Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUD: RICHTER)
10,600
0.00 (0.00%)
At close: Sep 6, 2024
RICHTER Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56,920 | 80,493 | 79,719 | 59,856 | 142,068 | 128,573 | Upgrade
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Short-Term Investments | 934 | 6,771 | 29,346 | 11 | 7,142 | - | Upgrade
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Trading Asset Securities | 33 | 140 | 246 | - | - | 1,545 | Upgrade
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Cash & Short-Term Investments | 57,887 | 87,404 | 109,311 | 59,867 | 149,210 | 130,118 | Upgrade
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Cash Growth | -27.02% | -20.04% | 82.59% | -59.88% | 14.67% | 10.50% | Upgrade
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Accounts Receivable | 242,619 | 213,071 | 181,332 | 188,625 | 155,732 | 157,892 | Upgrade
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Other Receivables | 1,626 | 31,927 | 31,467 | 16,253 | 16,857 | 14,592 | Upgrade
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Receivables | 244,245 | 246,227 | 230,013 | 206,327 | 173,497 | 173,157 | Upgrade
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Inventory | 205,752 | 177,767 | 153,335 | 131,349 | 110,059 | 98,995 | Upgrade
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Prepaid Expenses | - | 5,740 | 5,713 | 4,873 | 4,282 | 3,331 | Upgrade
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Other Current Assets | 38,000 | 17,775 | 77,398 | 10,206 | 12,470 | 3,979 | Upgrade
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Total Current Assets | 545,884 | 534,913 | 575,770 | 412,622 | 449,518 | 409,580 | Upgrade
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Property, Plant & Equipment | 359,921 | 347,394 | 315,949 | 278,394 | 254,121 | 244,754 | Upgrade
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Long-Term Investments | 177,937 | 181,810 | 196,312 | 174,060 | 62,453 | 35,222 | Upgrade
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Goodwill | 73,953 | 31,903 | 35,101 | 35,005 | 31,398 | 29,503 | Upgrade
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Other Intangible Assets | 258,950 | 230,383 | 196,714 | 220,915 | 141,303 | 127,635 | Upgrade
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Long-Term Deferred Tax Assets | 32,213 | 29,244 | 29,373 | 12,285 | 7,139 | 6,988 | Upgrade
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Long-Term Deferred Charges | 2,564 | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 7,271 | 4,815 | 3,754 | 12,001 | 2,657 | 2,948 | Upgrade
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Total Assets | 1,458,693 | 1,361,217 | 1,353,784 | 1,145,282 | 948,589 | 858,651 | Upgrade
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Accounts Payable | 45,316 | 51,301 | 46,092 | 79,638 | 65,838 | 61,770 | Upgrade
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Accrued Expenses | - | 34,074 | 57,050 | 23,018 | 21,234 | 21,186 | Upgrade
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Current Portion of Long-Term Debt | 38,313 | 2,722 | 2,855 | 3,192 | 3,971 | - | Upgrade
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Current Portion of Leases | 4,907 | 4,428 | 4,437 | 4,595 | 3,802 | 3,729 | Upgrade
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Current Income Taxes Payable | 14,663 | 1,974 | 3,848 | 2,722 | 1,993 | 382 | Upgrade
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Current Unearned Revenue | 1,741 | 2,347 | 1,931 | 1,593 | 772 | 745 | Upgrade
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Other Current Liabilities | 62,362 | 17,662 | 63,294 | 8,455 | 10,328 | 21,750 | Upgrade
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Total Current Liabilities | 167,302 | 114,508 | 179,507 | 123,213 | 107,938 | 109,562 | Upgrade
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Long-Term Debt | 71,774 | 66,003 | 67,000 | 63,780 | 805 | - | Upgrade
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Long-Term Leases | 14,856 | 13,817 | 10,789 | 12,722 | 10,754 | 10,296 | Upgrade
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Long-Term Unearned Revenue | - | 9,408 | 8,433 | 6,894 | 6,733 | 6,685 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,285 | 3,824 | 3,928 | 3,798 | 1,753 | 1,925 | Upgrade
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Other Long-Term Liabilities | 13,843 | 4,517 | 5,201 | 5,975 | 14 | 1,023 | Upgrade
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Total Liabilities | 285,478 | 218,636 | 279,937 | 222,260 | 134,650 | 133,778 | Upgrade
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Common Stock | 18,638 | 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 | 15,214 | Upgrade
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Retained Earnings | 1,118,947 | 1,065,391 | 979,870 | 849,735 | 751,408 | 653,691 | Upgrade
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Treasury Stock | -36,892 | -29,982 | -2,123 | -2,862 | -3,791 | -3,870 | Upgrade
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Comprensive Income & Other | 53,702 | 61,553 | 51,802 | 34,161 | 25,488 | 34,308 | Upgrade
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Total Common Equity | 1,169,609 | 1,130,814 | 1,063,401 | 914,886 | 806,957 | 717,981 | Upgrade
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Minority Interest | 3,606 | 11,767 | 10,446 | 8,136 | 6,982 | 6,892 | Upgrade
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Shareholders' Equity | 1,173,215 | 1,142,581 | 1,073,847 | 923,022 | 813,939 | 724,873 | Upgrade
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Total Liabilities & Equity | 1,458,693 | 1,361,217 | 1,353,784 | 1,145,282 | 948,589 | 858,651 | Upgrade
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Total Debt | 129,850 | 86,970 | 85,081 | 84,289 | 19,332 | 14,025 | Upgrade
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Net Cash (Debt) | -71,963 | 434 | 24,230 | -24,422 | 129,878 | 116,093 | Upgrade
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Net Cash Growth | - | -98.21% | - | - | 11.87% | -1.40% | Upgrade
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Net Cash Per Share | -392.70 | 2.35 | 130.04 | -131.30 | 698.38 | 624.12 | Upgrade
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Filing Date Shares Outstanding | 182.03 | 182.77 | 185.95 | 185.84 | 185.74 | 185.7 | Upgrade
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Total Common Shares Outstanding | 182.03 | 182.77 | 185.95 | 185.84 | 185.74 | 185.7 | Upgrade
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Working Capital | 378,582 | 420,405 | 396,263 | 289,409 | 341,580 | 300,018 | Upgrade
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Book Value Per Share | 6425.20 | 6186.99 | 5718.86 | 4922.99 | 4344.46 | 3866.34 | Upgrade
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Tangible Book Value | 836,706 | 868,528 | 831,586 | 658,966 | 634,256 | 560,843 | Upgrade
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Tangible Book Value Per Share | 4596.41 | 4751.95 | 4472.19 | 3545.89 | 3414.68 | 3020.15 | Upgrade
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Land | 239,973 | 234,179 | 221,430 | 205,413 | 188,072 | 181,625 | Upgrade
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Machinery | 389,154 | 382,130 | 368,423 | 351,468 | 335,249 | 316,608 | Upgrade
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Construction In Progress | 81,683 | 74,372 | 58,865 | 32,412 | 27,300 | 25,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.