74.94	70.86	68.43	68.22	79.83
Shareholders' Equity	74.94	70.86	68.43	68.22	79.83
Total Liabilities & Equity	376.03	315.76	286.2	251.07	244.46
Total Debt	0.88	2.13	1.2	1.34	0.87
Net Cash (Debt)	46.77	32.37	16.88	22.88	33.48
Net Cash Growth	44.52%	91.69%	-26.20%	-31.67%	295.79%
Net Cash Per Share	0.49	0.34	0.18	0.24	0.32
Filing Date Shares Outstanding	95.89	92.32	95.18	95.18	105.79
Total Common Shares Outstanding	95.89	92.32	95.18	95.18	105.79
Working Capital	31.56	28.98	26.3	25.93	40.58
Book Value Per Share	0.78	0.77	0.72	0.72	0.75
Tangible Book Value	72.75	69.68	67.64	67.46	79.49
Tangible Book Value Per Share	0.76	0.75	0.71	0.71	0.75
Land	-	5.85	5.53	5.41	5.34
Buildings	-	19.24	16.08	14.42	21.33
Machinery	-	6.77	8.83	6.39	5.89

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