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RADL3.SA image

Raia Drogasil S.A.

RADL3.SA

SAO

22.88

BRL
-1.20(-4.98%)

As of today

Raia Drogasil S.A. fundamentals

RADL3.SA Balance Sheet

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,557,0004,842,0007,574,0008,794,00013,577,00019,776,000127,692,000180,846,000339,971,000166,963,000241,885,000281,189,000266,051,000276,632,000264,873,000241,568,000299,226,000880,357,000356,118,000433,541,000412,321,000528,002,000
Short-Term Investments00038,257,000271,411,000105,428,00014,509,00015,319,000000000000000015,706,000
Total Cash & Short-Term Investments3,557,0004,842,0007,574,00047,051,000284,988,000125,204,000142,201,000196,165,000339,971,000166,963,000241,885,000281,189,000266,051,000276,632,000264,873,000241,568,000299,226,000880,357,000356,118,000433,541,000412,321,000543,708,000
Net Receivables24,180,00031,761,00036,902,00047,613,00064,799,00081,227,000144,742,000131,017,000359,777,000449,747,000482,212,000573,580,000700,092,000877,353,0001,049,074,0001,094,236,0001,433,446,0001,816,456,0001,710,057,0002,295,640,0003,084,940,0002,708,647,000
Inventory55,613,00081,463,00090,388,000125,674,000118,883,000218,120,000260,936,000295,958,000814,975,000973,396,0001,132,620,0001,340,199,0001,650,453,0002,149,468,0002,517,594,0003,087,275,0003,851,388,0004,225,408,0005,117,799,0006,126,056,0007,197,427,0008,407,430,000
Other Current Assets21,297,00016,759,00025,824,0008,064,0004,563,00037,024,00023,425,00043,308,000111,072,000103,758,00046,858,00048,963,00069,248,000124,330,00096,663,000106,746,000171,986,00098,269,000534,950,000717,509,000866,986,0001,043,927,000
Total Current Assets104,647,000134,825,000160,688,000228,402,000473,233,000461,575,000550,086,000666,448,0001,625,795,0001,693,864,0001,903,575,0002,243,931,0002,685,844,0003,427,783,0003,928,204,0004,529,825,0005,756,046,0007,020,490,0007,718,924,0009,577,068,00011,561,674,00012,703,712,000
Property, Plant & Equipment (Net)00050,929,00079,210,00098,796,000115,912,000154,281,000370,605,000454,322,000536,629,000647,673,000801,985,0001,006,606,0001,276,276,0001,546,960,0004,814,260,0005,020,465,0005,329,587,0005,574,857,0005,937,687,0006,546,662,000
Goodwill0000029,905,000000799,972,000799,972,000799,972,000823,495,000825,535,000825,535,000825,535,000825,535,000825,535,000959,768,0001,085,286,0001,056,628,0001,056,628,000
Intangible Assets0004,142,00010,190,000682,00039,031,00066,196,0001,127,845,000370,226,000350,567,000325,049,000343,378,000348,521,000365,481,000376,853,000419,906,000436,174,000451,269,000652,825,000860,625,000968,976,000
Goodwill & Intangible Assets0004,142,00010,190,00030,587,00039,031,00066,196,0001,127,845,0001,170,198,0001,150,539,0001,125,021,0001,166,873,0001,174,056,0001,191,016,0001,202,388,0001,245,441,0001,261,709,0001,486,251,0001,738,111,0001,917,253,0002,025,604,000
Long-Term Investments000-37,344,000-269,525,000-103,318,000-11,772,000-13,402,00000000000000014,953,000265,706,000
Tax Assets00050,330,000269,525,000103,318,00011,772,00013,402,000000000000049,047,00010,357,0000299,325,000
Other Non-Current Assets61,605,00060,066,00064,734,00052,966,000269,795,000108,539,00037,697,00048,762,00044,063,00021,802,00023,350,00032,664,00044,499,00050,858,00068,753,00072,832,000432,508,000525,424,000191,697,000284,913,000662,845,000300,681,000
