RJF — Laboratorio Reig Jofre SA Balance Sheet

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Annual balance sheet for Laboratorio Reig Jofre SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.4	6.04	6.9	6.49	23
Net Total Accounts Receivable
Net Total Receivables	47.2	50.4	54.9	61.9	61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	109	112	133	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.3	92.4	93.2	91.6	97
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	317	325	321	331	345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	74.9	75.6	90.2	82.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	133	136	127	126	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	185	189	195	204	214
Total Liabilities & Shareholders' Equity	317	325	321	331	345
Total Common Shares Outstanding