RICHTER — Richter Gedeon Vegyeszeti Gyar Nyrt Balance Sheet
0.000.00%
Last trade - 00:00
- HUF1.71tn
- HUF1.64tn
- HUF805.16bn
- 77
- 65
- 86
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 130,118 | 149,210 | 61,064 | 125,971 | 88,186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 173,157 | 173,497 | 205,426 | 213,107 | 245,305 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 409,580 | 449,518 | 412,622 | 575,770 | 534,913 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 244,754 | 254,121 | 278,394 | 315,949 | 347,394 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 858,651 | 948,589 | 1,145,282 | 1,353,784 | 1,361,217 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,562 | 107,938 | 123,213 | 179,507 | 114,508 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 140,670 | 141,632 | 230,396 | 290,383 | 230,403 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 717,981 | 806,957 | 914,886 | 1,063,401 | 1,130,814 |
Total Liabilities & Shareholders' Equity | 858,651 | 948,589 | 1,145,282 | 1,353,784 | 1,361,217 |
Total Common Shares Outstanding |