Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (LUX: CHWGR)

LUX: CHWGR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74,038	80,493	79,719	59,856	142,068	128,573
Short-Term Investments	949	6,771	29,346	11	7,142	-
Trading Asset Securities	-	140	246	-	-	1,545
Cash & Short-Term Investments	74,987	87,404	109,311	59,867	149,210	130,118
Cash Growth	-29.24%	-20.04%	82.59%	-59.88%	14.67%	10.50%
Accounts Receivable	252,732	213,071	181,332	188,625	155,732	157,892
Other Receivables	1,138	31,927	31,467	16,253	16,857	14,592
Receivables	253,870	246,227	230,013	206,327	173,497	173,157
Inventory	207,056	177,767	153,335	131,349	110,059	98,995
Prepaid Expenses	-	5,740	5,713	4,873	4,282	3,331
Other Current Assets	35,957	17,775	77,398	10,206	12,470	3,979
Total Current Assets	571,870	534,913	575,770	412,622	449,518	409,580
Property, Plant & Equipment	368,292	347,394	315,949	278,394	254,121	244,754
Long-Term Investments	162,828	181,810	196,312	174,060	62,453	35,222
Goodwill	73,884	31,903	35,101	35,005	31,398	29,503
Other Intangible Assets	259,368	230,383	196,714	220,915	141,303	127,635
Long-Term Deferred Tax Assets	29,216	29,244	29,373	12,285	7,139	6,988
Other Long-Term Assets	21,274	4,815	3,754	12,001	2,657	2,948
Total Assets	1,486,732	1,361,217	1,353,784	1,145,282	948,589	858,651
Accounts Payable	44,371	51,301	46,092	79,638	65,838	61,770
Accrued Expenses	-	34,074	57,050	23,018	21,234	21,186
Current Portion of Long-Term Debt	4,863	2,722	2,855	3,192	3,971	-
Current Portion of Leases	4,743	4,428	4,437	4,595	3,802	3,729
Current Income Taxes Payable	16,290	1,974	3,848	2,722	1,993	382
Current Unearned Revenue	2,037	2,347	1,931	1,593	772	745
Other Current Liabilities	68,650	17,662	63,294	8,455	10,328	21,750
Total Current Liabilities	140,954	114,508	179,507	123,213	107,938	109,562
Long-Term Debt	61,370	66,003	67,000	63,780	805	-
Long-Term Leases	14,104	13,817	10,789	12,722	10,754	10,296
Long-Term Unearned Revenue	-	9,408	8,433	6,894	6,733	6,685
Long-Term Deferred Tax Liabilities	11,462	3,824	3,928	3,798	1,753	1,925
Other Long-Term Liabilities	24,576	4,517	5,201	5,975	14	1,023
Total Liabilities	258,834	218,636	279,937	222,260	134,650	133,778
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	1,156,578	1,065,391	979,870	849,735	751,408	653,691
Treasury Stock	-36,954	-29,982	-2,123	-2,862	-3,791	-3,870
Comprehensive Income & Other	70,891	61,553	51,802	34,161	25,488	34,308
Total Common Equity	1,224,367	1,130,814	1,063,401	914,886	806,957	717,981
Minority Interest	3,531	11,767	10,446	8,136	6,982	6,892
Shareholders' Equity	1,227,898	1,142,581	1,073,847	923,022	813,939	724,873
Total Liabilities & Equity	1,486,732	1,361,217	1,353,784	1,145,282	948,589	858,651
Total Debt	85,080	86,970	85,081	84,289	19,332	14,025
Net Cash (Debt)	-10,093	434	24,230	-24,422	129,878	116,093
Net Cash Growth	-	-98.21%	-	-	11.87%	-1.40%
Net Cash Per Share	-55.19	2.35	130.04	-131.30	698.38	624.12
Filing Date Shares Outstanding	182.62	182.77	185.95	185.84	185.74	185.7
Total Common Shares Outstanding	182.62	182.77	185.95	185.84	185.74	185.7
Working Capital	430,916	420,405	396,263	289,409	341,580	300,018
Book Value Per Share	6704.47	6186.99	5718.86	4922.99	4344.46	3866.34
Tangible Book Value	891,115	868,528	831,586	658,966	634,256	560,843
Tangible Book Value Per Share	4879.63	4751.95	4472.19	3545.89	3414.68	3020.15
Land	-	234,179	221,430	205,413	188,072	181,625
Machinery	-	382,130	368,423	351,468	335,249	316,608
Construction In Progress	-	74,372	58,865	32,412	27,300	25,481

Source: S&P Capital IQ. Standard template. Financial Sources.