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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	528M	410.51M	369.66M	412.6M	412.32M	593.59M	345.31M	371.27M	433.54M	371.17M	818.81M	466.15M	356.12M	247.16M	266.69M	734.43M	880.36M	600.21M	266.42M	533.71M	299.23M	406.68M	145.39M	243.6M	241.57M	273.56M	281.25M	102.67M	264.87M	394.56M	324.36M	181.6M	276.63M	255.83M	56.5M	106.77M
Short-Term Investments	15.71M	n/a	245.19M	n/a	-478.75M	25.94M	25.13M	992K	-276.01M	-223.44M	-233.81M	-187.36M	-190.3M	-509.1M	-506.11M	-374.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-966K	n/a	9.72M	250.64M	493.71M	-20.04M	-22.34M	1.42M	280.49M	230.46M	235.73M	188.42M	191.13M	517.2M	514.2M	382.41M	479.21M	476.45M	3.29M	3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	567.35M	566.84M	674.46M	233.87M	6.36M	291.87M	279.55M	271.9M	4.43M	6.69M	7.83M	8.99M	571K	6.39M	6.87M	104.44M	9.96M	1K	442.5M	435.97M	432.51M	414.65M	82.43M	79M	72.83M	74.85M	72.12M	67.75M	68.75M	66.08M	61.99M	55.15M	50.86M	45.17M	52.18M	49.38M
Receivables	2.71B	n/a	2.91B	2.96B	3.08B	2.9B	2.07B	2.63B	2.3B	2.34B	1.95B	2.09B	1.71B	1.85B	1.77B	1.73B	1.56B	1.47B	1.33B	1.47B	1.19B	1.23B	1.09B	1.1B	937.39M	1.04B	967.28M	959.18M	930.07M	869.8M	818.15M	781.33M	772.24M	728.66M	702.47M	629.5M
Inventory	8.41B	8.13B	7.69B	7.68B	7.2B	6.93B	6.63B	6.79B	6.13B	5.83B	5.57B	5.32B	5.12B	4.72B	4.6B	4.51B	4.23B	3.93B	4.11B	3.93B	3.85B	3.46B	3.02B	3.01B	3.09B	2.81B	2.64B	2.63B	2.52B	2.34B	2.25B	2.22B	2.15B	1.94B	1.78B	1.78B
Other Current Assets	931.32M	4.23B	841.84M	842.3M	768.13M	780.09M	729.09M	711.44M	660.22M	581.39M	535.82M	528M	486.59M	366.87M	311.05M	297.2M	322.55M	313.65M	373.46M	373.17M	390.04M	388.96M	297.38M	287.11M	241.7M	244.42M	201.22M	210.41M	197.78M	219.09M	225.37M	234.92M	216.88M	210.25M	202.08M	190.21M
Total Current Assets	12.7B	12.89B	11.95B	12.03B	11.56B	11.32B	9.9B	10.62B	9.58B	9.19B	8.94B	8.48B	7.72B	7.23B	7.01B	7.33B	7.02B	6.36B	6.14B	6.37B	5.76B	5.53B	4.59B	4.68B	4.53B	4.4B	4.13B	3.93B	3.93B	3.84B	3.65B	3.45B	3.43B	3.16B	2.76B	2.72B
Property-Plant & Equipment	6.55B	6.31B	6.13B	6.08B	5.94B	5.85B	5.75B	5.59B	5.57B	5.47B	5.44B	5.32B	5.33B	5.27B	5.13B	5.03B	5.02B	4.93B	4.9B	4.95B	4.81B	5.39B	5.22B	5.22B	1.55B	1.45B	1.37B	1.31B	1.28B	1.21B	1.11B	1.05B	1.01B	950.19M	888.66M	835.3M
