Raia Drogasil S.A.
RADLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528,002 | $412,321 | $433,541 | $356,118 |
| Short-Term Investments | $15,706 | $0 | $0 | $0 |
| Receivables | $2,708,647 | $3,130,393 | $2,295,640 | $1,710,057 |
| Inventory | $8,407,430 | $7,197,427 | $6,126,056 | $5,117,799 |
| Other Curr. Assets | $931,316 | $768,131 | $660,217 | $486,591 |
| Total Curr. Assets | $12,703,712 | $11,561,674 | $9,577,068 | $7,718,924 |
| Property Plant & Equip (Net) | $6,546,662 | $5,937,687 | $5,574,857 | $5,329,587 |
| Goodwill | $1,056,628 | $1,056,628 | $1,080,169 | $959,768 |
| Intangibles | $968,976 | $860,625 | $657,942 | $526,483 |
| Long-Term Investments | -$966 | $14,953 | $280,487 | $191,126 |
| Tax Assets | $299,325 | $177,730 | $10,357 | $49,047 |
| Other NC Assets | $567,353 | $500,068 | $4,426 | $571 |
| Total NC Assets | $9,437,978 | $8,532,738 | $7,608,238 | $7,056,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,141,690 | $20,094,412 | $17,185,306 | $14,775,506 |
| Liabilities | – | – | – | – |
| Payables | $5,815,084 | $5,091,454 | $4,265,267 | $3,656,607 |
| Short-Term Debt | $637,110 | $604,601 | $186,356 | $613,831 |
| Tax Payable | $396,863 | $360,571 | $213,298 | $154,773 |
| Deferred Revenue | $0 | $0 | $890,923 | $695,476 |
| Other Curr. Liab. | $1,166,226 | $631,183 | $383,112 | $351,818 |
| Total Curr. Liab. | $9,223,470 | $8,079,497 | $6,367,168 | $5,896,193 |
| LT Debt | $2,656,820 | $2,526,102 | $2,131,548 | $891,391 |
| Deferred Rev, NC | $0 | $0 | $121,478 | $91,483 |
| Deferred Tax Liab, NC | $0 | $0 | $17,660 | $0 |
| Other NC Liab. | $366,017 | $382,218 | $181,464 | $203,909 |
| Total NC Liab. | $6,476,025 | $5,986,614 | $5,415,197 | $4,160,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,401,285 | $3,936,761 | $3,740,008 | $3,672,898 |
| Total Liabilities | $15,699,495 | $14,066,111 | $11,782,365 | $10,056,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000,000 | $4,000,000 | $2,500,000 | $2,500,000 |
| Retained Earnings | $2,246,426 | $1,794,969 | $167,526 | $298,467 |
| AOCI | $171,461 | $94,240 | $2,673,336 | $1,971,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,428,768 | $5,956,001 | $5,340,862 | $4,677,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,427 | $72,300 | $62,079 | $41,129 |
| Total Liab. & Tot. Equity | $22,141,690 | $20,094,412 | $17,185,306 | $14,775,506 |
| Net Debt | $2,765,928 | $2,718,382 | $1,884,363 | $1,149,104 |