Laboratorios Richmond S.A.C.I.F. (BCBA: RICH)

RICH Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,578	637.42	3,911	9,091	773.6	295.62
Short-Term Investments	259.15	185.6	4,042	4,873	23.33	2.34
Cash & Short-Term Investments	1,837	823.02	7,953	13,964	796.93	297.97
Cash Growth	47.96%	-89.65%	-43.05%	1652.23%	167.46%	-61.38%
Accounts Receivable	16,853	11,275	14,810	6,881	4,310	2,556
Other Receivables	2,369	2,554	3,184	905.47	192.73	111.99
Receivables	19,222	13,830	17,995	7,801	4,503	2,668
Inventory	22,910	15,796	16,120	7,450	2,427	1,267
Other Current Assets	1,350	949.73	1,655	851.56	434.33	242.98
Total Current Assets	45,319	31,398	43,722	30,066	8,160	4,476
Property, Plant & Equipment	135,493	101,002	67,868	15,537	3,041	1,629
Long-Term Investments	1,460	1,171	702.8	283.98	28.68	5.74
Goodwill	4,943	2,749	3,168	1,035	550.54	334.81
Other Intangible Assets	900.71	556.57	232.22	15.51	12.78	10.87
Long-Term Deferred Tax Assets	1,006	5,283	616.57	267.3	159.27	84.18
Long-Term Deferred Charges	21,954	12,190	10,155	2,834	977.5	446.21
Other Long-Term Assets	1,021	553.66	340.37	9.91	6.29	4.03
Total Assets	212,095	154,904	126,806	50,048	12,937	6,990
Accounts Payable	26,194	23,751	14,905	11,151	3,563	2,535
Accrued Expenses	4,086	2,685	3,624	2,422	426.09	251.5
Short-Term Debt	1,397	637.13	145.48	62.86	330.74	53.39
Current Portion of Long-Term Debt	8,210	8,903	8,755	3,420	750.65	418.56
Current Portion of Leases	253.15	125.32	165.51	73.59	47.96	42.39
Current Income Taxes Payable	123.13	-	1.04	95.93	152.06	12.35
Other Current Liabilities	330.36	204.37	536.82	941.19	88.6	43.2
Total Current Liabilities	40,593	36,306	28,133	18,167	5,359	3,356
Long-Term Debt	100,761	84,164	57,305	18,602	1,461	204.27
Long-Term Leases	133.15	323.75	427.57	211.05	19.98	60.05
Long-Term Deferred Tax Liabilities	20,680	11,077	9,037	2,573	649.08	363
Other Long-Term Liabilities	90.9	80.55	86.07	23.96	246.35	147.96
Total Liabilities	162,258	131,951	94,988	39,577	7,735	4,131
Common Stock	80.75	80.75	80.75	80.75	80.75	80.75
Additional Paid-In Capital	25,024	13,920	13,920	4,470	2,295	1,520
Retained Earnings	5,240	-3,267	7,584	2,491	747.13	8.74
Comprehensive Income & Other	19,063	11,816	9,837	3,270	1,980	1,181
Total Common Equity	49,408	22,549	31,422	10,312	5,103	2,791
Minority Interest	429.22	403.11	396.26	159.75	99.54	67.73
Shareholders' Equity	49,837	22,953	31,818	10,471	5,202	2,859
Total Liabilities & Equity	212,095	154,904	126,806	50,048	12,937	6,990
Total Debt	110,754	94,153	66,798	22,370	2,610	778.66
Net Cash (Debt)	-108,917	-93,330	-58,846	-8,406	-1,813	-480.69
Net Cash Per Share	-1348.68	-1155.73	-728.43	-104.12	-22.45	-5.94
Filing Date Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Total Common Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Working Capital	4,725	-4,908	15,589	11,899	2,802	1,120
Book Value Per Share	611.85	279.25	389.11	127.70	63.19	34.56
Tangible Book Value	43,564	19,244	28,021	9,261	4,539	2,445
Tangible Book Value Per Share	539.48	238.31	347.00	114.69	56.21	30.28
Land	11,289	6,497	5,854	1,746	914.86	470.29
Machinery	23,056	12,938	11,707	3,486	1,467	636.52
Construction In Progress	91,814	75,380	44,100	9,609	369.16	217.02
Leasehold Improvements	563.48	357.06	869.1	280.25	126.72	84.16

Source: S&P Capital IQ. Standard template. Financial Sources.