Raia Drogasil Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	441.8	509.62	528	412.32	433.54	356.12
Short-Term Investments	95.93	19.12	15.71	-	-	-
Cash & Short-Term Investments	537.74	528.74	543.71	412.32	433.54	356.12
Cash Growth	14.37%	-2.75%	31.86%	-4.90%	21.74%	-59.55%
Accounts Receivable	2,835	3,401	2,667	3,085	2,296	1,710
Other Receivables	1,126	630.47	525.37	398.85	397.66	195.78
Receivables	3,961	4,031	3,192	3,484	2,693	1,906
Inventory	8,440	9,576	8,407	7,197	6,126	5,118
Prepaid Expenses	158.79	116.03	112.61	98.86	61.61	48.36
Other Current Assets	2,259	652.29	447.83	369.28	262.56	290.81
Total Current Assets	15,357	14,904	12,704	11,562	9,577	7,719
Property, Plant & Equipment	7,309	7,279	6,570	5,938	5,575	5,330
Long-Term Investments	21.31	19.46	14.74	14.95	4.48	0.83
Goodwill	1,023	1,048	1,057	1,057	1,085	959.77
Other Intangible Assets	982.11	1,003	968.98	860.63	652.83	526.48
Long-Term Deferred Tax Assets	288.11	357.49	298.41	177.73	10.36	49.05
Other Long-Term Assets	292.12	558.59	551.65	485.12	280.43	190.87
Total Assets	25,272	25,170	22,164	20,094	17,185	14,776
Accounts Payable	6,244	6,932	5,834	5,108	4,265	3,657
Accrued Expenses	1,152	1,147	982.58	877.23	773.13	574.77
Current Portion of Long-Term Debt	425.46	508.14	637.11	604.6	186.36	613.83
Current Portion of Leases	1,017	1,021	951.04	858.47	759.3	699.17
Current Income Taxes Payable	17.28	43.26	68.86	119.74	1.79	0.36
Other Current Liabilities	1,600	543.29	721.18	511.44	381.32	351.46
Total Current Liabilities	10,456	10,194	9,195	8,079	6,367	5,896
Long-Term Debt	3,236	3,360	2,657	2,526	2,132	891.39
Long-Term Leases	4,015	3,945	3,473	3,078	2,981	2,974
Long-Term Deferred Tax Liabilities	-	-	-	-	17.66	89.01
Other Long-Term Liabilities	225.44	335.82	391.6	382.22	285.28	206.38
Total Liabilities	17,932	17,835	15,717	14,066	11,782	10,057
Common Stock	4,750	4,750	4,000	4,000	2,500	2,500
Additional Paid-In Capital	147.87	143.48	135.87	134.01	134.13	135.57
Retained Earnings	2,367	2,359	2,248	1,795	2,717	2,073
Treasury Stock	-79.19	-104.08	-124.99	-67.22	-80.61	-91.99
Comprehensive Income & Other	154.22	173.82	174.48	94.24	70.57	61.12
Total Common Equity	7,340	7,322	6,433	5,956	5,341	4,678
Minority Interest	-	13.84	13.43	72.3	62.08	41.13
Shareholders' Equity	7,340	7,336	6,447	6,028	5,403	4,719
Total Liabilities & Equity	25,272	25,170	22,164	20,094	17,185	14,776
Total Debt	8,693	8,834	7,718	7,067	6,058	5,178
Net Cash (Debt)	-8,156	-8,305	-7,175	-6,655	-5,624	-4,822
Net Cash Per Share	-4.91	-5.01	-4.25	-3.85	-3.21	-2.75
Filing Date Shares Outstanding	1,749	1,747	1,746	1,749	1,748	1,747
Total Common Shares Outstanding	1,749	1,747	1,746	1,749	1,748	1,747
Working Capital	4,901	4,711	3,509	3,482	3,210	1,823
Book Value Per Share	4.20	4.19	3.68	3.41	3.06	2.68
Tangible Book Value	5,336	5,271	4,408	4,039	3,603	3,191
Tangible Book Value Per Share	3.05	3.02	2.52	2.31	2.06	1.83
Land	32.12	32.12	32.12	32.12	32.12	32.12
Buildings	69.84	69.84	69.84	69.84	69.84	69.84
Machinery	3,457	3,633	3,288	2,883	2,498	2,177
Leasehold Improvements	-	-	-	2,460	1,987	1,592

Source: S&P Global Market Intelligence. Standard template. Financial Sources.