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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,836	637.42	3,911	9,091	773.6	295.62
Short-Term Investments	2,473	185.6	4,042	4,873	23.33	2.34
Cash & Short-Term Investments	9,308	823.02	7,953	13,964	796.93	297.97
Cash Growth	1416.27%	-89.65%	-43.05%	1652.23%	167.46%	-61.38%
Accounts Receivable	20,299	11,275	14,810	6,881	4,310	2,556
Other Receivables	2,519	2,554	3,184	905.47	192.73	111.99
Receivables	22,818	13,830	17,995	7,801	4,503	2,668
Inventory	23,107	15,796	16,120	7,450	2,427	1,267
Other Current Assets	2,468	949.73	1,655	851.56	434.33	242.98
Total Current Assets	57,701	31,398	43,722	30,066	8,160	4,476
Property, Plant & Equipment	155,287	101,002	67,868	15,537	3,041	1,629
Long-Term Investments	1,516	1,171	702.8	283.98	28.68	5.74
Goodwill	5,542	2,749	3,168	1,035	550.54	334.81
Other Intangible Assets	939.22	556.57	232.22	15.51	12.78	10.87
Long-Term Deferred Tax Assets	970.3	5,283	616.57	267.3	159.27	84.18
Long-Term Deferred Charges	24,760	12,190	10,155	2,834	977.5	446.21
Other Long-Term Assets	1,254	553.66	340.37	9.91	6.29	4.03
Total Assets	247,971	154,904	126,806	50,048	12,937	6,990
Accounts Payable	26,261	23,751	14,905	11,151	3,563	2,535
Accrued Expenses	5,310	2,685	3,624	2,422	426.09	251.5
Short-Term Debt	14,419	637.13	145.48	62.86	330.74	53.39
Current Portion of Long-Term Debt	-	8,903	8,755	3,420	750.65	418.56
Current Portion of Leases	273.99	125.32	165.51	73.59	47.96	42.39
Current Income Taxes Payable	80.86	-	1.04	95.93	152.06	12.35
Other Current Liabilities	478.52	204.37	536.82	941.19	88.6	43.2
Total Current Liabilities	46,824	36,306	28,133	18,167	5,359	3,356
Long-Term Debt	122,019	84,164	57,305	18,602	1,461	204.27
Long-Term Leases	71.44	323.75	427.57	211.05	19.98	60.05
Long-Term Deferred Tax Liabilities	18,007	11,077	9,037	2,573	649.08	363
Other Long-Term Liabilities	77.4	80.55	86.07	23.96	246.35	147.96
Total Liabilities	186,998	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	28,060	13,920	13,920	4,470	2,295	1,520
Retained Earnings	11,427	-3,267	7,584	2,491	747.13	8.74
Comprehensive Income & Other	20,999	11,816	9,837	3,270	1,980	1,181
Total Common Equity	60,568	22,549	31,422	10,312	5,103	2,791
Minority Interest	405.13	403.11	396.26	159.75	99.54	67.73
Shareholders' Equity	60,973	22,953	31,818	10,471	5,202	2,859
Total Liabilities & Equity	247,971	154,904	126,806	50,048	12,937	6,990
Total Debt	136,783	94,153	66,798	22,370	2,610	778.66
Net Cash (Debt)	-127,475	-93,330	-58,846	-8,406	-1,813	-480.69
Net Cash Per Share	-1578.57	-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	10,877	-4,908	15,589	11,899	2,802	1,120
Book Value Per Share	750.05	279.25	389.11	127.70	63.19	34.56
Tangible Book Value	54,086	19,244	28,021	9,261	4,539	2,445
Tangible Book Value Per Share	669.78	238.31	347.00	114.69	56.21	30.28
Land	12,620	6,497	5,854	1,746	914.86	470.29
Machinery	25,931	12,938	11,707	3,486	1,467	636.52
Construction In Progress	106,753	75,380	44,100	9,609	369.16	217.02
Leasehold Improvements	623.15	357.06	869.1	280.25	126.72	84.16

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