RICH.BA | Laboratorios Richmond S.A.C.I.F. Annual &

Annual Balance Sheets

(In ARS)

Breakdown	2023	2022	2021	2020	2019
Total Assets	154.9 Billion	126.8 Billion	50.04 Billion	12.93 Billion	-
Total Current Assets	31.39 Billion	43.72 Billion	30.06 Billion	8.16 Billion	-
Cash And Short Term Investments	823.02 Million	8.37 Billion	14.33 Billion	796.92 Million	-
Cash and Cash Equivalents	637.42 Million	3.91 Billion	9.09 Billion	773.6 Million	-
Short Term Investments	185.59 Million	4.46 Billion	5.24 Billion	23.32 Million	-
Net Receivables	13.75 Billion	-	-	-	-
Inventory	15.79 Billion	16.12 Billion	7.45 Billion	2.42 Billion	-
Other Current Assets	13.86 Billion	-	-	-	-
Total Non-Current Assets	123.5 Billion	83.08 Billion	19.98 Billion	4.77 Billion	-10.00
Net PPE	101 Billion	67.86 Billion	15.53 Billion	3.04 Billion	-
Good Will And Intangible Assets	15.49 Billion	13.55 Billion	3.88 Billion	1.54 Billion	-
Good Will	2.74 Billion	3.16 Billion	1.03 Billion	550.53 Million	-
Intangible Assets	12.74 Billion	10.38 Billion	2.84 Billion	990.27 Million	-
Long-Term Investments	985.46 Million	-3.76 Billion	-4.96 Billion	5.35 Million	-
Tax Assets	5.28 Billion	616.57 Million	267.3 Million	159.26 Million	-
Other Non Current Assets	739.25 Million	4.8 Billion	5.25 Billion	29.61 Million	-10.00
Other Assets	-	-	-	-	-
Total Liabilities	131.95 Billion	94.98 Billion	39.57 Billion	7.73 Billion	-
Total Current Liabilities	36.3 Billion	28.13 Billion	18.16 Billion	5.35 Billion	-
Account Payables	23.73 Billion	14.87 Billion	11.14 Billion	3.56 Billion	-
Tax Payables	81.24 Million	449.32 Million	638.51 Million	442.2 Million	-
Short Term Debt	9.66 Billion	9.06 Billion	3.55 Billion	1.12 Billion	-
Deferred Revenue	2.9 Billion	4.18 Billion	3.4 Billion	634.48 Million	-
Other Current Liabilities	173.97 Thousand	11.12 Million	58.43 Million	32.26 Million	-
Total Non Current Liabilities	95.64 Billion	66.85 Billion	21.41 Billion	2.37 Billion	-
Long-Term Debt	84.48 Billion	57.73 Billion	18.81 Billion	1.48 Billion	-
Deferred Revenue Non Current	-	30.96 Million	-	213.4 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	80.54 Million	55.1 Million	23.96 Million	32.94 Million	-
Other Liabilities	-	-	-	-	-
Total Equity	22.95 Billion	31.81 Billion	10.47 Billion	5.2 Billion	-
Stock Holders Equity	22.54 Billion	31.42 Billion	10.31 Billion	5.1 Billion	-
Common Stock	7.08 Billion	7.08 Billion	2.27 Billion	1.16 Billion	-
Retained Earnings	-10.85 Billion	508.94 Million	1.15 Billion	210.05 Million	-
Accumulated other comprehensive income	1.54 Billion	-	-	-	-
Common Stock Equity	22.54 Billion	31.42 Billion	10.31 Billion	5.1 Billion	-
Capital Lease Obligation	449.07 Million	593.07 Million	284.64 Million	67.93 Million	-
Total Investments	1.17 Billion	702.79 Million	283.98 Million	28.68 Million	-
Total Debt	94.15 Billion	66.79 Billion	22.37 Billion	2.6 Billion	-
Net Debt	93.51 Billion	62.88 Billion	13.27 Billion	1.83 Billion	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	83.35 Billion	189.65 Billion	154.9 Billion	154.9 Billion	77.43 Billion	58.9 Billion
Total Current Assets	181.84 Million	41.93 Billion	31.39 Billion	31.39 Billion	19.14 Billion	16.16 Billion
Cash And Short Term Investments	38.48 Million	2.13 Billion	823.02 Million	823.02 Million	613.89 Million	1.29 Billion
Cash and Cash Equivalents	38.48 Million	1.89 Billion	637.42 Million	637.42 Million	400.8 Million	1.1 Billion
Short Term Investments	259.14 Million	245.32 Million	185.59 Million	185.59 Million	213.09 Million	188.18 Million
Net Receivables	19.36 Billion	-	-	-	-	-
Inventory	23.99 Billion	21.15 Billion	15.79 Billion	15.79 Billion	8.93 Billion	7.26 Billion
Other Current Assets	-43.22 Billion	-	-	-	-	-
