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Gedeon Richter PLC (GDRB)

	Symbol	Exchange	Currency
	GDRB	Budapest	HUF	Delayed
	0QFP	London	HUF	Real-time

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8,930.0 +55.0 +0.62%

08/12 - Closed. Currency in HUF ( Disclaimer )

Volume: 83,414
Bid/Ask: 8,930.0 / 0.0
Day's Range: 8,825.0 - 8,935.0

Type: Equity

Market: Hungary

ISIN: HU0000123096

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GDRB Balance Sheet

Featured here, the Balance Sheet for Gedeon Richter PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

552247

493139

573528

575770

Cash and Short Term Investments	105977	79323	119286	125971
Cash	-	-	-	-
Cash & Equivalents	98251	72032	85992	79719
Short Term Investments	7726	7291	33294	46252
Total Receivables, Net	216131	192698	180418	213107
Accounts Receivables - Trade, Net	211720	188341	175347	181332
Total Inventory	181342	167439	164465	153335
Prepaid Expenses	-	-	-	5713
Other Current Assets, Total	48797	53679	109359	77644

Total Assets

1357434

1264743

1369425

1340289

Property/Plant/Equipment, Total - Net	332672	316049	311789	315949
Property/Plant/Equipment, Total - Gross	-	-	-	663189
Accumulated Depreciation, Total	-	-	-	-347240
Goodwill, Net	32960	30845	33228	35101
Intangibles, Net	234884	225755	228511	196714
Long Term Investments	158043	153690	169338	165999
Note Receivable - Long Term	4411	4357	5071	31467
Other Long Term Assets, Total	28670	26824	33446	34878
Other Assets, Total	39692	54152	146285	80310

Total Current Liabilities

158260

117077

171629

179507

Accounts Payable	39296	42061	35711	46092
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	57050
Notes Payable/Short Term Debt	20035	-	-	-
Current Port. of LT Debt/Capital Leases	7063	3918	6121	7292
Other Current liabilities, Total	91866	71098	129797	69073

Total Liabilities

262430

215020

271260

279937

Total Long Term Debt	81836	27991	76961	77789
Long Term Debt	69241	18133	67297	67000
Capital Lease Obligations	12595	9858	9664	10789
Deferred Income Tax	4346	4198	4228	3928
Minority Interest	11518	10775	9710	10446
Other Liabilities, Total	-13565	54979	8732	8267

Total Equity

1095004

1049723

1098165

1060352

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18638	18638	18638	18638
Additional Paid-In Capital	15214	15214	15214	15214
Retained Earnings (Accumulated Deficit)	1017447	962618	1006071	966375
Treasury Stock - Common	-19614	-10021	-2791	-2123
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63319	63274	61033	62248

Total Liabilities & Shareholders' Equity

1357434

1264743

1369425

1340289

Total Common Shares Outstanding

185.56

185.44

186.63

185.95

Total Preferred Shares Outstanding

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

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