Raia Drogasil S.A. (BVMF: RADL3)
Brazil
· Delayed Price · Currency is BRL 22.75
+0.06 (0.26%)
Dec 20, 2024, 6:12 PM GMT-3
Raia Drogasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 410.51 | 412.32 | 433.54 | 356.12 | 880.36 | 299.23 | Upgrade
|
| Cash & Short-Term Investments | 410.51 | 412.32 | 433.54 | 356.12 | 880.36 | 299.23 | Upgrade
|
| Cash Growth | -33.74% | -4.89% | 21.74% | -59.55% | 194.21% | 23.87% | Upgrade
|
| Accounts Receivable | 3,363 | 3,085 | 2,296 | 1,710 | 1,555 | 1,189 | Upgrade
|
| Other Receivables | 428.72 | 398.85 | 397.66 | 195.78 | 61.53 | 390.04 | Upgrade
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| Receivables | 3,791 | 3,484 | 2,693 | 1,906 | 1,617 | 1,579 | Upgrade
|
| Inventory | 8,133 | 7,197 | 6,126 | 5,118 | 4,225 | 3,851 | Upgrade
|
| Prepaid Expenses | 117.75 | 98.86 | 61.61 | 48.36 | 36.74 | 26.37 | Upgrade
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| Other Current Assets | 438.19 | 369.28 | 262.56 | 290.81 | 261.02 | - | Upgrade
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| Total Current Assets | 12,890 | 11,562 | 9,577 | 7,719 | 7,020 | 5,756 | Upgrade
|
| Property, Plant & Equipment | 6,314 | 5,938 | 5,575 | 5,330 | 5,020 | 4,814 | Upgrade
|
| Long-Term Investments | 9.51 | 14.95 | 4.48 | 0.83 | - | - | Upgrade
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| Goodwill | 1,057 | 1,057 | 1,085 | 959.77 | 825.54 | 825.54 | Upgrade
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| Other Intangible Assets | 934.12 | 860.63 | 652.83 | 526.48 | 436.17 | 419.91 | Upgrade
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| Long-Term Deferred Tax Assets | 194.41 | 177.73 | 10.36 | 49.05 | 36.26 | - | Upgrade
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| Other Long-Term Assets | 557.34 | 485.12 | 280.43 | 190.87 | 489.16 | 432.51 | Upgrade
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| Total Assets | 21,956 | 20,094 | 17,185 | 14,776 | 13,828 | 12,248 | Upgrade
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| Accounts Payable | 5,721 | 5,108 | 4,265 | 3,657 | 3,107 | 2,653 | Upgrade
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| Accrued Expenses | 1,105 | 877.23 | 773.13 | 574.77 | 440.96 | 391.04 | Upgrade
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| Current Portion of Long-Term Debt | 619.04 | 604.6 | 186.36 | 613.83 | 531.2 | 228.66 | Upgrade
|
| Current Portion of Leases | 947.08 | 858.47 | 759.3 | 699.17 | 503.32 | 566.65 | Upgrade
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| Current Income Taxes Payable | 125.95 | 119.74 | 1.79 | 0.36 | 6.87 | 8.31 | Upgrade
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| Other Current Liabilities | 780.22 | 511.44 | 381.32 | 351.46 | 212.01 | 230.6 | Upgrade
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| Total Current Liabilities | 9,298 | 8,079 | 6,367 | 5,896 | 4,801 | 4,078 | Upgrade
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| Long-Term Debt | 2,655 | 2,526 | 2,132 | 891.39 | 1,122 | 897.82 | Upgrade
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| Long-Term Leases | 3,348 | 3,078 | 2,981 | 2,974 | 2,928 | 2,618 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 17.66 | 89.01 | 74.43 | 123.99 | Upgrade
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| Other Long-Term Liabilities | 338.82 | 382.22 | 285.28 | 206.38 | 476.88 | 453.56 | Upgrade
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| Total Liabilities | 15,640 | 14,066 | 11,782 | 10,057 | 9,402 | 8,172 | Upgrade
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| Common Stock | 4,000 | 4,000 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Additional Paid-In Capital | 136.17 | 134.01 | 134.13 | 135.57 | 136.91 | 135.74 | Upgrade
|
| Retained Earnings | 2,060 | 1,795 | 2,717 | 2,073 | 1,734 | 1,414 | Upgrade
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| Treasury Stock | -53.42 | -67.22 | -80.61 | -91.99 | -26.28 | -38.14 | Upgrade
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| Comprehensive Income & Other | 159.73 | 94.24 | 70.57 | 61.12 | 18.85 | 13.79 | Upgrade
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| Total Common Equity | 6,303 | 5,956 | 5,341 | 4,678 | 4,363 | 4,025 | Upgrade
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| Minority Interest | 13.47 | 72.3 | 62.08 | 41.13 | 62.5 | 51.41 | Upgrade
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| Shareholders' Equity | 6,316 | 6,028 | 5,403 | 4,719 | 4,426 | 4,076 | Upgrade
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| Total Liabilities & Equity | 21,956 | 20,094 | 17,185 | 14,776 | 13,828 | 12,248 | Upgrade
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| Total Debt | 7,569 | 7,067 | 6,058 | 5,178 | 5,084 | 4,311 | Upgrade
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| Net Cash (Debt) | -7,158 | -6,655 | -5,624 | -4,822 | -4,204 | -4,012 | Upgrade
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| Net Cash Per Share | -4.28 | -3.93 | -3.27 | -2.80 | -2.44 | -2.34 | Upgrade
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| Filing Date Shares Outstanding | 1,715 | 1,714 | 1,714 | 1,713 | 1,715 | 1,714 | Upgrade
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| Total Common Shares Outstanding | 1,715 | 1,714 | 1,714 | 1,713 | 1,715 | 1,714 | Upgrade
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| Working Capital | 3,592 | 3,482 | 3,210 | 1,823 | 2,219 | 1,678 | Upgrade
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| Book Value Per Share | 3.67 | 3.47 | 3.12 | 2.73 | 2.54 | 2.35 | Upgrade
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| Tangible Book Value | 4,312 | 4,039 | 3,603 | 3,191 | 3,101 | 2,780 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 2.36 | 2.10 | 1.86 | 1.81 | 1.62 | Upgrade
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| Land | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 35.65 | Upgrade
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| Buildings | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | 71.42 | Upgrade
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| Machinery | 3,130 | 2,883 | 2,498 | 2,177 | 1,882 | 1,638 | Upgrade
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| Leasehold Improvements | 2,798 | 2,460 | 1,987 | 1,592 | 1,439 | 1,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.