Total Non-Current Assets	83.17 Billion	147.71 Billion	123.5 Billion	123.5 Billion	58.28 Billion	42.74 Billion
Net PPE	82.22 Billion	119.65 Billion	101 Billion	101 Billion	47.1 Billion	34.4 Billion
Good Will And Intangible Assets	27.79 Billion	23.38 Billion	15.49 Billion	15.49 Billion	10.04 Billion	7.2 Billion
Good Will	4.94 Billion	4.16 Billion	2.74 Billion	2.74 Billion	2.05 Billion	1.52 Billion
Intangible Assets	22.85 Billion	19.21 Billion	12.74 Billion	12.74 Billion	7.98 Billion	5.67 Billion
Long-Term Investments	1.53 Billion	942.76 Million	985.46 Million	985.46 Million	403.03 Million	415.24 Million
Tax Assets	1.61 Billion	2.94 Billion	5.28 Billion	5.28 Billion	251.62 Million	246.08 Million
Other Non Current Assets	-29.99 Billion	785.82 Million	739.25 Million	739.25 Million	482.41 Million	478.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.39 Billion	149.43 Billion	131.95 Billion	131.95 Billion	59.84 Billion	44.36 Billion
Total Current Liabilities	1.39 Billion	37.27 Billion	36.3 Billion	36.3 Billion	17.94 Billion	13.33 Billion
Account Payables	1.39 Billion	24.23 Billion	23.73 Billion	23.73 Billion	10.33 Billion	7 Billion
Tax Payables	-	431.61 Million	81.24 Million	81.24 Million	120.41 Million	111.04 Million
Short Term Debt	9.85 Billion	9.52 Billion	9.66 Billion	9.66 Billion	5.85 Billion	5.15 Billion
Deferred Revenue	62.61 Million	3.51 Billion	2.9 Billion	2.9 Billion	1.75 Billion	1.18 Billion
Other Current Liabilities	-9.92 Billion	188.95 Thousand	173.97 Thousand	173.97 Thousand	73.28 Thousand	54.73 Thousand
Total Non Current Liabilities	122.27 Billion	112.16 Billion	95.64 Billion	95.64 Billion	41.9 Billion	31.02 Billion
Long-Term Debt	100.76 Billion	11.53 Billion	84.48 Billion	84.48 Billion	4.06 Billion	2.97 Billion
Deferred Revenue Non Current	133.14 Million	81.97 Billion	-	-	32.43 Billion	23.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90.89 Million	85.5 Million	80.54 Million	80.54 Million	34.89 Million	25.63 Million
Other Liabilities	-122.27 Billion	-	-	-	-	-
Total Equity	82.39 Billion	40.21 Billion	22.95 Billion	22.95 Billion	17.58 Billion	14.54 Billion
Stock Holders Equity	81.96 Billion	39.77 Billion	22.54 Billion	22.54 Billion	17.38 Billion	14.37 Billion
Common Stock	77.52 Billion	10.74 Billion	7.08 Billion	7.08 Billion	4.62 Billion	3.42 Billion
Retained Earnings	-23.64 Billion	-9.57 Billion	-10.85 Billion	-10.85 Billion	-3.23 Billion	-885.63 Million
Accumulated other comprehensive income	3.11 Billion	-	-	-	-	-
Common Stock Equity	81.96 Billion	39.77 Billion	22.54 Billion	22.54 Billion	17.38 Billion	14.37 Billion
Capital Lease Obligation	-	420.49 Million	449.07 Million	449.07 Million	216.88 Million	175.32 Million
Total Investments	1.78 Billion	1.18 Billion	1.17 Billion	1.17 Billion	616.13 Million	603.42 Million
Total Debt	110.62 Billion	21.06 Billion	94.15 Billion	94.15 Billion	9.91 Billion	8.13 Billion
Net Debt	110.58 Billion	19.17 Billion	93.51 Billion	93.51 Billion	9.51 Billion	7.02 Billion

Balance Sheet Charts

Varopakorn Public Company Limited

VARO

Full Analysis

Annual Balance Sheets
NewSoft Technology Corporation

5202

Full Analysis

Annual Balance Sheets
Lucky Cement Co.

1108

Full Analysis

Annual Balance Sheets
KNR SYSTEMS

199430

Full Analysis

Annual Balance Sheets
Transition Metals Corp.

XTM

Full Analysis

Annual Balance Sheets
TG Metals Limited

TG6

Full Analysis

Annual Balance Sheets

Global Stocks Search

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

Annual Balance Sheets

Balance Sheet Charts

Varopakorn Public Company Limited

NewSoft Technology Corporation

Lucky Cement Co.

KNR SYSTEMS

Transition Metals Corp.

TG Metals Limited