Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)

BCBA:RICH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,854	7,017	1,388	3,911	9,091	773.6
Short-Term Investments	1,377	2,948	404.16	4,042	4,873	23.33
Cash & Short-Term Investments	4,231	9,965	1,792	7,953	13,964	796.93
Cash Growth	130.31%	456.03%	-77.46%	-43.05%	1652.23%	167.46%
Accounts Receivable	27,210	28,170	24,553	14,810	6,881	4,310
Other Receivables	5,336	3,855	5,562	3,184	905.47	192.73
Receivables	32,546	32,025	30,116	17,995	7,801	4,503
Inventory	35,170	25,387	34,397	16,120	7,450	2,427
Other Current Assets	2,255	1,241	2,068	1,655	851.56	434.33
Total Current Assets	74,203	68,618	68,374	43,722	30,066	8,160
Property, Plant & Equipment	207,608	158,539	219,945	67,868	15,537	3,041
Long-Term Investments	2,311	1,170	2,550	702.8	283.98	28.68
Goodwill	4,787	4,159	5,987	3,168	1,035	550.54
Other Intangible Assets	205.13	340.49	1,212	232.22	15.51	12.78
Long-Term Deferred Tax Assets	1,153	908.56	11,505	616.57	267.3	159.27
Long-Term Deferred Charges	30,066	25,738	26,546	10,155	2,834	977.5
Other Long-Term Assets	1,377	679.19	1,206	340.37	9.91	6.29
Total Assets	321,710	260,153	337,324	126,806	50,048	12,937
Accounts Payable	36,139	28,545	51,720	14,905	11,151	3,563
Accrued Expenses	4,960	8,411	5,848	3,624	2,422	426.09
Short-Term Debt	1,799	722.62	1,488	145.48	62.86	330.74
Current Portion of Long-Term Debt	28,513	17,555	19,287	8,755	3,420	750.65
Current Portion of Leases	284.8	296.46	272.91	165.51	73.59	47.96
Current Income Taxes Payable	1,443	768.72	-	1.04	95.93	152.06
Other Current Liabilities	658.81	536.5	445.05	536.82	941.19	88.6
Total Current Liabilities	73,797	56,835	79,061	28,133	18,167	5,359
Long-Term Debt	141,992	125,038	183,278	57,305	18,602	1,461
Long-Term Leases	15,493	-	705.01	427.57	211.05	19.98
Long-Term Deferred Tax Liabilities	13,827	12,869	24,123	9,037	2,573	649.08
Other Long-Term Liabilities	71.76	61.74	175.4	86.07	23.96	246.35
Total Liabilities	245,180	194,804	287,342	94,988	39,577	7,735
Common Stock	80.75	80.75	80.75	80.75	80.75	80.75
Additional Paid-In Capital	34,889	30,313	30,313	13,920	4,470	2,295
Retained Earnings	20,212	16,754	-7,114	7,584	2,491	747.13
Comprehensive Income & Other	20,016	17,150	25,825	9,837	3,270	1,980
Total Common Equity	75,198	64,298	49,105	31,422	10,312	5,103
Minority Interest	1,332	1,051	877.82	396.26	159.75	99.54
Shareholders' Equity	76,530	65,349	49,982	31,818	10,471	5,202
Total Liabilities & Equity	321,710	260,153	337,324	126,806	50,048	12,937
Total Debt	188,081	143,612	205,031	66,798	22,370	2,610
Net Cash (Debt)	-183,850	-133,647	-203,239	-58,846	-8,406	-1,813
Net Cash Per Share	-2276.83	-1655.04	-2516.86	-728.43	-104.12	-22.45
Filing Date Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Total Common Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Working Capital	405.94	11,783	-10,688	15,589	11,899	2,802
Book Value Per Share	931.23	796.24	608.10	389.11	127.70	63.19
Tangible Book Value	70,206	59,798	41,905	28,021	9,261	4,539
Tangible Book Value Per Share	869.41	740.52	518.94	347.00	114.69	56.21
Land	8,958	7,725	14,148	5,854	1,746	914.86
Machinery	32,181	27,441	28,175	11,707	3,486	1,467
Construction In Progress	158,526	115,252	164,150	44,100	9,609	369.16
Leasehold Improvements	821.18	729.18	777.54	869.1	280.25	126.72

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.