RICHTER — Richter Gedeon Vegyeszeti Gyar Nyrt Balance Sheet

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Last trade - 00:00

HealthcareBalancedLarge CapNeutral

Market Cap
HUF1.62tn
Enterprise Value
HUF1.56tn
Revenue
HUF805.16bn

Annual balance sheet for Richter Gedeon Vegyeszeti Gyar Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130,118	149,210	61,064	125,971	88,186
Net Total Accounts Receivable
Net Total Receivables	173,157	173,497	205,426	186,176	214,760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409,580	449,518	412,622	575,770	534,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244,754	254,121	278,394	315,949	347,394
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	858,651	948,589	1,145,282	1,353,784	1,361,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109,562	107,938	123,213	179,507	114,508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	140,670	141,632	230,396	290,383	230,403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	717,981	806,957	914,886	1,063,401	1,130,814
Total Liabilities & Shareholders' Equity	858,651	948,589	1,145,282	1,353,784	1,361,217
Total Common Shares Outstanding