Raia Drogasil S.A. (RADL3.SA) - Balance Sheet Statement

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RADL3.SA
Financials

25.34 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	412.321	433.541	356.118	880.357	299.226	241.568	264.873	276.632	266.051	281.189	241.885	166.963	339.971	180.846	14.296	19.776	13.577	8.794	7.574	4.842	3.557
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.319	127.905	105.428	271.411	0	0	0	0
Cash and Short Term Investments Numbers are in millions	412.321	433.541	356.118	880.357	299.226	241.568	264.873	276.632	266.051	281.189	241.885	166.963	339.971	196.165	142.201	125.204	284.988	8.794	7.574	4.842	3.557
Net Receivables Numbers are in millions	3,084.94	2,295.64	1,710.057	1,555.434	1,189.019	937.389	930.071	772.241	601.831	465.99	373.259	0	0	0	0	0	0	56.189	39.432	33.882	26.058
Inventory Numbers are in millions	7,197.427	6,126.056	5,117.799	4,225.408	3,851.388	3,087.275	2,517.594	2,149.468	1,650.453	1,340.199	1,132.62	973.396	814.975	295.958	260.936	218.12	118.883	125.674	90.388	81.463	55.613
Other Current Assets Numbers are in millions	866.986	721.831	534.95	359.291	416.413	263.593	215.666	229.442	167.509	156.553	155.811	0	470.849	174.325	0	-2.127	6.016	37.745	23.294	14.638	19.419
Total Current Assets Numbers are in millions	11,561.674	9,577.068	7,718.924	7,020.49	5,756.046	4,529.825	3,928.204	3,427.783	2,685.844	2,243.931	1,903.575	1,693.864	1,625.795	666.448	556.399	461.575	473.233	228.402	160.688	134.825	104.647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,937.687	5,574.857	5,329.587	5,020.465	4,814.26	1,546.96	1,276.276	1,006.606	801.985	647.673	536.629	454.322	370.605	154.281	115.912	98.796	79.21	0	0	0	0
Goodwill Numbers are in millions	1,056.628	1,085.286	959.768	825.535	825.535	825.535	825.535	825.535	823.495	799.972	799.972	799.972	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	860.625	652.825	526.483	436.174	419.906	376.853	365.481	348.521	343.378	325.049	350.567	370.226	1,127.845	66.196	39.031	0	10.19	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,917.253	1,738.111	1,486.251	1,261.709	1,245.441	1,202.388	1,191.016	1,174.056	1,166.873	1,125.021	1,150.539	1,170.198	1,127.845	66.196	39.031	0	10.19	0	0	0	0
Long Term Investments Numbers are in millions	14.953	4.479	0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	177.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	485.115	290.791	239.914	525.424	432.508	72.832	68.753	50.858	44.499	32.664	23.35	-1,624.52	44.063	0	0	28.477	0.61	70.693	64.734	60.066	61.605
Total Non-Current Assets Numbers are in millions	8,532.738	7,608.238	7,056.582	6,807.598	6,492.209	2,822.18	2,536.045	2,231.52	2,013.357	1,805.358	1,710.518	1,624.52	1,542.513	255.837	175.515	129.383	94.229	70.693	64.734	60.066	61.605
Total Assets Numbers are in millions	20,094.412	17,185.306	14,775.506	13,828.088	12,248.255	7,352.005	6,464.249	5,659.303	4,699.201	4,049.289	3,614.093	3,340.186	3,168.308	922.285	731.914	590.958	567.462	299.095	225.422	194.891	166.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,108.021	4,265.267	3,656.607	3,106.938	2,653.236	2,141.274	1,815.687	1,615.587	1,203.382	871.477	671.455	575.587	613.113	18.881	242.15	185.871	118.814	4.449	3.487	3.064	2.867
