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Laboratorios Richmond SACIF (RICH)

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873.000 0.000    0.00%
22:34:00 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARLRIC300027 
  • Volume: 30
  • Bid/Ask: 873.000 / 949.500
  • Day's Range: 885.000 - 885.000
Laboratorios Richmond 873.000 0.000 0.00%

RICH Balance Sheet

 
Featured here, the Balance Sheet for Laboratorios Richmond SACIF, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 31398.05 19146.34 16163.18 14035.12
Cash and Short Term Investments 823.02 613.9 1241.68 1475.27
Cash - - - -
Cash & Equivalents 637.42 400.81 1103.85 805.13
Short Term Investments 185.6 213.09 137.83 670.15
Total Receivables, Net 13829.78 8857.42 7215.14 6145.44
Accounts Receivables - Trade, Net 11275.08 6230.84 4848.32 4552.29
Total Inventory 15795.51 8934.66 7266.49 5780.36
Prepaid Expenses - - - -
Other Current Assets, Total 949.73 740.36 439.87 634.04
Total Assets 154903.83 77434.63 58907.38 47570.4
Property/Plant/Equipment, Total - Net 101001.79 47109.82 34403.26 27164.2
Property/Plant/Equipment, Total - Gross 112010.89 53942.23 39324.49 31294.03
Accumulated Depreciation, Total -11009.1 -6832.41 -4921.23 -4129.83
Goodwill, Net 2749.38 2058.84 1525.16 1233.33
Intangibles, Net 12746.84 7982.54 5676.42 4211.23
Long Term Investments 1171.06 589.21 589.16 495.29
Note Receivable - Long Term 2554.08 2625.78 2365.78 1592.61
Other Long Term Assets, Total 553.66 296.24 304.12 206.63
Other Assets, Total 8384.73 1283.12 876.16 1164.25
Total Current Liabilities 36305.9 17945.62 13338.29 10087.34
Accounts Payable 23750.63 10346.28 7007.16 5358.44
Payable/Accrued - - - -
Accrued Expenses 2685.3 1517.87 994.89 849.5
Notes Payable/Short Term Debt 637.13 106.85 27.29 28.59
Current Port. of LT Debt/Capital Leases 9028.47 5744.56 5128.24 3740.14
Other Current liabilities, Total 204.37 230.07 180.7 110.68
Total Liabilities 131951.24 59845.7 44365.46 35074.18
Total Long Term Debt 84487.39 36497.2 26432.82 21301.23
Long Term Debt 84163.64 36340.84 26306.42 21151.53
Capital Lease Obligations 323.75 156.36 126.4 149.71
Deferred Income Tax 11077.4 5367.99 4568.72 3664.46
Minority Interest 403.11 205.4 164.38 147.02
Other Liabilities, Total -959.69 -7351.88 -5525.71 -3761.09
Total Equity 22952.59 17588.92 14541.92 12496.22
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 80.75 80.75 80.75 80.75
Additional Paid-In Capital 13920.01 9080.9 6735.5 5441.47
Retained Earnings (Accumulated Deficit) -3266.89 1709.43 2784.06 3039.37
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12218.72 6717.84 4941.61 3934.63
Total Liabilities & Shareholders' Equity 154903.83 77434.63 58907.38 47570.4
Total Common Shares Outstanding - - 80.77 -
Total Preferred Shares Outstanding - - - -
* In Millions of ARS (except for per share items)
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