Farmaceutica REMEDIA S.A. (BVB:RMAH)
Romania flag Romania · Delayed Price · Currency is RON
0.6980
+0.0080 (1.16%)
At close: Jun 6, 2025

Farmaceutica REMEDIA Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47.4347.6634.518.0824.2234.35
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Cash & Short-Term Investments
47.4347.6634.518.0824.2234.35
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Cash Growth
-0.62%38.14%90.77%-25.33%-29.50%234.29%
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Accounts Receivable
201.12216.95184.26173.7137.63130.2
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Other Receivables
5.955.65.292.83.783.3
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Receivables
207.08222.55189.56176.5141.41133.5
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Inventory
63.1657.2144.3346.2640.635.08
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Other Current Assets
-0.040.040.0400.04
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Total Current Assets
317.67327.45268.43240.89206.23202.97
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Property, Plant & Equipment
45.5644.9944.7741.8141.4336.9
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Long-Term Investments
0.130.010.030.590.30.29
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Other Intangible Assets
2.182.191.180.80.770.34
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Other Long-Term Assets
1.311.491.352.112.353.96
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Total Assets
366.85376.12315.76286.2251.07244.46
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Accounts Payable
277.16290.77235.2209.83175.9159.02
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Accrued Expenses
-1.371.281.592.151.82
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Current Portion of Leases
0.250.350.931.21.340.87
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Current Income Taxes Payable
3.751.890.330.16-0.12
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Other Current Liabilities
2.71.511.711.820.970.56
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Total Current Liabilities
283.85295.9239.45214.6180.3162.39
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Long-Term Leases
0.530.531.2---
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Long-Term Deferred Tax Liabilities
4.664.664.253.182.542.25
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Other Long-Term Liabilities
-0-0---0-0
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Total Liabilities
289.05301.09244.9217.77182.85164.63
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Common Stock
9.869.869.869.869.8610.92
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Additional Paid-In Capital
0.760.760.760.760.760.76
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Retained Earnings
28.8726.1123.6720.115.7935.58
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Treasury Stock
-0.48-0.48-2.26-0.11-0.11-0.11
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Comprehensive Income & Other
38.7938.7938.8437.8341.9332.68
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Total Common Equity
77.875.0370.8668.4368.2279.83
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Shareholders' Equity
77.875.0370.8668.4368.2279.83
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Total Liabilities & Equity
366.85376.12315.76286.2251.07244.46
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Total Debt
0.780.882.131.21.340.87
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Net Cash (Debt)
46.6446.7732.3716.8822.8833.48
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Net Cash Growth
1.80%44.52%91.69%-26.20%-31.67%295.79%
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Net Cash Per Share
0.490.490.340.180.240.32
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Filing Date Shares Outstanding
94.6694.6692.3295.1895.18105.79
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Total Common Shares Outstanding
94.6694.6692.3295.1895.18105.79
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Working Capital
33.8231.5628.9826.325.9340.58
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Book Value Per Share
0.820.790.770.720.720.75
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Tangible Book Value
75.6272.8469.6867.6467.4679.49
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Tangible Book Value Per Share
0.800.770.750.710.710.75
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Land
-6.035.855.535.415.34
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Buildings
-18.9719.2416.0814.4221.33
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Machinery
-6.96.778.836.395.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.