Short Term Debt Numbers are in millions	604.601	186.356	613.831	531.204	228.661	272.939	196.248	132.581	108.192	97.71	83.944	0	0	213.077	0	0	0	23.723	0	8.812	0
Tax Payables Numbers are in millions	360.571	0	0	0	0	0	0	0	0	0	0	0	30.035	14.243	14.613	7.855	8.359	4.101	0	2.368	1.988
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	14.243	0	0	0	4.101	0	2.368	0
Other Current Liabilities Numbers are in millions	2,366.875	1,915.545	1,625.755	1,163.161	1,196.588	499.232	481.844	436.516	337.192	305.863	264.605	287.689	178.119	41.453	54.353	7.368	50.561	124.745	112.163	76.464	63.429
Total Current Liabilities Numbers are in millions	8,079.497	6,367.168	5,896.193	4,801.303	4,078.485	2,913.445	2,493.779	2,184.684	1,648.766	1,275.05	1,020.004	863.276	791.232	287.654	296.503	193.239	169.375	157.018	115.65	90.708	66.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,604.396	5,112.255	3,865.119	4,049.857	3,515.802	570.211	414.711	281.387	188.196	183.527	160.881	131.46	0	28.237	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-298.915	0	0	0	0	0	0	0	0	0	0	0	0	3.949	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	298.915	0	0	0	0	0	0	0	0	0	0	0	51.715	1.066	2.956	1.963	0	0	0.293	2.46	0
Other Non-Current Liabilities Numbers are in millions	382.218	302.942	295.392	551.307	577.549	333.582	305.387	257.277	205.441	133.775	106.225	-131.46	124.187	2.762	24.84	40.443	29.567	60.598	42.262	0.198	3.089
Total Non-Current Liabilities Numbers are in millions	5,986.614	5,415.197	4,160.511	4,601.164	4,093.351	903.793	720.098	538.664	393.637	317.302	267.106	131.46	175.902	36.014	27.796	42.406	29.567	60.598	42.555	2.658	3.089
Total Liabilities Numbers are in millions	14,066.111	11,782.365	10,056.704	9,402.467	8,171.836	3,817.238	3,213.877	2,723.348	2,042.403	1,592.352	1,287.11	1,075.527	967.134	323.668	324.299	235.645	198.942	217.616	158.205	93.366	69.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,000	2,500	2,500	2,500	2,500	1,808.639	1,808.639	1,808.639	1,808.639	908.639	908.639	908.639	908.639	285.4	285.4	285.4	285.4	0	0	40	34
Retained Earnings Numbers are in millions	1,794.969	2,716.769	2,072.984	1,733.65	1,413.627	1,593.063	1,281.077	980.442	714.064	515.752	365.468	302.958	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.24	70.571	61.118	18.847	13.788	15.922	11.021	3.793	132.004	1,032.546	1,052.876	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	66.792	53.522	43.571	110.629	97.598	82.233	121.776	116.913	-20.898	0	0	-1,211.597	1,292.535	313.217	122.215	69.913	83.12	81.479	67.217	61.525	62.867
Total Shareholders Equity Numbers are in millions	5,956.001	5,340.862	4,677.673	4,363.126	4,025.013	3,499.857	3,222.513	2,909.787	2,633.809	2,456.937	2,326.983	1,211.597	2,201.174	598.617	407.615	355.313	368.52	81.479	67.217	101.525	96.867
Total Equity Numbers are in millions	6,028.301	5,402.941	4,718.802	4,425.621	4,076.419	3,534.767	3,250.372	2,935.955	2,656.798	2,456.937	2,326.983	1,211.597	2,201.174	598.617	407.615	355.313	368.52	81.479	67.217	101.525	96.867
Total Liabilities & Shareholders Equity Numbers are in millions	20,094.412	17,185.306	14,775.506	13,828.088	12,248.255	7,352.005	6,464.249	5,659.303	4,699.201	4,049.289	3,614.093	0	3,168.308	922.285	731.914	590.958	567.462	299.095	225.422	194.891	166.252

Raia Drogasil S.A.

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