Farmaceutica REMEDIA Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	48.83	57.94	47.66	34.5	18.08	24.22
Cash & Short-Term Investments	48.83	57.94	47.66	34.5	18.08	24.22
Cash Growth	2.96%	21.58%	38.14%	90.77%	-25.33%	-29.50%
Accounts Receivable	185.92	205.04	216.95	184.26	173.7	137.63
Other Receivables	4.67	4.91	5.6	5.29	2.8	3.78
Receivables	190.6	209.94	222.55	189.56	176.5	141.41
Inventory	63.15	63.37	57.21	44.33	46.26	40.6
Other Current Assets	0.01	0.04	0.04	0.04	0.04	0
Total Current Assets	302.58	331.3	327.45	268.43	240.89	206.23
Property, Plant & Equipment	49.2	48.44	45.14	44.77	41.81	41.43
Long-Term Investments	0.35	0.3	0.01	0.03	0.59	0.3
Other Intangible Assets	1.38	1.45	1.1	1.18	0.8	0.77
Other Long-Term Assets	0.85	1.7	1.34	1.35	2.11	2.35
Total Assets	354.36	383.19	375.04	315.76	286.2	251.07
Accounts Payable	261.89	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	0.24	0.33	0.35	0.93	1.2	1.34
Current Income Taxes Payable	3.22	2.37	1.89	0.33	0.16	-
Other Current Liabilities	3.46	2.04	1.51	1.71	1.82	0.97
Total Current Liabilities	269.08	298.36	295.9	239.45	214.6	180.3
Long-Term Leases	0.42	0.42	0.53	1.2	-	-
Long-Term Deferred Tax Liabilities	4.8	4.8	4.66	4.25	3.18	2.54
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	274.3	303.58	301.09	244.9	217.77	182.85
Common Stock	9.55	9.55	9.86	9.86	9.86	9.86
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76	0.76
Retained Earnings	26.39	58.79	50.42	23.67	20.1	15.79
Treasury Stock	-1.32	-1.32	-0.48	-2.26	-0.11	-0.11
Comprehensive Income & Other	44.68	11.83	13.38	38.84	37.83	41.93
Shareholders' Equity	80.06	79.61	73.94	70.86	68.43	68.22
Total Liabilities & Equity	354.36	383.19	375.04	315.76	286.2	251.07
Total Debt	0.66	0.75	0.88	2.13	1.2	1.34
Net Cash (Debt)	48.17	57.19	46.77	32.37	16.88	22.88
Net Cash Growth	3.26%	22.27%	44.52%	91.69%	-26.20%	-31.67%
Net Cash Per Share	0.50	0.60	0.49	0.34	0.18	0.24
Filing Date Shares Outstanding	95.81	93.7	94.66	92.32	95.18	95.18
Total Common Shares Outstanding	95.81	93.7	94.66	92.32	95.18	95.18
Working Capital	33.5	32.94	31.56	28.98	26.3	25.93
Book Value Per Share	0.84	0.85	0.78	0.77	0.72	0.72
Tangible Book Value	78.68	78.16	72.84	69.68	67.64	67.46
Tangible Book Value Per Share	0.82	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