Raia Drogasil S.A. (RADLY)

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3.11

-0.46 (-12.76%)

At close: Apr 25, 2025, 2:50 PM

Raia Drogasil S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	528M	412.32M	433.54M	356.12M	880.36M	299.23M	241.57M	264.87M	276.63M
Short-Term Investments	15.71M	n/a	-276.01M	-190.3M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-966K	14.95M	280.49M	191.13M	479.21M	363.82M	27.36M	30.84M	23.34M
Other Long-Term Assets	567.35M	662.85M	4.43M	571K	9.96M	-217.94M	72.83M	68.75M	50.86M
Receivables	2.71B	3.08B	2.3B	1.71B	1.56B	1.19B	937.39M	930.07M	772.24M
Inventory	8.41B	7.2B	6.13B	5.12B	4.23B	3.85B	3.09B	2.52B	2.15B
Other Current Assets	931.32M	768.13M	660.22M	486.59M	322.55M	390.04M	241.7M	197.78M	216.88M
Total Current Assets	12.7B	11.56B	9.58B	7.72B	7.02B	5.76B	4.53B	3.93B	3.43B
Property-Plant & Equipment	6.55B	5.94B	5.57B	5.33B	5.02B	4.81B	1.55B	1.28B	1.01B
Goodwill & Intangibles	2.03B	1.92B	1.74B	1.49B	1.26B	1.25B	1.2B	1.19B	1.17B
Total Long-Term Assets	9.44B	8.53B	7.61B	7.06B	6.81B	6.49B	2.82B	2.54B	2.23B
Total Assets	22.14B	20.09B	17.19B	14.78B	13.83B	12.25B	7.35B	6.46B	5.66B
Account Payables	5.82B	5.09B	4.27B	3.66B	3.11B	2.65B	2.14B	1.82B	1.62B
Deferred Revenue	n/a	n/a	890.92M	695.48M	497.16M	493.61M	357.86M	373.43M	322.04M
Short-Term Debt	637.11M	604.6M	186.36M	613.83M	531.2M	228.66M	272.94M	196.25M	132.58M
Other Current Liabilities	1.17B	631.18M	383.11M	351.82M	218.89M	238.91M	172.22M	152.01M	140.49M
Total Current Liabilities	9.22B	8.08B	6.37B	5.9B	4.8B	4.08B	2.91B	2.49B	2.18B
Long-Term Debt	2.66B	2.53B	2.13B	891.39M	1.12B	897.82M	570.21M	414.71M	281.39M
Other Long-Term Liabilities	366.02M	382.22M	181.46M	203.91M	429.46M	468.32M	248.32M	249.7M	209.46M
Total Long-Term Liabilities	6.48B	5.99B	5.42B	4.16B	4.6B	4.09B	903.79M	720.1M	538.66M
Total Liabilities	15.7B	14.07B	11.78B	10.06B	9.4B	8.17B	3.82B	3.21B	2.72B
Total Debt	7.7B	7.07B	6.06B	5.18B	5.08B	4.31B	843.15M	610.96M	413.97M
Common Stock	4B	4B	2.5B	2.5B	2.5B	2.5B	1.81B	1.81B	1.81B
Retained Earnings	n/a	1.79B	167.53M	298.47M	69.48M	1.41B	1.59B	1.28B	980.44M
Comprehensive Income	n/a	94.24M	2.67B	1.97B	1.79B	1.53B	1.57B	1.26B	962.6M
Shareholders Equity	6.43B	5.96B	5.34B	4.68B	4.36B	4.03B	3.5B	3.22B	2.91B
Total Investments	14.74M	14.95M	4.48M	830K	479.21M	363.82M	27.36M	30.84M	23.34M