Farmaceutica REMEDIA S.A. (BVB: RMAH)

Farmaceutica REMEDIA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.51	34.5	18.08	24.22	34.35	10.28
Cash & Short-Term Investments	31.51	34.5	18.08	24.22	34.35	10.28
Cash Growth	20.25%	90.77%	-25.33%	-29.50%	234.29%	191.44%
Accounts Receivable	221.78	184.26	173.7	137.63	130.2	132.4
Other Receivables	6.01	5.29	2.8	3.78	3.3	2.55
Receivables	227.8	189.56	176.5	141.41	133.5	134.95
Inventory	48.15	44.33	46.26	40.6	35.08	74.81
Other Current Assets	-0	0.04	0.04	0	0.04	0.04
Total Current Assets	307.45	268.43	240.89	206.23	202.97	220.08
Property, Plant & Equipment	43.44	44.77	41.81	41.43	36.9	33.94
Long-Term Investments	-0.25	0.03	0.59	0.3	0.29	0.29
Other Intangible Assets	1.24	1.18	0.8	0.77	0.34	5.21
Other Long-Term Assets	0.72	1.35	2.11	2.35	3.96	0.85
Total Assets	352.61	315.76	286.2	251.07	244.46	260.37
Accounts Payable	273.62	235.2	209.83	175.9	159.02	202.28
Accrued Expenses	-	1.28	1.59	2.15	1.82	4.67
Short-Term Debt	-	-	-	-	-	0.32
Current Portion of Leases	0.88	0.93	1.2	1.34	0.87	0.02
Current Income Taxes Payable	1.55	0.33	0.16	-	0.12	0.14
Other Current Liabilities	4.76	1.71	1.82	0.97	0.56	0.74
Total Current Liabilities	280.8	239.45	214.6	180.3	162.39	208.16
Long-Term Leases	0.68	1.2	-	-	-	1.48
Long-Term Deferred Tax Liabilities	4.25	4.25	3.18	2.54	2.25	1.67
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	285.72	244.9	217.77	182.85	164.63	211.31
Common Stock	9.86	9.86	9.86	9.86	10.92	10.92
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76	0.76
Retained Earnings	19.22	23.67	20.1	15.79	35.58	8.16
Treasury Stock	-0.48	-2.26	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	37.52	38.84	37.83	41.93	32.68	29.34
Total Common Equity	66.89	70.86	68.43	68.22	79.83	49.06
Shareholders' Equity	66.89	70.86	68.43	68.22	79.83	49.06
Total Liabilities & Equity	352.61	315.76	286.2	251.07	244.46	260.37
Total Debt	1.55	2.13	1.2	1.34	0.87	1.82
Net Cash (Debt)	29.95	32.37	16.88	22.88	33.48	8.46
Net Cash Growth	25.78%	91.69%	-26.20%	-31.67%	295.79%	466.03%
Net Cash Per Share	0.31	0.34	0.18	0.24	0.32	0.08
Filing Date Shares Outstanding	67.21	92.32	95.18	95.18	105.79	105.79
Total Common Shares Outstanding	67.21	92.32	95.18	95.18	105.79	105.79
Working Capital	26.65	28.98	26.3	25.93	40.58	11.92
Book Value Per Share	1.00	0.77	0.72	0.72	0.75	0.46
Tangible Book Value	65.65	69.68	67.64	67.46	79.49	43.85
Tangible Book Value Per Share	0.98	0.75	0.71	0.71	0.75	0.41
Land	-	5.85	5.53	5.41	5.34	5.04
Buildings	-	19.24	16.08	14.42	21.33	19.42
Machinery	-	6.77	8.83	6.39	5.89	6.57

Source: S&P Capital IQ. Standard template. Financial Sources.