Raia Drogasil S.A. (BVMF:RADL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.45
+0.44 (2.31%)
Apr 2, 2025, 4:45 PM GMT-3

Raia Drogasil Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
528412.32433.54356.12880.36
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Short-Term Investments
15.71----
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Cash & Short-Term Investments
543.71412.32433.54356.12880.36
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Cash Growth
31.86%-4.90%21.74%-59.55%194.21%
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Accounts Receivable
2,6673,0852,2961,7101,555
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Other Receivables
525.37398.85397.66195.7861.53
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Receivables
3,1923,4842,6931,9061,617
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Inventory
8,4077,1976,1265,1184,225
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Prepaid Expenses
112.6198.8661.6148.3636.74
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Other Current Assets
447.83369.28262.56290.81261.02
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Total Current Assets
12,70411,5629,5777,7197,020
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Property, Plant & Equipment
6,5475,9385,5755,3305,020
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Long-Term Investments
14.7414.954.480.83-
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Goodwill
1,0571,0571,085959.77825.54
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Other Intangible Assets
968.98860.63652.83526.48436.17
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Long-Term Deferred Tax Assets
299.33177.7310.3649.0536.26
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Other Long-Term Assets
551.65485.12280.43190.87489.16
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Total Assets
22,14220,09417,18514,77613,828
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Accounts Payable
5,8345,1084,2653,6573,107
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Accrued Expenses
1,015877.23773.13574.77440.96
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Current Portion of Long-Term Debt
637.11604.6186.36613.83531.2
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Current Portion of Leases
948.1858.47759.3699.17503.32
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Current Income Taxes Payable
68.66119.741.790.366.87
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Other Current Liabilities
720.68511.44381.32351.46212.01
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Total Current Liabilities
9,2238,0796,3675,8964,801
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Long-Term Debt
2,6572,5262,132891.391,122
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Long-Term Leases
3,4533,0782,9812,9742,928
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Long-Term Deferred Tax Liabilities
--17.6689.0174.43
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Other Long-Term Liabilities
366.02382.22285.28206.38476.88
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Total Liabilities
15,69914,06611,78210,0579,402
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Common Stock
4,0004,0002,5002,5002,500
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Additional Paid-In Capital
135.87134.01134.13135.57136.91
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Retained Earnings
2,2461,7952,7172,0731,734
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Treasury Stock
-124.99-67.22-80.61-91.99-26.28
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Comprehensive Income & Other
171.4694.2470.5761.1218.85
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Total Common Equity
6,4295,9565,3414,6784,363
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Minority Interest
13.4372.362.0841.1362.5
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Shareholders' Equity
6,4426,0285,4034,7194,426
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Total Liabilities & Equity
22,14220,09417,18514,77613,828
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Total Debt
7,6957,0676,0585,1785,084
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Net Cash (Debt)
-7,152-6,655-5,624-4,822-4,204
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Net Cash Per Share
-4.32-3.93-3.27-2.80-2.44
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Filing Date Shares Outstanding
1,7121,7141,7141,7131,715
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Total Common Shares Outstanding
1,7121,7141,7141,7131,715
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Working Capital
3,4803,4823,2101,8232,219
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Book Value Per Share
3.763.473.122.732.54
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Tangible Book Value
4,4034,0393,6033,1913,101
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Tangible Book Value Per Share
2.572.362.101.861.81
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Land
32.1232.1232.1232.1232.12
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Buildings
69.8469.8469.8469.8469.84
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Machinery
3,2882,8832,4982,1771,882
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Leasehold Improvements
2,9262,4601,9871,5921,439
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.