Farmaceutica REMEDIA S.A. (BVB:RMAH)
Romania
· Delayed Price · Currency is RON 0.886
-0.002 (-0.23%)
At close: Apr 28, 2026
Farmaceutica REMEDIA Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | 57.94 | 47.66 | 34.5 | 18.08 | 24.22 | Upgrade
|
| Cash & Short-Term Investments | 57.94 | 47.66 | 34.5 | 18.08 | 24.22 | Upgrade
|
| Cash Growth | 21.58% | 38.14% | 90.77% | -25.33% | -29.50% | Upgrade
|
| Accounts Receivable | 205.04 | 216.95 | 184.26 | 173.7 | 137.63 | Upgrade
|
| Other Receivables | 4.91 | 5.6 | 5.29 | 2.8 | 3.78 | Upgrade
|
| Receivables | 209.94 | 222.55 | 189.56 | 176.5 | 141.41 | Upgrade
|
| Inventory | 63.37 | 57.21 | 44.33 | 46.26 | 40.6 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 331.3 | 327.45 | 268.43 | 240.89 | 206.23 | Upgrade
|
| Property, Plant & Equipment | 48.44 | 45.14 | 44.77 | 41.81 | 41.43 | Upgrade
|
| Long-Term Investments | 0.3 | 0.01 | 0.03 | 0.59 | 0.3 | Upgrade
|
| Other Intangible Assets | 1.45 | 1.1 | 1.18 | 0.8 | 0.77 | Upgrade
|
| Other Long-Term Assets | 1.7 | 1.34 | 1.35 | 2.11 | 2.35 | Upgrade
|
| Total Assets | 383.19 | 375.04 | 315.76 | 286.2 | 251.07 | Upgrade
|
| Accounts Payable | 291.38 | 290.77 | 235.2 | 209.83 | 175.9 | Upgrade
|
| Accrued Expenses | 1.98 | 1.37 | 1.28 | 1.59 | 2.15 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.35 | 0.93 | 1.2 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 2.37 | 1.89 | 0.33 | 0.16 | - | Upgrade
|
| Other Current Liabilities | 2.04 | 1.51 | 1.71 | 1.82 | 0.97 | Upgrade
|
| Total Current Liabilities | 298.36 | 295.9 | 239.45 | 214.6 | 180.3 | Upgrade
|
| Long-Term Leases | 0.42 | 0.53 | 1.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.8 | 4.66 | 4.25 | 3.18 | 2.54 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 303.58 | 301.09 | 244.9 | 217.77 | 182.85 | Upgrade
|
| Common Stock | 9.55 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
|
| Additional Paid-In Capital | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Retained Earnings | 58.79 | 50.42 | 23.67 | 20.1 | 15.79 | Upgrade
|
| Treasury Stock | -1.32 | -0.48 | -2.26 | -0.11 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 11.83 | 13.38 | 38.84 | 37.83 | 41.93 | Upgrade
|
| Shareholders' Equity | 79.61 | 73.94 | 70.86 | 68.43 | 68.22 | Upgrade
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| Total Liabilities & Equity | 383.19 | 375.04 | 315.76 | 286.2 | 251.07 | Upgrade
|
| Total Debt | 0.75 | 0.88 | 2.13 | 1.2 | 1.34 | Upgrade
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| Net Cash (Debt) | 57.19 | 46.77 | 32.37 | 16.88 | 22.88 | Upgrade
|
| Net Cash Growth | 22.27% | 44.52% | 91.69% | -26.20% | -31.67% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.49 | 0.34 | 0.18 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 93.7 | 94.66 | 92.32 | 95.18 | 95.18 | Upgrade
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| Total Common Shares Outstanding | 93.7 | 94.66 | 92.32 | 95.18 | 95.18 | Upgrade
|
| Working Capital | 32.94 | 31.56 | 28.98 | 26.3 | 25.93 | Upgrade
|
| Book Value Per Share | 0.85 | 0.78 | 0.77 | 0.72 | 0.72 | Upgrade
|
| Tangible Book Value | 78.16 | 72.84 | 69.68 | 67.64 | 67.46 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.77 | 0.75 | 0.71 | 0.71 | Upgrade
|
| Land | 6.86 | 6.03 | 5.85 | 5.53 | 5.41 | Upgrade
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| Buildings | 19.74 | 18.97 | 19.24 | 16.08 | 14.42 | Upgrade
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| Machinery | 8.97 | 6.9 | 6.77 | 8.83 | 6.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.