Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)
Argentina
· Delayed Price · Currency is ARS 1,645.00
+15.00 (0.92%)
Apr 28, 2026, 4:55 PM BRT
BCBA:RICH Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,849 | 9,231 | 1,388 | 3,911 | 9,091 | Upgrade
|
| Short-Term Investments | 4,499 | 3,878 | 404.16 | 4,042 | 4,873 | Upgrade
|
| Cash & Short-Term Investments | 15,349 | 13,109 | 1,792 | 7,953 | 13,964 | Upgrade
|
| Cash Growth | 17.08% | 631.45% | -77.46% | -43.05% | 1652.23% | Upgrade
|
| Accounts Receivable | 58,563 | 37,057 | 24,553 | 14,810 | 6,881 | Upgrade
|
| Other Receivables | 4,166 | 5,072 | 5,562 | 3,184 | 905.47 | Upgrade
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| Receivables | 62,729 | 42,129 | 30,116 | 17,995 | 7,801 | Upgrade
|
| Inventory | 41,666 | 33,396 | 34,397 | 16,120 | 7,450 | Upgrade
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| Other Current Assets | 794.06 | 1,632 | 2,068 | 1,655 | 851.56 | Upgrade
|
| Total Current Assets | 120,538 | 90,267 | 68,374 | 43,722 | 30,066 | Upgrade
|
| Property, Plant & Equipment | 246,267 | 208,556 | 219,945 | 67,868 | 15,537 | Upgrade
|
| Long-Term Investments | 2,027 | 1,540 | 2,550 | 702.8 | 283.98 | Upgrade
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| Goodwill | 5,694 | 5,471 | 5,987 | 3,168 | 1,035 | Upgrade
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| Other Intangible Assets | 554.02 | 447.91 | 1,212 | 232.22 | 15.51 | Upgrade
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| Long-Term Deferred Tax Assets | 2,242 | 1,195 | 11,505 | 616.57 | 267.3 | Upgrade
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| Long-Term Deferred Charges | 41,399 | 33,859 | 26,546 | 10,155 | 2,834 | Upgrade
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| Other Long-Term Assets | 1,583 | 893.46 | 1,206 | 340.37 | 9.91 | Upgrade
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| Total Assets | 420,303 | 342,228 | 337,324 | 126,806 | 50,048 | Upgrade
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| Accounts Payable | 43,850 | 37,550 | 51,720 | 14,905 | 11,151 | Upgrade
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| Accrued Expenses | 12,215 | 11,065 | 5,848 | 3,624 | 2,422 | Upgrade
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| Short-Term Debt | 2,811 | 950.59 | 1,488 | 145.48 | 62.86 | Upgrade
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| Current Portion of Long-Term Debt | 56,519 | 23,094 | 19,287 | 8,755 | 3,420 | Upgrade
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| Current Portion of Leases | 473.41 | 389.99 | 272.91 | 165.51 | 73.59 | Upgrade
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| Current Income Taxes Payable | 2,170 | 1,011 | - | 1.04 | 95.93 | Upgrade
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| Other Current Liabilities | 1,756 | 705.76 | 445.05 | 536.82 | 941.19 | Upgrade
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| Total Current Liabilities | 119,795 | 74,766 | 79,061 | 28,133 | 18,167 | Upgrade
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| Long-Term Debt | 166,365 | 164,485 | 183,278 | 57,305 | 18,602 | Upgrade
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| Long-Term Leases | 20,214 | - | 705.01 | 427.57 | 211.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,831 | 16,929 | 24,123 | 9,037 | 2,573 | Upgrade
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| Other Long-Term Liabilities | 57.84 | 81.22 | 175.4 | 86.07 | 23.96 | Upgrade
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| Total Liabilities | 327,264 | 256,262 | 287,342 | 94,988 | 39,577 | Upgrade
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| Common Stock | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | Upgrade
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| Additional Paid-In Capital | 39,876 | 39,876 | 30,313 | 13,920 | 4,470 | Upgrade
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| Retained Earnings | 22,677 | 22,039 | -7,114 | 7,584 | 2,491 | Upgrade
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| Comprehensive Income & Other | 28,861 | 22,587 | 25,825 | 9,837 | 3,270 | Upgrade
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| Total Common Equity | 91,495 | 84,583 | 49,105 | 31,422 | 10,312 | Upgrade
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| Minority Interest | 1,544 | 1,383 | 877.82 | 396.26 | 159.75 | Upgrade
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| Shareholders' Equity | 93,039 | 85,966 | 49,982 | 31,818 | 10,471 | Upgrade
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| Total Liabilities & Equity | 420,303 | 342,228 | 337,324 | 126,806 | 50,048 | Upgrade
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| Total Debt | 246,384 | 188,920 | 205,031 | 66,798 | 22,370 | Upgrade
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| Net Cash (Debt) | -231,035 | -175,811 | -203,239 | -58,846 | -8,406 | Upgrade
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| Net Cash Per Share | -2861.14 | -2177.18 | -2516.86 | -728.43 | -104.12 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 742.32 | 15,500 | -10,688 | 15,589 | 11,899 | Upgrade
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| Book Value Per Share | 1133.05 | 1047.45 | 608.10 | 389.11 | 127.70 | Upgrade
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| Tangible Book Value | 85,247 | 78,664 | 41,905 | 28,021 | 9,261 | Upgrade
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| Tangible Book Value Per Share | 1055.67 | 974.15 | 518.94 | 347.00 | 114.69 | Upgrade
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| Land | 16,301 | 10,163 | 14,148 | 5,854 | 1,746 | Upgrade
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| Machinery | 168,563 | 36,098 | 28,175 | 11,707 | 3,486 | Upgrade
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| Construction In Progress | 23,424 | 151,612 | 164,150 | 44,100 | 9,609 | Upgrade
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| Leasehold Improvements | 1,080 | 959.23 | 777.54 | 869.1 | 280.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.