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	57.94	47.66	34.5	18.08	24.22
Cash & Short-Term Investments	57.94	47.66	34.5	18.08	24.22
Cash Growth	21.58%	38.14%	90.77%	-25.33%	-29.50%
Accounts Receivable	205.04	216.95	184.26	173.7	137.63
Other Receivables	4.91	5.6	5.29	2.8	3.78
Receivables	209.94	222.55	189.56	176.5	141.41
Inventory	63.37	57.21	44.33	46.26	40.6
Other Current Assets	0.04	0.04	0.04	0.04	0
Total Current Assets	331.3	327.45	268.43	240.89	206.23
Property, Plant & Equipment	48.44	45.14	44.77	41.81	41.43
Long-Term Investments	0.3	0.01	0.03	0.59	0.3
Other Intangible Assets	1.45	1.1	1.18	0.8	0.77
Other Long-Term Assets	1.7	1.34	1.35	2.11	2.35
Total Assets	383.19	375.04	315.76	286.2	251.07
Accounts Payable	291.38	290.77	235.2	209.83	175.9
Accrued Expenses	1.98	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	2.37	1.89	0.33	0.16	-
Other Current Liabilities	2.04	1.51	1.71	1.82	0.97
Total Current Liabilities	298.36	295.9	239.45	214.6	180.3
Long-Term Leases	0.42	0.53	1.2	-	-
Long-Term Deferred Tax Liabilities	4.8	4.66	4.25	3.18	2.54
Other Long-Term Liabilities	0	-	-	-	-0
Total Liabilities	303.58	301.09	244.9	217.77	182.85
Common Stock	9.55	9.86	9.86	9.86	9.86
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76
Retained Earnings	58.79	50.42	23.67	20.1	15.79
Treasury Stock	-1.32	-0.48	-2.26	-0.11	-0.11
Comprehensive Income & Other	11.83	13.38	38.84	37.83	41.93
Shareholders' Equity	79.61	73.94	70.86	68.43	68.22
Total Liabilities & Equity	383.19	375.04	315.76	286.2	251.07
Total Debt	0.75	0.88	2.13	1.2	1.34
Net Cash (Debt)	57.19	46.77	32.37	16.88	22.88
Net Cash Growth	22.27%	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	93.7	94.66	92.32	95.18	95.18
Total Common Shares Outstanding	93.7	94.66	92.32	95.18	95.18
Working Capital	32.94	31.56	28.98	26.3	25.93
Book Value Per Share	0.85	0.78	0.77	0.72	0.72
Tangible Book Value	78.16	72.84	69.68	67.64	67.46
Tangible Book Value Per Share	0.83	0.77	0.75	0.71	0.71
Land	6.86	6.03	5.85	5.53	5.41
Buildings	19.74	18.97	19.24	16.08	14.42
Machinery	8.97	6.9	6.77	8.83	6.39

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