Raia Drogasil S.A.
RADLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $436 | $527 | $404 | $528 |
| Short-Term Investments | $102 | $78 | $66 | $16 |
| Receivables | $4,593 | $3,076 | $2,870 | $2,709 |
| Inventory | $8,498 | $8,323 | $8,601 | $8,407 |
| Other Curr. Assets | $7 | $1,119 | $1,021 | $931 |
| Total Curr. Assets | $13,753 | $13,278 | $13,108 | $12,704 |
| Property Plant & Equip (Net) | $7,083 | $6,878 | $6,682 | $6,547 |
| Goodwill | $1,088 | $1,048 | $1,057 | $1,057 |
| Intangibles | $983 | $995 | $962 | $969 |
| Long-Term Investments | $313 | $0 | $14 | -$1 |
| Tax Assets | $661 | $329 | $304 | $299 |
| Other NC Assets | $248 | $524 | $507 | $567 |
| Total NC Assets | $10,376 | $9,775 | $9,526 | $9,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,129 | $23,052 | $22,633 | $22,142 |
| Liabilities | – | – | – | – |
| Payables | $6,113 | $5,647 | $6,050 | $5,815 |
| Short-Term Debt | $1,526 | $938 | $763 | $637 |
| Tax Payable | $0 | $404 | $400 | $397 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,425 | $1,295 | $1,206 | $1,166 |
| Total Curr. Liab. | $9,871 | $9,499 | $9,746 | $9,223 |
| LT Debt | $2,760 | $2,759 | $2,408 | $2,657 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $303 | $0 | $0 | $0 |
| Other NC Liab. | $324 | $362 | $395 | $366 |
| Total NC Liab. | $7,249 | $6,867 | $6,387 | $6,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,725 | $4,546 | $4,401 |
| Total Liabilities | $17,120 | $16,366 | $16,133 | $15,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $618 | $289 | $46 | $2,246 |
| AOCI | $2,378 | $0 | $0 | $171 |
| Other Equity | $0 | $2,487 | $2,544 | $0 |
| Total Equity | $6,995 | $6,672 | $6,486 | $6,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $15 | $15 | $13 |
| Total Liab. & Tot. Equity | $24,129 | $23,052 | $22,633 | $22,142 |
| Net Debt | $3,850 | $3,169 | $2,768 | $2,766 |