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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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980.50+3.00 (+0.31%)
At close: 04:59PM 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
31/12/2019
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
-
Other long-term assets
-
-
-
-
-0.01
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
-