Gedeon Richter PLC (BUD:RICHTER)

Gedeon Richter Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269,056	211,817	135,627	80,493	79,719	59,856
Short-Term Investments	16,133	45,572	994	6,771	29,346	11
Trading Asset Securities	-	775	-	140	246	-
Cash & Short-Term Investments	285,189	258,164	136,621	87,404	109,311	59,867
Cash Growth	87.65%	88.96%	56.31%	-20.04%	82.59%	-59.88%
Accounts Receivable	246,320	252,217	247,048	213,071	181,332	188,625
Other Receivables	2,047	27,136	29,665	31,927	31,467	16,253
Receivables	248,367	279,636	277,009	246,227	230,013	206,327
Inventory	211,919	214,114	214,151	177,767	153,335	131,349
Prepaid Expenses	-	7,242	6,916	5,740	5,713	4,873
Other Current Assets	58,060	20,097	5,100	17,775	77,398	10,206
Total Current Assets	803,535	779,253	639,797	534,913	575,770	412,622
Property, Plant & Equipment	368,946	383,667	378,860	347,394	315,949	278,394
Long-Term Investments	149,856	152,351	184,116	181,810	196,312	174,060
Goodwill	40,319	42,155	46,971	31,903	35,101	35,005
Other Intangible Assets	271,896	293,428	303,505	230,383	196,714	220,915
Long-Term Deferred Tax Assets	41,626	39,486	45,660	29,244	29,373	12,285
Other Long-Term Assets	14,780	7,157	7,650	4,815	3,754	12,001
Total Assets	1,690,958	1,698,220	1,607,241	1,361,217	1,353,784	1,145,282

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,283	55,636	72,331	51,301	46,092	79,638
Accrued Expenses	-	45,048	40,936	34,074	57,050	23,018
Current Portion of Long-Term Debt	4,215	6,500	9,922	2,722	2,855	3,192
Current Portion of Leases	5,354	5,808	5,501	4,428	4,437	4,595
Current Income Taxes Payable	41,307	35,021	25,246	1,974	3,848	2,722
Current Unearned Revenue	1,858	2,600	2,530	2,347	1,931	1,593
Other Current Liabilities	119,241	27,662	23,697	17,662	63,294	8,455
Total Current Liabilities	212,258	178,275	180,163	114,508	179,507	123,213
Long-Term Debt	72,955	71,216	74,818	66,003	67,000	63,780
Long-Term Leases	12,448	14,128	14,624	13,817	10,789	12,722
Long-Term Unearned Revenue	-	9,993	9,413	9,408	8,433	6,894
Pension & Post-Retirement Benefits	-	-	-	5,602	5,079	5,878
Long-Term Deferred Tax Liabilities	11,733	13,304	12,660	3,824	3,928	3,798
Other Long-Term Liabilities	19,843	10,415	11,701	5,474	5,201	5,975
Total Liabilities	329,237	297,331	303,379	218,636	279,937	222,260

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,343,896	1,359,063	1,218,932	1,065,391	979,870	849,735
Treasury Stock	-34,040	-34,021	-33,852	-29,982	-2,123	-2,862
Comprehensive Income & Other	15,619	39,500	81,530	61,553	51,802	34,161
Total Common Equity	1,359,327	1,398,394	1,300,462	1,130,814	1,063,401	914,886
Minority Interest	2,394	2,495	3,400	11,767	10,446	8,136
Shareholders' Equity	1,361,721	1,400,889	1,303,862	1,142,581	1,073,847	923,022
Total Liabilities & Equity	1,690,958	1,698,220	1,607,241	1,361,217	1,353,784	1,145,282

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94,972	97,652	104,865	86,970	85,081	84,289
Net Cash (Debt)	190,217	160,512	31,756	434	24,230	-24,422
Net Cash Growth	238.54%	405.45%	7217.05%	-98.21%	-	-
Net Cash Per Share	1039.90	877.80	173.51	2.35	130.04	-131.30
Filing Date Shares Outstanding	182.39	182.39	182.38	182.77	185.95	185.84
Total Common Shares Outstanding	182.39	182.39	182.38	182.77	185.95	185.84
Working Capital	591,277	600,978	459,634	420,405	396,263	289,409
Book Value Per Share	7452.84	7667.14	7130.46	6186.99	5718.86	4922.99
Tangible Book Value	1,047,112	1,062,811	949,986	868,528	831,586	658,966
Tangible Book Value Per Share	5741.04	5827.20	5208.79	4751.95	4472.19	3545.89
Land	-	302,982	268,604	234,179	221,430	205,413
Machinery	-	434,504	396,424	382,130	368,423	351,468
Construction In Progress	-	26,227	73,990	74,372	58,865	32,412

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error