Raia Drogasil S.A.
RADLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528 | $412 | $434 | $356 |
| Short-Term Investments | $16 | $0 | $0 | $0 |
| Receivables | $2,709 | $3,130 | $2,296 | $1,710 |
| Inventory | $8,407 | $7,197 | $6,126 | $5,118 |
| Other Curr. Assets | $1,044 | $867 | $722 | $535 |
| Total Curr. Assets | $12,704 | $11,562 | $9,577 | $7,719 |
| Property Plant & Equip (Net) | $6,547 | $5,938 | $5,575 | $5,330 |
| Goodwill | $1,057 | $1,057 | $1,080 | $960 |
| Intangibles | $969 | $861 | $658 | $526 |
| Long-Term Investments | -$1 | $15 | $280 | $191 |
| Tax Assets | $299 | $178 | $10 | $49 |
| Other NC Assets | $567 | $500 | $4 | $1 |
| Total NC Assets | $9,438 | $8,533 | $7,608 | $7,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,142 | $20,094 | $17,185 | $14,776 |
| Liabilities | – | – | – | – |
| Payables | $5,815 | $5,091 | $4,265 | $3,657 |
| Short-Term Debt | $1,585 | $1,463 | $946 | $1,313 |
| Tax Payable | $397 | $361 | $213 | $155 |
| Deferred Revenue | $0 | $0 | $891 | $695 |
| Other Curr. Liab. | $1,426 | $1,164 | $943 | $772 |
| Total Curr. Liab. | $9,223 | $8,079 | $6,367 | $5,896 |
| LT Debt | $6,110 | $5,604 | $5,112 | $3,865 |
| Deferred Rev, NC | $0 | $0 | $121 | $91 |
| Deferred Tax Liab, NC | $0 | $0 | $18 | $89 |
| Other NC Liab. | $366 | $382 | $181 | $204 |
| Total NC Liab. | $6,476 | $5,987 | $5,415 | $4,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,401 | $3,937 | $3,740 | $3,673 |
| Total Liabilities | $15,699 | $14,066 | $11,782 | $10,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $2,500 | $2,500 |
| Retained Earnings | $2,246 | $1,795 | $168 | $298 |
| AOCI | $171 | $94 | $2,673 | $1,971 |
| Other Equity | $11 | $67 | $0 | -$92 |
| Total Equity | $6,429 | $5,956 | $5,341 | $4,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $72 | $62 | $41 |
| Total Liab. & Tot. Equity | $22,142 | $20,094 | $17,185 | $14,776 |
| Net Debt | $7,167 | $6,655 | $5,624 | $4,822 |