Laboratorio Reig Jofre SA
MAD:RJF
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| 52 Week Range |
2.24
3.2
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Laboratorio Reig Jofre SA
Balance Sheet
Balance Sheet Decomposition
Laboratorio Reig Jofre SA
| Current Assets | 147.8m |
| Cash & Short-Term Investments | 10.6m |
| Receivables | 68.5m |
| Other Current Assets | 68.6m |
| Non-Current Assets | 199.1m |
| Long-Term Investments | 9.9m |
| PP&E | 94.7m |
| Intangibles | 85.5m |
| Other Non-Current Assets | 9m |
| Current Liabilities | 80.7m |
| Accounts Payable | 45m |
| Other Current Liabilities | 35.8m |
| Non-Current Liabilities | 54m |
| Long-Term Debt | 41.7m |
| Other Non-Current Liabilities | 12.3m |
Balance Sheet
Laboratorio Reig Jofre SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
9
|
8
|
12
|
8
|
10
|
12
|
5
|
6
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Cash Equivalents |
8
|
9
|
8
|
12
|
8
|
10
|
12
|
5
|
0
|
6
|
|
| Short-Term Investments |
4
|
2
|
11
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
|
| Total Receivables |
31
|
34
|
36
|
35
|
36
|
45
|
47
|
50
|
55
|
62
|
|
| Accounts Receivables |
30
|
34
|
36
|
35
|
34
|
41
|
43
|
44
|
49
|
56
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
6
|
6
|
|
| Inventory |
24
|
25
|
33
|
28
|
35
|
38
|
40
|
48
|
48
|
62
|
|
| Other Current Assets |
5
|
4
|
7
|
4
|
0
|
2
|
1
|
5
|
2
|
2
|
|
| Total Current Assets |
72
|
75
|
95
|
81
|
82
|
96
|
101
|
109
|
112
|
133
|
|
| PP&E Net |
24
|
29
|
37
|
47
|
55
|
84
|
85
|
92
|
93
|
92
|
|
| PP&E Gross |
24
|
29
|
37
|
47
|
55
|
84
|
85
|
92
|
93
|
92
|
|
| Accumulated Depreciation |
32
|
36
|
38
|
42
|
46
|
54
|
61
|
63
|
73
|
85
|
|
| Intangible Assets |
32
|
33
|
32
|
33
|
39
|
86
|
83
|
78
|
71
|
63
|
|
| Goodwill |
25
|
25
|
28
|
28
|
28
|
30
|
30
|
30
|
29
|
28
|
|
| Long-Term Investments |
10
|
9
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
6
|
|
| Other Long-Term Assets |
17
|
17
|
13
|
14
|
16
|
16
|
16
|
14
|
11
|
9
|
|
| Other Assets |
25
|
25
|
28
|
28
|
28
|
30
|
30
|
30
|
29
|
28
|
|
| Total Assets |
181
N/A
|
187
+3%
|
205
+10%
|
203
-1%
|
220
+8%
|
314
+43%
|
317
+1%
|
325
+2%
|
321
-1%
|
331
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
23
|
22
|
20
|
25
|
31
|
33
|
35
|
36
|
41
|
|
| Accrued Liabilities |
1
|
4
|
4
|
4
|
5
|
5
|
7
|
6
|
7
|
7
|
|
| Short-Term Debt |
10
|
7
|
13
|
5
|
4
|
7
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
8
|
14
|
18
|
24
|
30
|
|
| Other Current Liabilities |
5
|
6
|
5
|
4
|
5
|
19
|
23
|
15
|
9
|
11
|
|
| Total Current Liabilities |
41
|
41
|
44
|
34
|
39
|
69
|
78
|
75
|
76
|
90
|
|
| Long-Term Debt |
12
|
10
|
17
|
17
|
21
|
42
|
43
|
49
|
37
|
23
|
|
| Deferred Income Tax |
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
6
|
7
|
7
|
7
|
21
|
9
|
9
|
11
|
10
|
|
| Total Liabilities |
63
N/A
|
61
-3%
|
72
+18%
|
62
-14%
|
70
+13%
|
135
+94%
|
133
-2%
|
136
+3%
|
127
-7%
|
126
0%
|
|
| Equity | |||||||||||
| Common Stock |
126
|
126
|
32
|
32
|
33
|
38
|
38
|
39
|
39
|
40
|
|
| Retained Earnings |
4
|
4
|
103
|
111
|
119
|
124
|
129
|
134
|
142
|
150
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
|
| Treasury Stock |
5
|
5
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Total Equity |
118
N/A
|
126
+7%
|
133
+6%
|
142
+6%
|
150
+6%
|
178
+19%
|
185
+4%
|
189
+2%
|
195
+3%
|
204
+5%
|
|
| Total Liabilities & Equity |
181
N/A
|
187
+3%
|
205
+10%
|
203
-1%
|
220
+8%
|
314
+43%
|
317
+1%
|
325
+2%
|
321
-1%
|
331
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
67
|
68
|
68
|
68
|
68
|
78
|
79
|
80
|
80
|
80
|
|
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