Laboratorio Reig Jofre, S.A. (LON:0RB1)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.06	10.49	5.53	6.45	5.07	11.59
Short-Term Investments	3.78	5.73	0.96	0.43	-	0.3
Cash & Short-Term Investments	10.84	16.22	6.49	6.88	5.07	11.9
Cash Growth	47.69%	149.95%	-5.71%	35.89%	-57.42%	12.41%
Accounts Receivable	62.1	55.81	55.81	49.33	44.28	42.56
Other Receivables	10.3	11.36	6.05	5.61	6.16	5.17
Receivables	72.39	67.17	61.87	54.93	50.44	47.73
Inventory	73.93	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	2.9	2.46	2.19	2.23	5.55	0.55
Total Current Assets	160.06	149.69	132.55	112.3	108.84	100.73
Property, Plant & Equipment	101.43	97.03	91.63	93.19	92.39	85.28
Long-Term Investments	6.28	6.78	6.15	4.89	3.21	2.6
Goodwill	26.96	26.81	27.99	28.97	29.84	29.97
Other Intangible Assets	53.71	55.29	63.07	70.89	77.73	82.83
Long-Term Deferred Tax Assets	8.71	9	8.93	10.68	12.64	14.88
Other Long-Term Assets	0.4	0.26	0.24	0.27	0.33	0.86
Total Assets	357.56	344.85	330.55	321.19	324.98	317.15
Accounts Payable	51.75	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	25.2	16.19	25.21	18.52	12.73	9.21
Current Portion of Leases	5.26	6.33	5.8	5.72	6.31	5.75
Current Income Taxes Payable	4.79	7.11	3.61	3.07	3.96	2.71
Current Unearned Revenue	3.92	5.05	4.9	3.55	8.03	1.43
Other Current Liabilities	2.62	10.17	2.93	8.55	10.89	28.83
Total Current Liabilities	93.54	82.11	90.19	75.6	74.91	77.81
Long-Term Debt	29.67	29.88	13.53	25.44	34.67	26.93
Long-Term Leases	6.93	7.2	9.87	11.97	14.39	15.86
Long-Term Unearned Revenue	3.46	3.62	3.57	3.7	3.07	2.44
Long-Term Deferred Tax Liabilities	2.37	2.43	2.63	2.8	3.05	3.32
Other Long-Term Liabilities	4.97	5.44	6.31	6.95	6.17	6.03
Total Liabilities	141.17	130.9	126.29	126.64	136.46	132.67
Common Stock	41.11	40.45	39.82	39.21	38.72	38.4
Additional Paid-In Capital	19	19	19	19	19	19
Retained Earnings	160.49	50.91	42.51	141.12	133.47	128.74
Treasury Stock	-2.83	-2.86	-2.83	-2.82	-2.4	-1.71
Comprehensive Income & Other	-1.34	106.48	105.86	-1.88	-0.19	0.11
Total Common Equity	216.42	213.97	204.35	194.63	188.59	184.55
Minority Interest	-0.04	-0.02	-0.1	-0.08	-0.08	-0.07
Shareholders' Equity	216.39	213.95	204.25	194.55	188.51	184.48
Total Liabilities & Equity	357.56	344.85	330.55	321.19	324.98	317.15
Total Debt	67.06	59.6	54.41	61.65	68.09	57.76
Net Cash (Debt)	-56.23	-43.38	-47.92	-54.76	-63.03	-45.86
Net Cash Per Share	-0.70	-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	66.52	67.58	42.37	36.7	33.92	22.92
Book Value Per Share	2.66	2.67	2.59	2.51	2.46	2.42
Tangible Book Value	135.75	131.87	113.3	94.77	81.02	71.74
Tangible Book Value Per Share	1.67	1.65	1.44	1.22	1.06	0.94
Land	5.99	5.99	5.99	5.92	5.92	5.91
Buildings	29.79	9.64	8.76	7.62	5.66	5.64
Machinery	103.16	4.09	94.59	87.91	62	57.89
Construction In Progress	31.07	21.96	10.17	11.32	37.45	28.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.