Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUD:RICHTER)
Hungary flag Hungary · Delayed Price · Currency is HUF
10,480
+220 (2.14%)
At close: Apr 1, 2025

BUD:RICHTER Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
135,62780,49379,71959,856142,068
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Short-Term Investments
9946,77129,346117,142
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Trading Asset Securities
-140246--
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Cash & Short-Term Investments
136,62187,404109,31159,867149,210
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Cash Growth
56.31%-20.04%82.59%-59.88%14.67%
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Accounts Receivable
247,048213,071181,332188,625155,732
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Other Receivables
1,67631,92731,46716,25316,857
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Receivables
248,724246,227230,013206,327173,497
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Inventory
215,411177,767153,335131,349110,059
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Prepaid Expenses
-5,7405,7134,8734,282
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Other Current Assets
40,30117,77577,39810,20612,470
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Total Current Assets
641,057534,913575,770412,622449,518
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Property, Plant & Equipment
378,860347,394315,949278,394254,121
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Long-Term Investments
169,123181,810196,312174,06062,453
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Goodwill
38,77731,90335,10135,00531,398
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Other Intangible Assets
306,189230,383196,714220,915141,303
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Long-Term Deferred Tax Assets
45,66029,24429,37312,2857,139
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Other Long-Term Assets
23,3254,8153,75412,0012,657
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Total Assets
1,602,9911,361,2171,353,7841,145,282948,589
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Accounts Payable
72,33151,30146,09279,63865,838
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Accrued Expenses
-34,07457,05023,01821,234
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Current Portion of Long-Term Debt
4,7902,7222,8553,1923,971
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Current Portion of Leases
5,5014,4284,4374,5953,802
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Current Income Taxes Payable
25,2461,9743,8482,7221,993
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Current Unearned Revenue
2,5302,3471,9311,593772
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Other Current Liabilities
64,84417,66263,2948,45510,328
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Total Current Liabilities
175,242114,508179,507123,213107,938
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Long-Term Debt
62,38566,00367,00063,780805
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Long-Term Leases
14,62413,81710,78912,72210,754
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Long-Term Unearned Revenue
-9,4088,4336,8946,733
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Long-Term Deferred Tax Liabilities
13,3313,8243,9283,7981,753
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Other Long-Term Liabilities
26,3224,5175,2015,97514
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Total Liabilities
299,129218,636279,937222,260134,650
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Common Stock
18,63818,63818,63818,63818,638
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Additional Paid-In Capital
15,21415,21415,21415,21415,214
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Retained Earnings
1,218,9321,065,391979,870849,735751,408
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Treasury Stock
-33,852-29,982-2,123-2,862-3,791
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Comprehensive Income & Other
81,53061,55351,80234,16125,488
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Total Common Equity
1,300,4621,130,8141,063,401914,886806,957
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Minority Interest
3,40011,76710,4468,1366,982
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Shareholders' Equity
1,303,8621,142,5811,073,847923,022813,939
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Total Liabilities & Equity
1,602,9911,361,2171,353,7841,145,282948,589
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Total Debt
87,30086,97085,08184,28919,332
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Net Cash (Debt)
49,32143424,230-24,422129,878
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Net Cash Growth
11264.29%-98.21%--11.87%
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Net Cash Per Share
269.442.35130.04-131.30698.38
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Filing Date Shares Outstanding
183.89182.77185.95185.84185.74
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Total Common Shares Outstanding
183.89182.77185.95185.84185.74
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Working Capital
465,815420,405396,263289,409341,580
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Book Value Per Share
7072.066186.995718.864922.994344.46
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Tangible Book Value
955,496868,528831,586658,966634,256
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Tangible Book Value Per Share
5196.104751.954472.193545.893414.68
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Land
-234,179221,430205,413188,072
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Machinery
-382,130368,423351,468335,249
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Construction In Progress
-74,37258,86532,41227,300
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.