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

BCBA:RICH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,854	7,017	1,388	3,911	9,091	773.6
Short-Term Investments	1,656	2,948	404.16	4,042	4,873	23.33
Cash & Short-Term Investments	4,510	9,965	1,792	7,953	13,964	796.93
Cash Growth	111.20%	456.03%	-77.46%	-43.05%	1652.23%	167.46%
Accounts Receivable	28,231	28,170	24,553	14,810	6,881	4,310
Other Receivables	4,906	3,855	5,562	3,184	905.47	192.73
Receivables	33,137	32,025	30,116	17,995	7,801	4,503
Inventory	28,039	25,387	34,397	16,120	7,450	2,427
Other Current Assets	1,263	1,241	2,068	1,655	851.56	434.33
Total Current Assets	66,949	68,618	68,374	43,722	30,066	8,160
Property, Plant & Equipment	190,388	158,539	219,945	67,868	15,537	3,041
Long-Term Investments	2,421	1,170	2,550	702.8	283.98	28.68
Goodwill	4,515	4,159	5,987	3,168	1,035	550.54
Other Intangible Assets	284.04	340.49	1,212	232.22	15.51	12.78
Long-Term Deferred Tax Assets	1,049	908.56	11,505	616.57	267.3	159.27
Long-Term Deferred Charges	28,467	25,738	26,546	10,155	2,834	977.5
Other Long-Term Assets	1,060	679.19	1,206	340.37	9.91	6.29
Total Assets	295,134	260,153	337,324	126,806	50,048	12,937
Accounts Payable	29,686	28,545	51,720	14,905	11,151	3,563
Accrued Expenses	7,433	8,411	5,848	3,624	2,422	426.09
Short-Term Debt	850.76	722.62	1,488	145.48	62.86	330.74
Current Portion of Long-Term Debt	23,964	17,555	19,287	8,755	3,420	750.65
Current Portion of Leases	3,272	296.46	272.91	165.51	73.59	47.96
Current Income Taxes Payable	1,948	768.72	-	1.04	95.93	152.06
Other Current Liabilities	374.68	536.5	445.05	536.82	941.19	88.6
Total Current Liabilities	67,529	56,835	79,061	28,133	18,167	5,359
Long-Term Debt	125,240	125,038	183,278	57,305	18,602	1,461
Long-Term Leases	12,157	-	705.01	427.57	211.05	19.98
Long-Term Deferred Tax Liabilities	13,361	12,869	24,123	9,037	2,573	649.08
Other Long-Term Liabilities	64.26	61.74	175.4	86.07	23.96	246.35
Total Liabilities	218,351	194,804	287,342	94,988	39,577	7,735
Common Stock	80.75	80.75	80.75	80.75	80.75	80.75
Additional Paid-In Capital	32,910	30,313	30,313	13,920	4,470	2,295
Retained Earnings	23,889	16,754	-7,114	7,584	2,491	747.13
Comprehensive Income & Other	18,601	17,150	25,825	9,837	3,270	1,980
Total Common Equity	75,481	64,298	49,105	31,422	10,312	5,103
Minority Interest	1,301	1,051	877.82	396.26	159.75	99.54
Shareholders' Equity	76,783	65,349	49,982	31,818	10,471	5,202
Total Liabilities & Equity	295,134	260,153	337,324	126,806	50,048	12,937
Total Debt	165,483	143,612	205,031	66,798	22,370	2,610
Net Cash (Debt)	-160,973	-133,647	-203,239	-58,846	-8,406	-1,813
Net Cash Per Share	-1993.39	-1655.04	-2516.86	-728.43	-104.12	-22.45
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	-580.42	11,783	-10,688	15,589	11,899	2,802
Book Value Per Share	934.74	796.24	608.10	389.11	127.70	63.19
Tangible Book Value	70,682	59,798	41,905	28,021	9,261	4,539
Tangible Book Value Per Share	875.30	740.52	518.94	347.00	114.69	56.21
Land	8,394	7,725	14,148	5,854	1,746	914.86
Machinery	29,990	27,441	28,175	11,707	3,486	1,467
Construction In Progress	143,845	115,252	164,150	44,100	9,609	369.16
Leasehold Improvements	782.42	729.18	777.54	869.1	280.25	126.72

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.