Goodwill & Intangibles	2.03B	1.99B	1.94B	1.91B	1.92B	1.88B	1.81B	1.75B	1.74B	1.6B	1.51B	1.49B	1.49B	1.35B	1.32B	1.26B	1.26B	1.26B	1.25B	1.25B	1.25B	1.25B	1.2B	1.2B	1.2B	1.2B	1.19B	1.19B	1.19B	1.19B	1.18B	1.18B	1.17B	1.17B	1.16B	1.17B
Total Long-Term Assets	9.44B	9.07B	9.06B	8.62B	8.53B	8.07B	7.85B	7.63B	7.61B	7.33B	7.23B	7.05B	7.06B	7.18B	7.01B	6.82B	6.81B	6.69B	6.62B	6.66B	6.49B	7.06B	6.51B	6.51B	2.82B	2.72B	2.63B	2.57B	2.54B	2.47B	2.36B	2.28B	2.23B	2.16B	2.1B	2.05B
Total Assets	22.14B	21.96B	20.71B	20.65B	20.09B	19.39B	17.75B	18.25B	17.19B	16.52B	16.17B	15.54B	14.78B	14.41B	14.02B	14.15B	13.83B	13.04B	12.76B	13.03B	12.25B	12.58B	11.1B	11.19B	7.35B	7.12B	6.76B	6.5B	6.46B	6.31B	6.01B	5.73B	5.66B	5.32B	4.86B	4.78B
Account Payables	5.82B	5.7B	4.91B	5.61B	5.11B	4.65B	4.11B	5.11B	4.27B	3.75B	3.54B	3.6B	3.66B	2.85B	2.68B	3.2B	3.11B	2.34B	2.23B	2.78B	2.65B	2.28B	1.96B	2.02B	2.14B	1.86B	1.67B	1.83B	1.82B	1.56B	1.4B	1.48B	1.62B	1.33B	1.08B	1.16B
Deferred Revenue	n/a	n/a	n/a	149.73M	1.19B	1.32B	1.15B	975.8M	890.92M	1.15B	940.76M	788.5M	695.48M	762.72M	695.82M	701.26M	497.16M	801.38M	748.12M	688.05M	493.61M	n/a	n/a	n/a	357.86M	n/a	n/a	376.96M	373.43M	296.39M	214.68M	268.67M	322.04M	225.01M	202.16M	199.63M
Short-Term Debt	637.11M	619.04M	415.44M	311.91M	604.6M	581M	569.82M	443.8M	186.36M	134.79M	228.2M	533.45M	613.83M	630.1M	622.71M	206.65M	531.2M	536.49M	537.35M	533.46M	228.66M	247.47M	274.74M	280.76M	272.94M	309.9M	294.44M	254.11M	196.25M	293.32M	299.15M	225.87M	132.58M	169.72M	160.59M	154.14M
Other Current Liabilities	1.17B	1.26B	665.85M	681.97M	631.18M	676.88M	614.85M	505.11M	383.11M	610.27M	466.07M	416.03M	351.82M	377.38M	409.77M	291.34M	218.89M	253.42M	210.33M	237.4M	238.91M	234.34M	166.1M	138.47M	172.22M	112.36M	69.36M	116.51M	152.01M	130.21M	103.1M	141.96M	140.49M	136.43M	99.69M	120.78M
Total Current Liabilities	9.22B	9.3B	7.9B	8.39B	8.08B	7.7B	6.96B	7.62B	6.37B	6.04B	5.7B	5.89B	5.9B	5.16B	4.83B	4.76B	4.8B	4.19B	4.01B	4.49B	4.08B	3.82B	3.4B	3.35B	2.91B	2.73B	2.44B	2.58B	2.49B	2.42B	2.19B	2.23B	2.18B	2.01B	1.67B	1.72B
Long-Term Debt	2.66B	2.66B	3B	2.53B	2.53B	2.52B	1.83B	1.83B	2.13B	2.13B	2.14B	1.64B	891.39M	934.69M	934.33M	1.43B	1.12B	1.2B	1.19B	879.72M	897.82M	989.94M	704.97M	797.52M	570.21M	665.92M	684.38M	387.35M	414.71M	486.71M	513.04M	305.48M	281.39M	242.3M	211.4M	185.01M
