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Laboratorios Richmond S.A.C.I.F. (RICH.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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893.50-33.00 (-3.56%)
At close: 04:58PM ART
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
637,423
3,910,819
9,090,581
773,602
Other short-term investments
185,597
4,465,484
5,246,087
23,325
Total cash
823,021
8,376,303
14,336,668
796,927
Net receivables
11,275,084
14,809,648
6,881,296
4,309,829
Inventory
15,795,513
16,120,191
7,450,006
2,426,660
Total current assets
31,398,046
43,722,048
30,066,046
8,160,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,010,889
78,109,768
18,579,015
4,424,011
Accumulated depreciation
-11,009,099
-10,241,835
-3,042,133
-1,382,519
Net property, plant and equipment
101,001,790
67,867,932
15,536,882
3,041,492
Goodwill
2,749,377
3,168,253
1,034,684
550,536
Intangible assets
12,746,837
10,387,541
2,849,690
990,279
Total non-current assets
123,505,786
83,083,468
19,982,452
4,776,548
Total assets
154,903,832
126,805,515
50,048,498
12,937,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,540,275
8,900,780
3,482,972
1,081,398
Accounts payable
23,739,800
14,873,259
11,147,076
3,562,798
Other current liabilities
173.977
11,124
58,438
32,270
Total current liabilities
36,305,903
28,132,944
18,166,762
5,358,908
Non-current liabilities
Long-term debt
84,163,636
57,304,566
18,602,447
1,460,573
Deferred tax liabilities
11,077,404
9,036,537
2,572,911
649,082
Other long-term liabilities
80,545
55,107
23,964
32,946
Total non-current liabilities
95,645,336
66,854,738
21,410,377
2,375,988
Total liabilities
131,951,239
94,987,681
39,577,139
7,734,895
Stockholders' equity
Common stock
7,084,547
7,084,547
2,275,008
1,167,910
Retained earnings
-10,850,908
508,940
1,152,131
210,052
Total stockholders' equity
22,549,487
31,421,574
10,311,609
5,102,590
Total liabilities and stockholders' equity
154,903,832
126,805,515
50,048,498
12,937,029