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Laboratorios Richmond SACIF (RICHm)

Buenos Aires

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980.000 -0.500 -0.05%

28/06 - Closed. Currency in ARS ( Disclaimer )

Volume: 7,668
Bid/Ask: 980.000 / 989.500
Day's Range: 970.500 - 1,023.000

Type: Equity

Market: Argentina

ISIN: ARLRIC300027

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RICHm Balance Sheet

Assess the latest Laboratorios Richmond SACIF balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RICHm Annual Report data, financial summaries and charts are available for Laboratorios Richmond SACIF investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

41939.05

31398.05

19146.34

16163.18

Cash and Short Term Investments	2135.4	823.02	613.9	1241.68
Cash	-	-	-	-
Cash & Equivalents	1890.07	637.42	400.81	1103.85
Short Term Investments	245.32	185.6	213.09	137.83
Total Receivables, Net	17520.66	13829.78	8857.42	7215.14
Accounts Receivables - Trade, Net	14218.54	11275.08	6230.84	4848.32
Total Inventory	21155.33	15795.51	8934.66	7266.49
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1127.66	949.73	740.36	439.87

Total Assets

189653.44

154903.83

77434.63

58907.38

Property/Plant/Equipment, Total - Net	119658.63	101001.79	47109.82	34403.26
Property/Plant/Equipment, Total - Gross	136392.36	112010.89	53942.23	39324.49
Accumulated Depreciation, Total	-16733.72	-11009.1	-6832.41	-4921.23
Goodwill, Net	4168.66	2749.38	2058.84	1525.16
Intangibles, Net	19216.81	12746.84	7982.54	5676.42
Long Term Investments	1188.09	1171.06	589.21	589.16
Note Receivable - Long Term	3302.12	2554.08	2625.78	2365.78
Other Long Term Assets, Total	540.5	553.66	296.24	304.12
Other Assets, Total	7949.35	8384.73	1283.12	876.16

Total Current Liabilities

37271.94

36305.9

17945.62

13338.29

Accounts Payable	24239.11	23750.63	10346.28	7007.16
Payable/Accrued	-	-	-	-
Accrued Expenses	2930.14	2685.3	1517.87	994.89
Notes Payable/Short Term Debt	440.62	637.13	106.85	27.29
Current Port. of LT Debt/Capital Leases	9087.31	9028.47	5744.56	5128.24
Other Current liabilities, Total	574.75	204.37	230.07	180.7

Total Liabilities

149437.28

131951.24

59845.7

44365.46

Total Long Term Debt	93512.23	84487.39	36497.2	26432.82
Long Term Debt	93325.91	84163.64	36340.84	26306.42
Capital Lease Obligations	186.32	323.75	156.36	126.4
Deferred Income Tax	18567.61	11077.4	5367.99	4568.72
Minority Interest	436.63	403.11	205.4	164.38
Other Liabilities, Total	-791.75	-959.69	-7351.88	-5525.71

Total Equity

40216.17

22952.59

17588.92

14541.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	80.75	80.75	80.75	80.75
Additional Paid-In Capital	21105.82	13920.01	9080.9	6735.5
Retained Earnings (Accumulated Deficit)	1923.84	-3266.89	1709.43	2784.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17105.76	12218.72	6717.84	4941.61

Total Liabilities & Shareholders' Equity

189653.44

154903.83

77434.63

58907.38

Total Common Shares Outstanding

80.77

Total Preferred Shares Outstanding

* In Millions of ARS (except for per share items)

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	RICHm	980.000	-0.500	-0.05%

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