Other Long-Term Liabilities	366.02M	338.82M	52.71M	366.22M	382.22M	288.79M	133.62M	129.12M	181.46M	135.66M	156.76M	187.25M	203.91M	442.22M	466.75M	546.32M	429.46M	430.51M	440.69M	465.74M	468.32M	612.53M	310.04M	325.23M	248.32M	326.94M	322.68M	66.12M	249.7M	294.39M	278.4M	266.43M	209.46M	228.02M	42.31M	210.85M
Total Long-Term Liabilities	6.48B	6.34B	6.62B	6.12B	5.99B	5.89B	5.19B	5.11B	5.42B	5.37B	5.41B	4.86B	4.16B	4.46B	4.49B	4.9B	4.6B	4.63B	4.62B	4.38B	4.09B	4.76B	4.11B	4.26B	903.79M	992.87M	1.01B	697.05M	720.1M	781.11M	791.44M	571.91M	538.66M	470.31M	426.93M	398.99M
Total Liabilities	15.7B	15.64B	14.52B	14.51B	14.07B	13.59B	12.14B	12.73B	11.78B	11.41B	11.1B	10.74B	10.06B	9.62B	9.32B	9.66B	9.4B	8.82B	8.64B	8.87B	8.17B	8.58B	7.51B	7.62B	3.82B	3.72B	3.45B	3.27B	3.21B	3.2B	2.99B	2.8B	2.72B	2.48B	2.09B	2.12B
Total Debt	7.7B	7.57B	7.58B	6.95B	7.07B	7.04B	6.29B	6.02B	6.06B	6B	6.13B	5.84B	5.18B	5.24B	5.12B	5.1B	5.08B	5.08B	5.05B	4.77B	4.31B	5B	4.65B	1.63B	843.15M	975.82M	978.82M	641.46M	610.96M	780.04M	812.19M	531.35M	413.97M	412.01M	371.99M	339.16M
Common Stock	4B	4B	4B	4B	4B	4B	4B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B
Retained Earnings	n/a	482.79M	1.95B	335.67M	217.6M	521.46M	348.86M	112.3M	167.53M	381.83M	355.88M	74.68M	298.47M	488M	333.43M	130.34M	1.73B	177.13M	72.37M	76.36M	1.41B	524.17M	116.78M	31.55M	1.59B	232.25M	156.26M	70M	1.28B	226.62M	141.51M	52.9M	980.44M	216.62M	149.93M	42.35M
Comprehensive Income	n/a	n/a	148.59M	1.74B	1.74B	1.2B	1.18B	2.68B	2.67B	2.17B	1.86B	2.15B	1.96B	1.76B	1.83B	1.79B	18.85M	124.37M	119.34M	114.79M	13.79M	108.23M	104.54M	101.3M	15.92M	95.35M	80.12M	77.26M	11.02M	130.05M	126.79M	123.42M	3.79M	121.39M	118.47M	115.55M
Shareholders Equity	6.43B	6.3B	6.18B	6.07B	5.96B	5.72B	5.53B	5.46B	5.34B	5.05B	5.01B	4.75B	4.68B	4.75B	4.67B	4.42B	4.36B	4.17B	4.06B	4.1B	4.03B	3.96B	3.55B	3.53B	3.5B	3.36B	3.29B	3.2B	3.22B	3.08B	3B	2.9B	2.91B	2.81B	2.74B	2.63B
Total Investments	14.74M	9.51M	254.91M	250.64M	14.95M	5.9M	2.79M	2.41M	4.48M	7.02M	1.92M	1.06M	830K	8.1M	8.1M	8.18M	479.21M	476.45M	3.29M	3.29M	n/a	329.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	561K	n/a	561K	561K	561K