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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.97	47.66	34.5	18.08	24.22	34.35
Cash & Short-Term Investments	10.97	47.66	34.5	18.08	24.22	34.35
Cash Growth	-76.70%	38.14%	90.77%	-25.33%	-29.50%	234.29%
Accounts Receivable	2.81	216.95	184.26	173.7	137.63	130.2
Other Receivables	0.65	5.6	5.29	2.8	3.78	3.3
Receivables	3.46	222.55	189.56	176.5	141.41	133.5
Inventory	1.85	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	16.28	327.45	268.43	240.89	206.23	202.97
Property, Plant & Equipment	42.79	44.99	44.77	41.81	41.43	36.9
Long-Term Investments	0.73	0.01	0.03	0.59	0.3	0.29
Other Intangible Assets	0.15	2.19	1.18	0.8	0.77	0.34
Other Long-Term Assets	6.77	1.49	1.35	2.11	2.35	3.96
Total Assets	66.72	376.12	315.76	286.2	251.07	244.46
Accounts Payable	3.02	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	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	4.71	1.51	1.71	1.82	0.97	0.56
Total Current Liabilities	7.73	295.9	239.45	214.6	180.3	162.39
Long-Term Leases	0.03	0.53	1.2	-	-	-
Long-Term Deferred Tax Liabilities	4.55	4.66	4.25	3.18	2.54	2.25
Other Long-Term Liabilities	0	-0	-	-	-0	-0
Total Liabilities	12.32	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	4.35	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	39.92	38.79	38.84	37.83	41.93	32.68
Total Common Equity	54.41	75.03	70.86	68.43	68.22	79.83
Shareholders' Equity	54.41	75.03	70.86	68.43	68.22	79.83
Total Liabilities & Equity	66.72	376.12	315.76	286.2	251.07	244.46
Total Debt	0.03	0.88	2.13	1.2	1.34	0.87
Net Cash (Debt)	10.94	46.77	32.37	16.88	22.88	33.48
Net Cash Growth	-75.90%	44.52%	91.69%	-26.20%	-31.67%	295.79%
Net Cash Per Share	0.12	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	8.55	31.56	28.98	26.3	25.93	40.58
Book Value Per Share	0.57	0.79	0.77	0.72	0.72	0.75
Tangible Book Value	54.25	72.84	69.68	67.64	67.46	79.49
Tangible Book Value Per Share	0.57	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.