Redcare Pharmacy N.V.
SHPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $84 | $66 | $247 |
| Short-Term Investments | $81 | $120 | $118 | $36 |
| Receivables | $110 | $103 | $30 | $28 |
| Inventory | $154 | $136 | $100 | $97 |
| Other Curr. Assets | $59 | $56 | $34 | $24 |
| Total Curr. Assets | $500 | $500 | $344 | $433 |
| Property Plant & Equip (Net) | $83 | $87 | $85 | $78 |
| Goodwill | $277 | $277 | $170 | $153 |
| Intangibles | $134 | $151 | $119 | $104 |
| Long-Term Investments | -$73 | -$115 | $1 | $2 |
| Tax Assets | $1 | $118 | $0 | $11 |
| Other NC Assets | $81 | $122 | $9 | $2 |
| Total NC Assets | $503 | $522 | $386 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,003 | $1,022 | $729 | $783 |
| Liabilities | – | – | – | – |
| Payables | $175 | $152 | $69 | $78 |
| Short-Term Debt | $10 | $9 | $8 | $6 |
| Tax Payable | $25 | $24 | $15 | $15 |
| Deferred Revenue | $0 | $0 | $35 | $33 |
| Other Curr. Liab. | $39 | $39 | $28 | -$8 |
| Total Curr. Liab. | $250 | $224 | $119 | $124 |
| LT Debt | $238 | $236 | $227 | $230 |
| Deferred Rev, NC | $0 | $0 | -$16 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $8 | $14 |
| Other NC Liab. | $2 | $10 | $28 | $14 |
| Total NC Liab. | $244 | $246 | $256 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $38 | $33 | $31 |
| Total Liabilities | $493 | $470 | $375 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$324 | -$280 | -$285 | -$208 |
| AOCI | $53 | $0 | $69 | $56 |
| Other Equity | $755 | $801 | $571 | $567 |
| Total Equity | $484 | $522 | $355 | $415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $30 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003 | $1,022 | $729 | $783 |
| Net Debt | $151 | $161 | $168 | -$11 |