Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)
Argentina
· Delayed Price · Currency is ARS 2,105.00
+45.00 (2.18%)
At close: Dec 5, 2025
BCBA:RICH Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,137 | 7,017 | 1,388 | 3,911 | 9,091 | 773.6 | Upgrade
|
| Short-Term Investments | 778.82 | 2,948 | 404.16 | 4,042 | 4,873 | 23.33 | Upgrade
|
| Cash & Short-Term Investments | 3,916 | 9,965 | 1,792 | 7,953 | 13,964 | 796.93 | Upgrade
|
| Cash Growth | -57.93% | 456.03% | -77.46% | -43.05% | 1652.23% | 167.46% | Upgrade
|
| Accounts Receivable | 33,495 | 28,170 | 24,553 | 14,810 | 6,881 | 4,310 | Upgrade
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| Other Receivables | 3,647 | 3,855 | 5,562 | 3,184 | 905.47 | 192.73 | Upgrade
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| Receivables | 37,142 | 32,025 | 30,116 | 17,995 | 7,801 | 4,503 | Upgrade
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| Inventory | 40,019 | 25,387 | 34,397 | 16,120 | 7,450 | 2,427 | Upgrade
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| Other Current Assets | 13,010 | 1,241 | 2,068 | 1,655 | 851.56 | 434.33 | Upgrade
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| Total Current Assets | 94,087 | 68,618 | 68,374 | 43,722 | 30,066 | 8,160 | Upgrade
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| Property, Plant & Equipment | 219,737 | 158,539 | 219,945 | 67,868 | 15,537 | 3,041 | Upgrade
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| Long-Term Investments | 2,261 | 1,170 | 2,550 | 702.8 | 283.98 | 28.68 | Upgrade
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| Goodwill | 5,073 | 4,159 | 5,987 | 3,168 | 1,035 | 550.54 | Upgrade
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| Other Intangible Assets | 530.34 | 340.49 | 1,212 | 232.22 | 15.51 | 12.78 | Upgrade
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| Long-Term Deferred Tax Assets | 1,448 | 908.56 | 11,505 | 616.57 | 267.3 | 159.27 | Upgrade
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| Long-Term Deferred Charges | 30,633 | 25,738 | 26,546 | 10,155 | 2,834 | 977.5 | Upgrade
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| Other Long-Term Assets | 1,207 | 679.19 | 1,206 | 340.37 | 9.91 | 6.29 | Upgrade
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| Total Assets | 354,976 | 260,153 | 337,324 | 126,806 | 50,048 | 12,937 | Upgrade
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| Accounts Payable | 43,569 | 28,545 | 51,720 | 14,905 | 11,151 | 3,563 | Upgrade
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| Accrued Expenses | 7,676 | 8,411 | 5,848 | 3,624 | 2,422 | 426.09 | Upgrade
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| Short-Term Debt | 206.05 | 722.62 | 1,488 | 145.48 | 62.86 | 330.74 | Upgrade
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| Current Portion of Long-Term Debt | 34,939 | 17,555 | 19,287 | 8,755 | 3,420 | 750.65 | Upgrade
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| Current Portion of Leases | 218.69 | 296.46 | 272.91 | 165.51 | 73.59 | 47.96 | Upgrade
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| Current Income Taxes Payable | 1,768 | 768.72 | - | 1.04 | 95.93 | 152.06 | Upgrade
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| Other Current Liabilities | 1,393 | 536.5 | 445.05 | 536.82 | 941.19 | 88.6 | Upgrade
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| Total Current Liabilities | 89,768 | 56,835 | 79,061 | 28,133 | 18,167 | 5,359 | Upgrade
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| Long-Term Debt | 159,925 | 125,038 | 183,278 | 57,305 | 18,602 | 1,461 | Upgrade
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| Long-Term Leases | 18,037 | - | 705.01 | 427.57 | 211.05 | 19.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,456 | 12,869 | 24,123 | 9,037 | 2,573 | 649.08 | Upgrade
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| Other Long-Term Liabilities | 54.84 | 61.74 | 175.4 | 86.07 | 23.96 | 246.35 | Upgrade
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| Total Liabilities | 282,242 | 194,804 | 287,342 | 94,988 | 39,577 | 7,735 | Upgrade
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| Common Stock | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | Upgrade
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| Additional Paid-In Capital | 36,971 | 30,313 | 30,313 | 13,920 | 4,470 | 2,295 | Upgrade
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| Retained Earnings | 12,248 | 16,754 | -7,114 | 7,584 | 2,491 | 747.13 | Upgrade
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| Comprehensive Income & Other | 21,919 | 17,150 | 25,825 | 9,837 | 3,270 | 1,980 | Upgrade
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| Total Common Equity | 71,219 | 64,298 | 49,105 | 31,422 | 10,312 | 5,103 | Upgrade
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| Minority Interest | 1,516 | 1,051 | 877.82 | 396.26 | 159.75 | 99.54 | Upgrade
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| Shareholders' Equity | 72,734 | 65,349 | 49,982 | 31,818 | 10,471 | 5,202 | Upgrade
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| Total Liabilities & Equity | 354,976 | 260,153 | 337,324 | 126,806 | 50,048 | 12,937 | Upgrade
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| Total Debt | 213,325 | 143,612 | 205,031 | 66,798 | 22,370 | 2,610 | Upgrade
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| Net Cash (Debt) | -209,410 | -133,647 | -203,239 | -58,846 | -8,406 | -1,813 | Upgrade
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| Net Cash Per Share | -2593.22 | -1655.04 | -2516.86 | -728.43 | -104.12 | -22.45 | Upgrade
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| Filing Date Shares Outstanding | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | Upgrade
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| Total Common Shares Outstanding | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | Upgrade
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| Working Capital | 4,319 | 11,783 | -10,688 | 15,589 | 11,899 | 2,802 | Upgrade
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| Book Value Per Share | 881.95 | 796.24 | 608.10 | 389.11 | 127.70 | 63.19 | Upgrade
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| Tangible Book Value | 65,616 | 59,798 | 41,905 | 28,021 | 9,261 | 4,539 | Upgrade
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| Tangible Book Value Per Share | 812.56 | 740.52 | 518.94 | 347.00 | 114.69 | 56.21 | Upgrade
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| Land | 8,643 | 7,725 | 14,148 | 5,854 | 1,746 | 914.86 | Upgrade
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| Machinery | 32,763 | 27,441 | 28,175 | 11,707 | 3,486 | 1,467 | Upgrade
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| Construction In Progress | 171,088 | 115,252 | 164,150 | 44,100 | 9,609 | 369.16 | Upgrade
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| Leasehold Improvements | 1,015 | 729.18 | 777.54 | 869.1 | 280.25 | 126.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.