Redcare Pharmacy NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	92.4	96.9	84.16	66.78	247.41
Short-Term Investments	111.1	80.7	120	113.32	36.42
Cash & Short-Term Investments	203.5	177.6	204.16	180.1	283.83
Cash Growth	14.58%	-13.01%	13.36%	-36.55%	121.30%
Accounts Receivable	129.5	109.8	103.13	30	27.92
Other Receivables	23.3	15	16.17	10.94	8.25
Receivables	152.8	124.8	119.31	40.95	36.16
Inventory	214	153.8	135.79	99.71	96.62
Prepaid Expenses	16.6	18	10.89	6.57	3.7
Other Current Assets	32.5	25.8	29.38	16.59	12.45
Total Current Assets	619.4	500	499.52	343.92	432.76
Property, Plant & Equipment	190.7	82.6	86.91	85.44	78.26
Long-Term Investments	1.5	1.4	1.31	1.27	1.47
Goodwill	276.2	277.5	277.5	169.57	153.13
Other Intangible Assets	117.3	133.8	150.61	119.43	104.35
Long-Term Deferred Tax Assets	1.6	1.4	2.3	0.46	-
Other Long-Term Assets	7.6	6.6	3.46	9.39	13.11
Total Assets	1,214	1,003	1,022	729.47	783.08
Accounts Payable	248	175.3	152	68.94	78.12
Accrued Expenses	60.3	55.5	56.79	38.64	36.38
Short-Term Debt	-	-	-	-	0.04
Current Portion of Long-Term Debt	76.3	1.6	1.63	1.67	1.63
Current Portion of Leases	10	8.1	7.15	5.88	4.74
Current Income Taxes Payable	0.4	0.5	0.57	0.24	0.78
Other Current Liabilities	5	8.7	5.6	3.94	2.41
Total Current Liabilities	400	249.7	223.72	119.31	124.09
Long-Term Debt	262.9	209.9	204.35	199.75	195.38
Long-Term Leases	67.4	27.7	30.68	27.59	26.06
Pension & Post-Retirement Benefits	0.4	2.4	4.5	5.69	5.95
Long-Term Deferred Tax Liabilities	4.4	3.6	6.32	7.89	13.55
Other Long-Term Liabilities	-	-	-	14.62	2.65
Total Liabilities	735.1	493.3	469.56	374.84	367.66
Common Stock	0.4	0.4	0.4	0.36	0.36
Additional Paid-In Capital	755.5	754.9	733.03	570.7	566.54
Retained Earnings	-358.2	-324.3	-279.26	-285.43	-207.78
Comprehensive Income & Other	61.5	53	68.03	69	56.3
Total Common Equity	459.2	484	522.19	354.63	415.41
Minority Interest	20	26	29.84	-	-
Shareholders' Equity	479.2	510	552.03	354.63	415.41
Total Liabilities & Equity	1,214	1,003	1,022	729.47	783.08
Total Debt	416.6	247.3	243.79	234.89	227.84
Net Cash (Debt)	-213.1	-69.7	-39.63	-54.79	55.99
Net Cash Growth	-	-	-	-	-37.80%
Net Cash Per Share	-10.60	-3.48	-2.06	-3.05	3.13
Filing Date Shares Outstanding	20.11	20.34	20.2	18.2	18.1
Total Common Shares Outstanding	20.11	20.34	20.2	18.2	18.1
Working Capital	219.4	250.3	275.79	224.61	308.68
Book Value Per Share	22.83	23.79	25.85	19.49	22.96
Tangible Book Value	65.7	72.7	94.09	65.63	157.94
Tangible Book Value Per Share	3.27	3.57	4.66	3.61	8.73
Land	10	6.6	5.3	6.43	37.88
Machinery	59.2	53.4	49.74	43.53	35.25
Construction In Progress	65.8	1	0.73	3.82	5.92

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