Raia Drogasil S.A. (RADLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Raia Drogasil S.A.

    OTC: RADLY · Real-Time Price · USD
    3.58
    0.19 (5.60%)
    At close: Oct 03, 2025, 3:58 PM
    3.65
    1.96%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Raia Drogasil S.A. Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 528M 412.32M 433.54M 356.12M
    Short-Term Investments
    		 15.71M n/a -276.01M -190.3M
    Long-Term Investments
    		 -966K 14.95M 280.49M 191.13M
    Other Long-Term Assets
    		 567.35M 500.07M 4.43M 571K
    Receivables
    		 2.71B 3.13B 2.3B 1.71B
    Inventory
    		 8.41B 7.2B 6.13B 5.12B
    Other Current Assets
    		 931.32M 768.13M 660.22M 486.59M
    Total Current Assets
    		 12.7B 11.56B 9.58B 7.72B
    Property-Plant & Equipment
    		 6.55B 5.94B 5.57B 5.33B
    Goodwill & Intangibles
    		 2.03B 1.92B 1.74B 1.49B
    Total Long-Term Assets
    		 9.44B 8.53B 7.61B 7.06B
    Total Assets
    		 22.14B 20.09B 17.19B 14.78B
    Account Payables
    		 5.82B 5.09B 4.27B 3.66B
    Deferred Revenue
    		 n/a n/a 890.92M 695.48M
    Short-Term Debt
    		 637.11M 604.6M 186.36M 613.83M
    Other Current Liabilities
    		 1.17B 631.18M 383.11M 351.82M
    Total Current Liabilities
    		 9.22B 8.08B 6.37B 5.9B
    Long-Term Debt
    		 2.66B 2.53B 2.13B 891.39M
    Other Long-Term Liabilities
    		 366.02M 382.22M 181.46M 203.91M
    Total Long-Term Liabilities
    		 6.48B 5.99B 5.42B 4.16B
    Total Liabilities
    		 15.7B 14.07B 11.78B 10.06B
    Total Debt
    		 7.7B 7.07B 6.06B 5.18B
    Book Value
    		 6.44B 6.03B 5.4B 4.72B
    Book Value Per Share
    		 3.91 3.56 3.15 2.75
    Common Stock
    		 4B 4B 2.5B 2.5B
    Retained Earnings
    		 2.25B 1.79B 167.53M 298.47M
    Comprehensive Income
    		 171.46M 94.24M 2.67B 1.97B
    Shareholders Equity
    		 6.43B 5.96B 5.34B 4.68B
    Total Investments
    		 14.74M 14.95M 4.48M 830K

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