Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUD:RICHTER)
10,480
+220 (2.14%)
At close: Apr 1, 2025
BUD:RICHTER Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 135,627 | 80,493 | 79,719 | 59,856 | 142,068 | Upgrade
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Short-Term Investments | 994 | 6,771 | 29,346 | 11 | 7,142 | Upgrade
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Trading Asset Securities | - | 140 | 246 | - | - | Upgrade
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Cash & Short-Term Investments | 136,621 | 87,404 | 109,311 | 59,867 | 149,210 | Upgrade
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Cash Growth | 56.31% | -20.04% | 82.59% | -59.88% | 14.67% | Upgrade
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Accounts Receivable | 247,048 | 213,071 | 181,332 | 188,625 | 155,732 | Upgrade
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Other Receivables | 1,676 | 31,927 | 31,467 | 16,253 | 16,857 | Upgrade
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Receivables | 248,724 | 246,227 | 230,013 | 206,327 | 173,497 | Upgrade
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Inventory | 215,411 | 177,767 | 153,335 | 131,349 | 110,059 | Upgrade
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Prepaid Expenses | - | 5,740 | 5,713 | 4,873 | 4,282 | Upgrade
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Other Current Assets | 40,301 | 17,775 | 77,398 | 10,206 | 12,470 | Upgrade
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Total Current Assets | 641,057 | 534,913 | 575,770 | 412,622 | 449,518 | Upgrade
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Property, Plant & Equipment | 378,860 | 347,394 | 315,949 | 278,394 | 254,121 | Upgrade
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Long-Term Investments | 169,123 | 181,810 | 196,312 | 174,060 | 62,453 | Upgrade
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Goodwill | 38,777 | 31,903 | 35,101 | 35,005 | 31,398 | Upgrade
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Other Intangible Assets | 306,189 | 230,383 | 196,714 | 220,915 | 141,303 | Upgrade
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Long-Term Deferred Tax Assets | 45,660 | 29,244 | 29,373 | 12,285 | 7,139 | Upgrade
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Other Long-Term Assets | 23,325 | 4,815 | 3,754 | 12,001 | 2,657 | Upgrade
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Total Assets | 1,602,991 | 1,361,217 | 1,353,784 | 1,145,282 | 948,589 | Upgrade
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Accounts Payable | 72,331 | 51,301 | 46,092 | 79,638 | 65,838 | Upgrade
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Accrued Expenses | - | 34,074 | 57,050 | 23,018 | 21,234 | Upgrade
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Current Portion of Long-Term Debt | 4,790 | 2,722 | 2,855 | 3,192 | 3,971 | Upgrade
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Current Portion of Leases | 5,501 | 4,428 | 4,437 | 4,595 | 3,802 | Upgrade
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Current Income Taxes Payable | 25,246 | 1,974 | 3,848 | 2,722 | 1,993 | Upgrade
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Current Unearned Revenue | 2,530 | 2,347 | 1,931 | 1,593 | 772 | Upgrade
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Other Current Liabilities | 64,844 | 17,662 | 63,294 | 8,455 | 10,328 | Upgrade
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Total Current Liabilities | 175,242 | 114,508 | 179,507 | 123,213 | 107,938 | Upgrade
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Long-Term Debt | 62,385 | 66,003 | 67,000 | 63,780 | 805 | Upgrade
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Long-Term Leases | 14,624 | 13,817 | 10,789 | 12,722 | 10,754 | Upgrade
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Long-Term Unearned Revenue | - | 9,408 | 8,433 | 6,894 | 6,733 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,331 | 3,824 | 3,928 | 3,798 | 1,753 | Upgrade
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Other Long-Term Liabilities | 26,322 | 4,517 | 5,201 | 5,975 | 14 | Upgrade
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Total Liabilities | 299,129 | 218,636 | 279,937 | 222,260 | 134,650 | Upgrade
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Common Stock | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | Upgrade
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Additional Paid-In Capital | 15,214 | 15,214 | 15,214 | 15,214 | 15,214 | Upgrade
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Retained Earnings | 1,218,932 | 1,065,391 | 979,870 | 849,735 | 751,408 | Upgrade
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Treasury Stock | -33,852 | -29,982 | -2,123 | -2,862 | -3,791 | Upgrade
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Comprehensive Income & Other | 81,530 | 61,553 | 51,802 | 34,161 | 25,488 | Upgrade
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Total Common Equity | 1,300,462 | 1,130,814 | 1,063,401 | 914,886 | 806,957 | Upgrade
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Minority Interest | 3,400 | 11,767 | 10,446 | 8,136 | 6,982 | Upgrade
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Shareholders' Equity | 1,303,862 | 1,142,581 | 1,073,847 | 923,022 | 813,939 | Upgrade
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Total Liabilities & Equity | 1,602,991 | 1,361,217 | 1,353,784 | 1,145,282 | 948,589 | Upgrade
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Total Debt | 87,300 | 86,970 | 85,081 | 84,289 | 19,332 | Upgrade
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Net Cash (Debt) | 49,321 | 434 | 24,230 | -24,422 | 129,878 | Upgrade
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Net Cash Growth | 11264.29% | -98.21% | - | - | 11.87% | Upgrade
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Net Cash Per Share | 269.44 | 2.35 | 130.04 | -131.30 | 698.38 | Upgrade
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Filing Date Shares Outstanding | 183.89 | 182.77 | 185.95 | 185.84 | 185.74 | Upgrade
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Total Common Shares Outstanding | 183.89 | 182.77 | 185.95 | 185.84 | 185.74 | Upgrade
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Working Capital | 465,815 | 420,405 | 396,263 | 289,409 | 341,580 | Upgrade
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Book Value Per Share | 7072.06 | 6186.99 | 5718.86 | 4922.99 | 4344.46 | Upgrade
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Tangible Book Value | 955,496 | 868,528 | 831,586 | 658,966 | 634,256 | Upgrade
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Tangible Book Value Per Share | 5196.10 | 4751.95 | 4472.19 | 3545.89 | 3414.68 | Upgrade
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Land | - | 234,179 | 221,430 | 205,413 | 188,072 | Upgrade
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Machinery | - | 382,130 | 368,423 | 351,468 | 335,249 | Upgrade
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Construction In Progress | - | 74,372 | 58,865 | 32,412 | 27,300 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.