Gedeon Richter PLC (BUD:RICHTER)

Gedeon Richter Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210,822	135,627	80,493	79,719	59,856	142,068
Short-Term Investments	15,052	9	6,771	29,346	11	7,142
Trading Asset Securities	-	-	140	246	-	-
Cash & Short-Term Investments	225,874	135,636	87,404	109,311	59,867	149,210
Cash Growth	201.22%	55.18%	-20.04%	82.59%	-59.88%	14.67%
Accounts Receivable	236,001	247,048	213,071	181,332	188,625	155,732
Other Receivables	1,408	29,665	31,927	31,467	16,253	16,857
Receivables	237,409	277,994	246,227	230,013	206,327	173,497
Inventory	217,214	215,411	177,767	153,335	131,349	110,059
Prepaid Expenses	-	6,916	5,740	5,713	4,873	4,282
Other Current Assets	52,423	5,100	17,775	77,398	10,206	12,470
Total Current Assets	732,920	641,057	534,913	575,770	412,622	449,518
Property, Plant & Equipment	377,391	378,860	347,394	315,949	278,394	254,121
Long-Term Investments	137,212	184,116	181,810	196,312	174,060	62,453
Goodwill	35,972	38,777	31,903	35,101	35,005	31,398
Other Intangible Assets	295,404	306,189	230,383	196,714	220,915	141,303
Long-Term Deferred Tax Assets	40,979	45,660	29,244	29,373	12,285	7,139
Other Long-Term Assets	21,689	7,650	4,815	3,754	12,001	2,657
Total Assets	1,641,567	1,602,991	1,361,217	1,353,784	1,145,282	948,589
Accounts Payable	43,801	72,331	51,301	46,092	79,638	65,838
Accrued Expenses	-	40,191	34,074	57,050	23,018	21,234
Current Portion of Long-Term Debt	3,264	4,790	2,722	2,855	3,192	3,971
Current Portion of Leases	5,655	5,501	4,428	4,437	4,595	3,802
Current Income Taxes Payable	37,225	25,246	1,974	3,848	2,722	1,993
Current Unearned Revenue	3,231	2,530	2,347	1,931	1,593	772
Other Current Liabilities	88,981	24,653	17,662	63,294	8,455	10,328
Total Current Liabilities	182,157	175,242	114,508	179,507	123,213	107,938
Long-Term Debt	74,347	74,818	66,003	67,000	63,780	805
Long-Term Leases	14,539	14,624	13,817	10,789	12,722	10,754
Long-Term Unearned Revenue	-	9,413	9,408	8,433	6,894	6,733
Pension & Post-Retirement Benefits	7,620	7,225	6,559	5,079	5,878	6,653
Long-Term Deferred Tax Liabilities	15,517	13,331	3,824	3,928	3,798	1,753
Other Long-Term Liabilities	12,042	4,476	4,517	5,201	5,975	14
Total Liabilities	306,222	299,129	218,636	279,937	222,260	134,650
Common Stock	18,638	18,638	18,638	18,638	18,638	18,638
Additional Paid-In Capital	15,214	15,214	15,214	15,214	15,214	15,214
Retained Earnings	1,291,145	1,218,932	1,065,391	979,870	849,735	751,408
Treasury Stock	-33,903	-33,852	-29,982	-2,123	-2,862	-3,791
Comprehensive Income & Other	41,341	81,530	61,553	51,802	34,161	25,488
Total Common Equity	1,332,435	1,300,462	1,130,814	1,063,401	914,886	806,957
Minority Interest	2,910	3,400	11,767	10,446	8,136	6,982
Shareholders' Equity	1,335,345	1,303,862	1,142,581	1,073,847	923,022	813,939
Total Liabilities & Equity	1,641,567	1,602,991	1,361,217	1,353,784	1,145,282	948,589
Total Debt	97,805	99,733	86,970	85,081	84,289	19,332
Net Cash (Debt)	128,069	35,903	434	24,230	-24,422	129,878
Net Cash Growth	-	8172.58%	-98.21%	-	-	11.87%
Net Cash Per Share	699.41	196.17	2.35	130.04	-131.30	698.38
Filing Date Shares Outstanding	182.98	182.38	182.77	185.95	185.84	185.74
Total Common Shares Outstanding	182.98	182.38	182.77	185.95	185.84	185.74
Working Capital	550,763	465,815	420,405	396,263	289,409	341,580
Book Value Per Share	7281.77	7130.46	6186.99	5718.86	4922.99	4344.46
Tangible Book Value	1,001,059	955,496	868,528	831,586	658,966	634,256
Tangible Book Value Per Share	5470.80	5239.00	4751.95	4472.19	3545.89	3414.68
Land	-	268,604	234,179	221,430	205,413	188,072
Machinery	-	396,424	382,130	368,423	351,468	335,249
Construction In Progress	-	73,990	74,372	58,865	32,412	27,300

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.