Gedeon Richter Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	211,817	135,627	80,493	79,719	59,856
Short-Term Investments	46,345	9	6,771	29,346	11
Trading Asset Securities	-	-	140	246	-
Cash & Short-Term Investments	258,162	135,636	87,404	109,311	59,867
Cash Growth	90.33%	55.18%	-20.04%	82.59%	-59.88%
Accounts Receivable	252,217	247,048	213,071	181,332	188,625
Other Receivables	-4,060	29,665	31,927	31,467	16,253
Receivables	248,157	277,994	246,227	230,013	206,327
Inventory	214,114	215,411	177,767	153,335	131,349
Prepaid Expenses	-	6,916	5,740	5,713	4,873
Other Current Assets	51,722	5,100	17,775	77,398	10,206
Total Current Assets	772,155	641,057	534,913	575,770	412,622
Property, Plant & Equipment	383,667	378,860	347,394	315,949	278,394
Long-Term Investments	140,672	184,116	181,810	196,312	174,060
Goodwill	42,155	38,777	31,903	35,101	35,005
Other Intangible Assets	293,428	306,189	230,383	196,714	220,915
Long-Term Deferred Tax Assets	29,622	45,660	29,244	29,373	12,285
Other Long-Term Assets	19,559	7,650	4,815	3,754	12,001
Total Assets	1,681,258	1,602,991	1,361,217	1,353,784	1,145,282
Accounts Payable	55,636	72,331	51,301	46,092	79,638
Accrued Expenses	-	40,191	34,074	57,050	23,018
Current Portion of Long-Term Debt	6,500	4,790	2,722	2,855	3,192
Current Portion of Leases	5,808	5,501	4,428	4,437	4,595
Current Income Taxes Payable	27,923	25,246	1,974	3,848	2,722
Current Unearned Revenue	2,600	2,530	2,347	1,931	1,593
Other Current Liabilities	72,710	24,653	17,662	63,294	8,455
Total Current Liabilities	171,177	175,242	114,508	179,507	123,213
Long-Term Debt	71,216	74,818	66,003	67,000	63,780
Long-Term Leases	14,128	14,624	13,817	10,789	12,722
Long-Term Unearned Revenue	-	9,413	9,408	8,433	6,894
Pension & Post-Retirement Benefits	7,422	7,225	6,559	5,079	5,878
Long-Term Deferred Tax Liabilities	3,440	13,331	3,824	3,928	3,798
Other Long-Term Liabilities	12,986	4,476	4,517	5,201	5,975
Total Liabilities	280,369	299,129	218,636	279,937	222,260
Common Stock	18,638	18,638	18,638	18,638	18,638
Additional Paid-In Capital	15,214	15,214	15,214	15,214	15,214
Retained Earnings	1,359,063	1,218,932	1,065,391	979,870	849,735
Treasury Stock	-34,021	-33,852	-29,982	-2,123	-2,862
Comprehensive Income & Other	39,500	81,530	61,553	51,802	34,161
Total Common Equity	1,398,394	1,300,462	1,130,814	1,063,401	914,886
Minority Interest	2,495	3,400	11,767	10,446	8,136
Shareholders' Equity	1,400,889	1,303,862	1,142,581	1,073,847	923,022
Total Liabilities & Equity	1,681,258	1,602,991	1,361,217	1,353,784	1,145,282
Total Debt	97,652	99,733	86,970	85,081	84,289
Net Cash (Debt)	160,510	35,903	434	24,230	-24,422
Net Cash Growth	347.07%	8172.58%	-98.21%	-	-
Net Cash Per Share	878.08	196.17	2.35	130.04	-131.30
Filing Date Shares Outstanding	182.5	182.38	182.77	185.95	185.84
Total Common Shares Outstanding	182.5	182.38	182.77	185.95	185.84
Working Capital	600,978	465,815	420,405	396,263	289,409
Book Value Per Share	7662.27	7130.46	6186.99	5718.86	4922.99
Tangible Book Value	1,062,811	955,496	868,528	831,586	658,966
Tangible Book Value Per Share	5823.50	5239.00	4751.95	4472.19	3545.89
Land	-	268,604	234,179	221,430	205,413
Machinery	-	396,424	382,130	368,423	351,468
Construction In Progress	-	73,990	74,372	58,865	32,412

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