Laboratorio Reig Jofre, S.A. (BME:RJF)
Spain
· Delayed Price · Currency is EUR 2.470
+0.010 (0.41%)
Mar 6, 2026, 3:52 PM CET
Laboratorio Reig Jofre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10.5 | 10.49 | 5.53 | 6.45 | 5.07 | Upgrade
|
| Short-Term Investments | - | 5.73 | 0.96 | 0.43 | - | Upgrade
|
| Cash & Short-Term Investments | 10.5 | 16.22 | 6.49 | 6.88 | 5.07 | Upgrade
|
| Cash Growth | -35.27% | 149.95% | -5.71% | 35.89% | -57.42% | Upgrade
|
| Accounts Receivable | 65.29 | 55.81 | 55.81 | 49.33 | 44.28 | Upgrade
|
| Other Receivables | 7.01 | 11.36 | 6.05 | 5.61 | 6.16 | Upgrade
|
| Receivables | 72.29 | 67.17 | 61.87 | 54.93 | 50.44 | Upgrade
|
| Inventory | 61.61 | 63.77 | 61.86 | 48.19 | 47.68 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.15 | 0.07 | 0.1 | Upgrade
|
| Other Current Assets | 11.03 | 2.46 | 2.19 | 2.23 | 5.55 | Upgrade
|
| Total Current Assets | 155.43 | 149.69 | 132.55 | 112.3 | 108.84 | Upgrade
|
| Property, Plant & Equipment | 129.5 | 97.03 | 91.63 | 93.19 | 92.39 | Upgrade
|
| Long-Term Investments | 0.89 | 6.78 | 6.15 | 4.89 | 3.21 | Upgrade
|
| Goodwill | 26.5 | 26.81 | 27.99 | 28.97 | 29.84 | Upgrade
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| Other Intangible Assets | 69.58 | 55.29 | 63.07 | 70.89 | 77.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.19 | 9 | 8.93 | 10.68 | 12.64 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.26 | 0.24 | 0.27 | 0.33 | Upgrade
|
| Total Assets | 394.69 | 344.85 | 330.55 | 321.19 | 324.98 | Upgrade
|
| Accounts Payable | 45.78 | 28.38 | 47.74 | 29.06 | 26.69 | Upgrade
|
| Accrued Expenses | - | 8.89 | - | 7.14 | 6.31 | Upgrade
|
| Current Portion of Long-Term Debt | 27.3 | 16.19 | 25.21 | 18.52 | 12.73 | Upgrade
|
| Current Portion of Leases | 5.74 | 6.33 | 5.8 | 5.72 | 6.31 | Upgrade
|
| Current Income Taxes Payable | 5.32 | 7.11 | 3.61 | 3.07 | 3.96 | Upgrade
|
| Current Unearned Revenue | 2.71 | 5.05 | 4.9 | 3.55 | 8.03 | Upgrade
|
| Other Current Liabilities | 14.29 | 10.17 | 2.93 | 8.55 | 10.89 | Upgrade
|
| Total Current Liabilities | 101.12 | 82.11 | 90.19 | 75.6 | 74.91 | Upgrade
|
| Long-Term Debt | 43.13 | 29.88 | 13.53 | 25.44 | 34.67 | Upgrade
|
| Long-Term Leases | 15.33 | 7.2 | 9.87 | 11.97 | 14.39 | Upgrade
|
| Long-Term Unearned Revenue | 5.86 | 3.62 | 3.57 | 3.7 | 3.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.23 | 0.2 | 0.18 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.32 | 2.43 | 2.63 | 2.8 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 6.47 | 5.44 | 6.31 | 6.95 | 6.17 | Upgrade
|
| Total Liabilities | 174.24 | 130.9 | 126.29 | 126.64 | 136.46 | Upgrade
|
| Common Stock | 41.11 | 40.45 | 39.82 | 39.21 | 38.72 | Upgrade
|
| Additional Paid-In Capital | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Retained Earnings | 5.02 | 50.91 | 42.51 | 141.12 | 133.47 | Upgrade
|
| Treasury Stock | -2.84 | -2.86 | -2.83 | -2.82 | -2.4 | Upgrade
|
| Comprehensive Income & Other | 155.78 | 106.48 | 105.86 | -1.88 | -0.19 | Upgrade
|
| Total Common Equity | 218.07 | 213.97 | 204.35 | 194.63 | 188.59 | Upgrade
|
| Minority Interest | 2.38 | -0.02 | -0.1 | -0.08 | -0.08 | Upgrade
|
| Shareholders' Equity | 220.45 | 213.95 | 204.25 | 194.55 | 188.51 | Upgrade
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| Total Liabilities & Equity | 394.69 | 344.85 | 330.55 | 321.19 | 324.98 | Upgrade
|
| Total Debt | 91.5 | 59.6 | 54.41 | 61.65 | 68.09 | Upgrade
|
| Net Cash (Debt) | -81 | -43.38 | -47.92 | -54.76 | -63.03 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.54 | -0.60 | -0.69 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | - | 80.06 | 78.8 | 77.59 | 76.74 | Upgrade
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| Total Common Shares Outstanding | - | 80.06 | 78.8 | 77.59 | 76.74 | Upgrade
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| Working Capital | 54.32 | 67.58 | 42.37 | 36.7 | 33.92 | Upgrade
|
| Book Value Per Share | - | 2.67 | 2.59 | 2.51 | 2.46 | Upgrade
|
| Tangible Book Value | 122 | 131.87 | 113.3 | 94.77 | 81.02 | Upgrade
|
| Tangible Book Value Per Share | - | 1.65 | 1.44 | 1.22 | 1.06 | Upgrade
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| Land | - | 5.99 | 5.99 | 5.92 | 5.92 | Upgrade
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| Buildings | - | 9.64 | 8.76 | 7.62 | 5.66 | Upgrade
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| Machinery | - | 4.09 | 94.59 | 87.91 | 62 | Upgrade
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| Construction In Progress | - | 21.96 | 10.17 | 11.32 | 37.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.