Gedeon Richter PLC (GDRB)

8,365.0 -15.0 (-0.18%)
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GDRB Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
429,039 412,622 418,352 368,960 386,338
Cash and Short Term Investments 84,324 61,064 80,769 51,820 93,821
Cash - - - - -
Cash & Equivalents 74,029 59,856 59,245 40,836 91,447
Short Term Investments 10,295 1,208 21,524 10,984 2,374
Total Receivables, Net 180,963 189,735 180,492 161,839 141,569
Accounts Receivables - Trade, Net 179,880 188,625 178,939 161,577 139,987
Total Inventory 139,077 131,349 127,765 124,250 118,924
Prepaid Expenses - - - - -
Other Current Assets, Total 24,675 30,474 29,326 31,051 32,024
1,174,146 1,145,282 1,113,759 1,040,822 966,713
Property/Plant/Equipment, Total - Net 277,551 278,394 263,129 254,753 253,091
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 35,742 35,005 32,944 31,549 32,456
Intangibles, Net 218,664 220,915 223,538 221,615 219,273
Long Term Investments 197,933 183,277 164,975 152,264 64,192
Note Receivable - Long Term 2,760 2,784 2,245 2,783 2,776
Other Long Term Assets, Total 12,457 12,285 8,576 8,898 8,587
Other Assets, Total - - - - -
119,732 123,213 148,175 117,139 96,996
Accounts Payable 69,909 79,638 62,706 58,281 53,285
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 28,673 10,027 0 -
Current Port. of LT Debt/Capital Leases 4,703 4,595 4,029 3,788 -
Other Current liabilities, Total 45,120 38,980 52,767 45,043 43,711
229,449 230,396 249,707 221,256 131,510
Total Long Term Debt 12,191 12,722 11,367 10,927 0
Long Term Debt - - - - -
Capital Lease Obligations 12,191 12,722 11,367 10,927 -
Deferred Income Tax 4,161 3,798 1,517 1,542 1,300
Minority Interest 9,007 8,136 7,354 7,452 7,107
Other Liabilities, Total 84,358 82,527 81,294 84,196 26,107
944,697 914,886 864,052 819,566 835,203
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 18,638 18,638 18,638 18,638 18,638
Additional Paid-In Capital 15,214 15,214 15,214 15,214 15,214
Retained Earnings (Accumulated Deficit) 890,711 853,210 807,334 768,721 782,205
Treasury Stock - Common -2,941 -2,862 -4,684 -4,644 -4,627
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -2,060 1,346 2,605 1,725 571
Other Equity, Total 25,135 29,340 24,945 19,912 23,202
1,174,146 1,145,282 1,113,759 1,040,822 966,713
185.83 186.31 186.10 186.11 186.11
- - - - -

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

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