Laboratorio Reig Jofre, S.A. (FRA:FEQ1)

Laboratorio Reig Jofre Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.23	10.49	5.53	6.45	5.07	11.59
Short-Term Investments	2.54	5.73	0.96	0.43	-	0.3
Cash & Short-Term Investments	12.77	16.22	6.49	6.88	5.07	11.9
Cash Growth	20.54%	149.95%	-5.71%	35.89%	-57.42%	12.41%
Accounts Receivable	59.52	55.81	55.81	49.33	44.28	42.56
Other Receivables	5.46	11.36	6.05	5.61	6.16	5.17
Receivables	64.98	67.17	61.87	54.93	50.44	47.73
Inventory	71.53	63.77	61.86	48.19	47.68	40.45
Prepaid Expenses	-	0.08	0.15	0.07	0.1	0.09
Other Current Assets	4.93	2.46	2.19	2.23	5.55	0.55
Total Current Assets	154.21	149.69	132.55	112.3	108.84	100.73
Property, Plant & Equipment	101.42	97.03	91.63	93.19	92.39	85.28
Long-Term Investments	11.49	6.78	6.15	4.89	3.21	2.6
Goodwill	27.01	26.81	27.99	28.97	29.84	29.97
Other Intangible Assets	51.23	55.29	63.07	70.89	77.73	82.83
Long-Term Deferred Tax Assets	9.28	9	8.93	10.68	12.64	14.88
Other Long-Term Assets	0.51	0.26	0.24	0.27	0.33	0.86
Total Assets	355.15	344.85	330.55	321.19	324.98	317.15
Accounts Payable	41.37	28.38	47.74	29.06	26.69	22.74
Accrued Expenses	-	8.89	-	7.14	6.31	7.14
Current Portion of Long-Term Debt	25.04	16.19	25.21	18.52	12.73	9.21
Current Portion of Leases	4.61	6.33	5.8	5.72	6.31	5.75
Current Income Taxes Payable	6.02	7.11	3.61	3.07	3.96	2.71
Current Unearned Revenue	3.29	5.05	4.9	3.55	8.03	1.43
Other Current Liabilities	3.12	10.17	2.93	8.55	10.89	28.83
Total Current Liabilities	83.46	82.11	90.19	75.6	74.91	77.81
Long-Term Debt	27.24	29.88	13.53	25.44	34.67	26.93
Long-Term Leases	6.64	7.2	9.87	11.97	14.39	15.86
Long-Term Unearned Revenue	5.75	3.62	3.57	3.7	3.07	2.44
Pension & Post-Retirement Benefits	0.23	0.23	0.2	0.18	0.2	0.29
Long-Term Deferred Tax Liabilities	2.92	2.43	2.63	2.8	3.05	3.32
Other Long-Term Liabilities	11.94	5.44	6.31	6.95	6.17	6.03
Total Liabilities	138.18	130.9	126.29	126.64	136.46	132.67
Common Stock	216.97	40.45	39.82	39.21	38.72	38.4
Additional Paid-In Capital	-	19	19	19	19	19
Retained Earnings	-	50.91	42.51	141.12	133.47	128.74
Treasury Stock	-	-2.86	-2.83	-2.82	-2.4	-1.71
Comprehensive Income & Other	-	106.48	105.86	-1.88	-0.19	0.11
Total Common Equity	216.97	213.97	204.35	194.63	188.59	184.55
Minority Interest	-	-0.02	-0.1	-0.08	-0.08	-0.07
Shareholders' Equity	216.97	213.95	204.25	194.55	188.51	184.48
Total Liabilities & Equity	355.15	344.85	330.55	321.19	324.98	317.15
Total Debt	63.54	59.6	54.41	61.65	68.09	57.76
Net Cash (Debt)	-50.77	-43.38	-47.92	-54.76	-63.03	-45.86
Net Cash Per Share	-0.62	-0.54	-0.60	-0.69	-0.81	-0.60
Filing Date Shares Outstanding	81.39	80.06	78.8	77.59	76.74	76.25
Total Common Shares Outstanding	81.39	80.06	78.8	77.59	76.74	76.25
Working Capital	70.75	67.58	42.37	36.7	33.92	22.92
Book Value Per Share	2.67	2.67	2.59	2.51	2.46	2.42
Tangible Book Value	138.74	131.87	113.3	94.77	81.02	71.74
Tangible Book Value Per Share	1.70	1.65	1.44	1.22	1.06	0.94
Land	-	5.99	5.99	5.92	5.92	5.91
Buildings	-	9.64	8.76	7.62	5.66	5.64
Machinery	-	4.09	94.59	87.91	62	57.89
Construction In Progress	-	21.96	10.17	11.32	37.45	28.59

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