RICHTER — Richter Gedeon Vegyeszeti Gyar Nyrt Balance Sheet
0.000.00%
Last trade - 00:00- HUF1.97tn
- HUF1.85tn
- HUF857.55bn
- 95
- 69
- 78
- 97
Annual balance sheet for Richter Gedeon Vegyeszeti Gyar Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 149,210 | 61,064 | 125,971 | 88,186 | 136,621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 173,497 | 205,426 | 213,107 | 245,305 | 248,724 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 449,518 | 412,622 | 575,770 | 534,913 | 641,057 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 254,121 | 278,394 | 315,949 | 347,394 | 378,860 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 948,589 | 1,145,282 | 1,353,784 | 1,361,217 | 1,602,991 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107,938 | 123,213 | 179,507 | 114,508 | 175,242 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141,632 | 230,396 | 290,383 | 230,403 | 302,529 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 806,957 | 914,886 | 1,063,401 | 1,130,814 | 1,300,462 |
| Total Liabilities & Shareholders' Equity | 948,589 | 1,145,282 | 1,353,784 | 1,361,217 | 1,602,991 |
| Total Common Shares Outstanding |