Laboratorios
RICH.BALaboratorios Richmond S.A.C.I.F. Price (RICH.BA)
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Shares Outstanding
80,753,947
(0.0374)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Laboratorios Richmond S.A.C.I.F.Currency: ARS
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 773.60M | 9.09B | 3.91B | 637.42M | ||||||||||||||
| Short Term Investments | 0.00 | 23.33M | 5.25B | 4.47B | 185.60M | ||||||||||||||
| Net Receivables | 1.95B | 2.93B | 0.00 | 0.00 | 13.76B | ||||||||||||||
| Inventory | 0.00 | 2.43B | 7.45B | 16.12B | 16.67B | ||||||||||||||
| Other Current Assets | 2.70B | 4.94B | 8.28B | 19.23B | 14.01B | ||||||||||||||
| Total Current Assets | 0.00 | 8.16B | 30.07B | 43.72B | 31.40B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 3.04B | 15.54B | 67.87B | 101.00B | ||||||||||||||
| Goodwill | 0.00 | 550.54M | 1.03B | 3.17B | 2.75B | ||||||||||||||
| Intangible Assets | 0.00 | 990.28M | 2.85B | 10.39B | 12.75B | ||||||||||||||
| Long Term Investments | 0.00 | 5.36M | -4,962,102,007.00 | -3,762,685,896.00 | 1.20B | ||||||||||||||
| Tax Assets | 0.00 | 159.27M | 267.30M | 616.57M | 5.28B | ||||||||||||||
| Other Non-Current Assets | -10.00 | 29.61M | 5.26B | 4.81B | 527.01M | ||||||||||||||
| Total Non-Current Assets | -10.00 | 4.78B | 19.98B | 83.08B | 123.51B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 0.00
+0% |
12.94B
+0% |
50.05B
+287% |
126.81B
+153% |
154.90B
+22% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.39B | 3.56B | 11.15B | 14.87B | 23.76B | ||||||||||||||
| Short Term Debt | 481.07M | 1.13B | 3.56B | 9.07B | 9.67B | ||||||||||||||
| Tax Payables | 0.00 | 442.21M | 638.51M | 449.33M | 81.24M | ||||||||||||||
| Deferred Revenue | 0.00 | 634.49M | 3.40B | 4.18B | 0.00 | ||||||||||||||
| Other Current Liabilities | 267.52M | 224.55M | 2.82B | 3.74B | 2.80B | ||||||||||||||
| Total Current Liabilities | 0.00 | 5.36B | 18.17B | 28.13B | 36.31B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 151.62M | 1.48B | 18.81B | 57.73B | 84.49B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 213.40M | 0.00 | 30.96M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 649.08M | 2.57B | 9.04B | 11.08B | ||||||||||||||
| Other Non-Current Liabilities | 193.36M | 32.95M | 23.96M | 55.11M | 80.55M | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 2.38B | 21.41B | 66.85B | 95.65B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 42.39M | 67.94M | 284.64M | 593.08M | 449.07M | ||||||||||||||
| Total Liabilities | 0.00
+0% |
7.73B
+0% |
39.58B
+412% |
94.99B
+140% |
131.95B
+39% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 0.00 | 1.17B | 2.28B | 7.08B | 7.08B | ||||||||||||||
| Retained Earnings | 0.00 | 210.05M | 1.15B | 508.94M | -10,850,907,920.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 2.36B | 3.72B | 6.88B | 23.83B | 26.32B | ||||||||||||||
| Total Stockholders Equity | 0.00 | 5.10B | 10.31B | 31.42B | 22.55B | ||||||||||||||
| Minority Interest | 0.00 | 99.54M | 159.75M | 396.26M | 403.11M | ||||||||||||||
| Total Equity | 0.00
+0% |
5.20B
+0% |
10.47B
+101% |
31.82B
+204% |
22.95B
-28% |
||||||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
12.94B
+0% |
50.05B
+287% |
126.81B
+153% |
154.90B
+22% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
28.68M
+0% |
283.98M
+890% |
702.80M
+147% |
1.17B
+67% |
||||||||||||||
| Total Debt | 0.00
+0% |
2.61B
+0% |
22.37B
+757% |
66.80B
+199% |
94.15B
+41% |
||||||||||||||
| Net Debt | 0.00 | 1.84B | 13.28B | 62.89B | 93.52B | ||||||||||||||