Gedeon Richter Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	261,181	211,817	135,627	80,493	79,719	59,856
Short-Term Investments	64,993	45,572	994	6,771	29,346	11
Trading Asset Securities	777	775	-	140	246	-
Cash & Short-Term Investments	326,951	258,164	136,621	87,404	109,311	59,867
Cash Growth	62.03%	88.96%	56.31%	-20.04%	82.59%	-59.88%
Accounts Receivable	239,531	252,217	247,048	213,071	181,332	188,625
Other Receivables	3,168	27,136	29,665	31,927	31,467	16,253
Receivables	242,699	279,636	277,009	246,227	230,013	206,327
Inventory	220,020	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	51,570	20,097	5,100	17,775	77,398	10,206
Total Current Assets	841,240	779,253	639,797	534,913	575,770	412,622
Property, Plant & Equipment	379,196	383,667	378,860	347,394	315,949	278,394
Long-Term Investments	144,592	152,351	184,116	181,810	196,312	174,060
Goodwill	43,124	42,155	46,971	31,903	35,101	35,005
Other Intangible Assets	290,251	293,428	303,505	230,383	196,714	220,915
Long-Term Deferred Tax Assets	40,669	39,486	45,660	29,244	29,373	12,285
Other Long-Term Assets	22,141	7,157	7,650	4,815	3,754	12,001
Total Assets	1,761,213	1,698,220	1,607,241	1,361,217	1,353,784	1,145,282
Accounts Payable	41,675	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	6,186	6,500	9,922	2,722	2,855	3,192
Current Portion of Leases	5,802	5,808	5,501	4,428	4,437	4,595
Current Income Taxes Payable	38,950	35,021	25,246	1,974	3,848	2,722
Current Unearned Revenue	2,177	2,600	2,530	2,347	1,931	1,593
Other Current Liabilities	84,518	27,662	23,697	17,662	63,294	8,455
Total Current Liabilities	179,308	178,275	180,163	114,508	179,507	123,213
Long-Term Debt	74,173	71,216	74,818	66,003	67,000	63,780
Long-Term Leases	14,056	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	13,212	13,304	12,660	3,824	3,928	3,798
Other Long-Term Liabilities	20,117	10,415	11,701	5,474	5,201	5,975
Total Liabilities	300,866	297,331	303,379	218,636	279,937	222,260
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	1,424,878	1,359,063	1,218,932	1,065,391	979,870	849,735
Treasury Stock	-34,118	-34,021	-33,852	-29,982	-2,123	-2,862
Comprehensive Income & Other	32,998	39,500	81,530	61,553	51,802	34,161
Total Common Equity	1,457,610	1,398,394	1,300,462	1,130,814	1,063,401	914,886
Minority Interest	2,737	2,495	3,400	11,767	10,446	8,136
Shareholders' Equity	1,460,347	1,400,889	1,303,862	1,142,581	1,073,847	923,022
Total Liabilities & Equity	1,761,213	1,698,220	1,607,241	1,361,217	1,353,784	1,145,282
Total Debt	100,217	97,652	104,865	86,970	85,081	84,289
Net Cash (Debt)	226,734	160,512	31,756	434	24,230	-24,422
Net Cash Growth	117.57%	405.45%	7217.05%	-98.21%	-	-
Net Cash Per Share	1239.64	877.80	173.51	2.35	130.04	-131.30
Filing Date Shares Outstanding	182.87	182.39	182.38	182.77	185.95	185.84
Total Common Shares Outstanding	182.87	182.39	182.38	182.77	185.95	185.84
Working Capital	661,932	600,978	459,634	420,405	396,263	289,409
Book Value Per Share	7970.94	7667.14	7130.46	6186.99	5718.86	4922.99
Tangible Book Value	1,124,235	1,062,811	949,986	868,528	831,586	658,966
Tangible Book Value Per Share	6147.88	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.