Raia Drogasil S.A.
RADLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $436,340 | $527,020 | $404,381 | $528,002 |
| Short-Term Investments | $102,050 | $78,279 | $65,795 | $15,706 |
| Receivables | $4,592,791 | $3,075,608 | $2,869,575 | $2,708,647 |
| Inventory | $8,497,507 | $8,322,965 | $8,600,743 | $8,407,430 |
| Other Curr. Assets | $124,618 | $1,273,737 | $1,167,230 | $1,043,927 |
| Total Curr. Assets | $13,753,306 | $13,277,609 | $13,107,724 | $12,703,712 |
| Property Plant & Equip (Net) | $7,082,989 | $6,878,172 | $6,681,826 | $6,546,662 |
| Goodwill | $1,087,858 | $1,048,206 | $1,056,628 | $1,056,628 |
| Intangibles | $982,817 | $994,868 | $962,185 | $968,976 |
| Long-Term Investments | $312,923 | $0 | $13,586 | -$966 |
| Tax Assets | $661,253 | $329,364 | $304,058 | $299,325 |
| Other NC Assets | $248,116 | $524,251 | $507,246 | $567,353 |
| Total NC Assets | $10,375,956 | $9,774,861 | $9,525,529 | $9,437,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,129,262 | $23,052,470 | $22,633,253 | $22,141,690 |
| Liabilities | – | – | – | – |
| Payables | $6,113,315 | $5,646,808 | $6,049,990 | $5,815,084 |
| Short-Term Debt | $1,526,155 | $1,916,263 | $1,726,191 | $1,585,207 |
| Tax Payable | $0 | $403,672 | $400,324 | $396,863 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,231,636 | $1,532,030 | $1,569,660 | $1,426,316 |
| Total Curr. Liab. | $9,871,106 | $9,498,773 | $9,746,165 | $9,223,470 |
| LT Debt | $6,621,357 | $6,504,646 | $5,991,779 | $6,110,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $303,455 | $0 | $0 | $0 |
| Other NC Liab. | $323,967 | $362,477 | $394,738 | $366,017 |
| Total NC Liab. | $7,248,779 | $6,867,123 | $6,386,517 | $6,476,025 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,861,241 | $4,724,504 | $4,546,013 | $4,401,285 |
| Total Liabilities | $17,119,885 | $16,365,896 | $16,132,682 | $15,699,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Retained Earnings | $617,637 | $288,534 | $45,899 | $2,246,426 |
| AOCI | $2,377,507 | $0 | $0 | $171,461 |
| Other Equity | $0 | $2,383,299 | $2,440,013 | $10,881 |
| Total Equity | $6,995,144 | $6,671,833 | $6,485,912 | $6,428,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,233 | $14,741 | $14,659 | $13,427 |
| Total Liab. & Tot. Equity | $24,129,262 | $23,052,470 | $22,633,253 | $22,141,690 |
| Net Debt | $7,711,172 | $7,893,889 | $7,313,589 | $7,167,213 |