Raia Drogasil S.A. (RADLY)

Raia Drogasil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	436.34	528	412.32	433.54	356.12	880.36
Short-Term Investments	102.05	15.71	-	-	-	-
Cash & Short-Term Investments	538.39	543.71	412.32	433.54	356.12	880.36
Cash Growth	31.15%	31.86%	-4.90%	21.74%	-59.55%	194.21%
Accounts Receivable	3,408	2,667	3,085	2,296	1,710	1,555
Other Receivables	602.44	525.37	398.85	397.66	195.78	61.53
Receivables	4,011	3,192	3,484	2,693	1,906	1,617
Inventory	8,498	8,407	7,197	6,126	5,118	4,225
Prepaid Expenses	117.79	112.61	98.86	61.61	48.36	36.74
Other Current Assets	588.95	447.83	369.28	262.56	290.81	261.02
Total Current Assets	13,753	12,704	11,562	9,577	7,719	7,020
Property, Plant & Equipment	7,083	6,547	5,938	5,575	5,330	5,020
Long-Term Investments	16.55	14.74	14.95	4.48	0.83	-
Goodwill	-	1,057	1,057	1,085	959.77	825.54
Other Intangible Assets	2,071	968.98	860.63	652.83	526.48	436.17
Long-Term Deferred Tax Assets	357.8	299.33	177.73	10.36	49.05	36.26
Other Long-Term Assets	544.49	551.65	485.12	280.43	190.87	489.16
Total Assets	23,826	22,142	20,094	17,185	14,776	13,828
Accounts Payable	6,133	5,834	5,108	4,265	3,657	3,107
Accrued Expenses	1,266	1,015	877.23	773.13	574.77	440.96
Current Portion of Long-Term Debt	522.5	637.11	604.6	186.36	613.83	531.2
Current Portion of Leases	1,004	948.1	858.47	759.3	699.17	503.32
Current Income Taxes Payable	117.9	68.66	119.74	1.79	0.36	6.87
Other Current Liabilities	827.78	720.68	511.44	381.32	351.46	212.01
Total Current Liabilities	9,871	9,223	8,079	6,367	5,896	4,801
Long-Term Debt	2,760	2,657	2,526	2,132	891.39	1,122
Long-Term Leases	3,861	3,453	3,078	2,981	2,974	2,928
Long-Term Deferred Tax Liabilities	-	-	-	17.66	89.01	74.43
Other Long-Term Liabilities	323.97	366.02	382.22	285.28	206.38	476.88
Total Liabilities	16,816	15,699	14,066	11,782	10,057	9,402
Common Stock	4,000	4,000	4,000	2,500	2,500	2,500
Additional Paid-In Capital	-	135.87	134.01	134.13	135.57	136.91
Retained Earnings	2,796	2,246	1,795	2,717	2,073	1,734
Treasury Stock	-	-124.99	-67.22	-80.61	-91.99	-26.28
Comprehensive Income & Other	199.31	171.46	94.24	70.57	61.12	18.85
Total Common Equity	6,995	6,429	5,956	5,341	4,678	4,363
Minority Interest	14.23	13.43	72.3	62.08	41.13	62.5
Shareholders' Equity	7,009	6,442	6,028	5,403	4,719	4,426
Total Liabilities & Equity	23,826	22,142	20,094	17,185	14,776	13,828
Total Debt	8,148	7,695	7,067	6,058	5,178	5,084
Net Cash (Debt)	-7,609	-7,152	-6,655	-5,624	-4,822	-4,204
Net Cash Per Share	-4.59	-4.32	-3.93	-3.27	-2.80	-2.44
Filing Date Shares Outstanding	1,647	1,712	1,714	1,714	1,713	1,715
Total Common Shares Outstanding	1,647	1,712	1,714	1,714	1,713	1,715
Working Capital	3,882	3,480	3,482	3,210	1,823	2,219
Book Value Per Share	4.25	3.76	3.47	3.12	2.73	2.54
Tangible Book Value	4,924	4,403	4,039	3,603	3,191	3,101
Tangible Book Value Per Share	2.99	2.57	2.36	2.10	1.86	1.81
Land	-	32.12	32.12	32.12	32.12	32.12
Buildings	-	69.84	69.84	69.84	69.84	69.84
Machinery	-	3,288	2,883	2,498	2,177	1,882
Leasehold Improvements	-	2,926	2,460	1,987	1,592	1,439

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