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

BCBA:RICH Balance Sheet

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

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

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