Total Non-Current Assets61,605,00060,066,00064,734,00070,693,00089,670,000134,604,000180,868,000255,837,0001,542,513,0001,646,322,0001,710,518,0001,805,358,0002,013,357,0002,231,520,0002,536,045,0002,822,180,0006,492,209,0006,807,598,0007,056,582,0007,608,238,0008,532,738,0009,437,978,000
Other Assets00004,559,00000000000000000000
Total Assets166,252,000194,891,000225,422,000299,095,000567,462,000596,179,000730,954,000922,285,0003,168,308,0003,340,186,0003,614,093,0004,049,289,0004,699,201,0005,659,303,0006,464,249,0007,352,005,00012,248,255,00013,828,088,00014,775,506,00017,185,306,00020,094,412,00022,141,690,000
Accounts Payable2,867,0003,064,0003,487,00097,012,00087,753,000133,331,00014,603,00018,881,000536,399,000575,587,000671,455,000871,477,0001,203,382,0001,615,587,0001,815,687,0002,141,274,0002,653,236,0003,106,938,0003,656,607,0004,253,815,0005,091,454,0005,815,084,000
Short-Term Debt08,812,000023,723,00000020,355,00063,140,00076,461,00083,944,00097,710,000108,192,000132,581,000196,248,000272,939,000795,307,0001,034,522,0001,313,001,000945,657,0001,463,068,0001,585,207,000
Tax Payables1,988,0002,368,00004,101,0008,359,0007,855,00014,613,00014,243,00030,035,00040,489,00065,920,00042,230,00055,878,00096,731,000130,432,00092,964,000102,671,000138,671,000154,773,000213,298,000360,571,000396,863,000
Deferred Revenue0000000000000000000000
Other Current Liabilities61,441,00076,464,000112,163,00032,182,00073,263,00052,053,000262,780,000234,175,000161,658,000170,739,000198,685,000263,633,000281,314,000339,785,000351,412,000406,268,000527,271,000521,172,0001,003,010,000958,957,9991,164,404,0001,426,316,000
Total Current Liabilities66,296,00090,708,000115,650,000157,018,000169,375,000193,239,000291,996,000287,654,000791,232,000863,276,0001,020,004,0001,275,050,0001,648,766,0002,184,684,0002,493,779,0002,913,445,0004,078,485,0004,801,303,0005,896,193,0006,367,168,0008,079,497,0009,223,470,000
Long-Term Debt00000020,243,00028,237,000111,985,000131,460,000160,881,000183,527,000188,196,000281,387,000414,711,000570,211,0003,515,802,0004,049,857,0003,865,119,0005,112,255,0005,604,396,0006,110,008,000
Non-Current Deferred Revenue0000002,956,0003,949,00000000000000000
Non-Current Deferred Tax Liabilities02,460,000293,000001,963,0002,956,000051,715,00064,021,00093,980,000125,946,000165,981,000193,187,000228,715,000237,757,0000089,011,00017,660,00000
Other Non-Current Liabilities3,089,000198,00042,262,00020,599,00032,161,00032,321,0001,199,0003,828,00012,202,00016,770,00012,245,0007,829,00039,460,00064,090,00076,672,00095,825,000577,549,000551,307,000206,381,000285,282,000382,218,000366,017,000
Total Non-Current Liabilities3,089,0002,658,00042,555,00020,599,00032,161,00034,284,00027,354,00036,014,000175,902,000212,251,000267,106,000317,302,000393,637,000538,664,000720,098,000903,793,0004,093,351,0004,601,164,0004,160,511,0005,415,197,0005,986,614,0006,476,025,000
Other Liabilities0000-2,594,00013,343,0000000000000000000
Capital Lease Obligations0000000012,815,00015,749,0000000003,184,633,0003,430,925,0003,672,898,0003,740,008,0003,936,761,0004,401,285,000
Total Liabilities69,385,00093,366,000158,205,000177,617,000198,942,000240,866,000319,350,000323,668,000967,134,0001,075,527,0001,287,110,0001,592,352,0002,042,403,0002,723,348,0003,213,877,0003,817,238,0008,171,836,0009,402,467,00010,056,704,00011,782,365,00014,066,111,00015,699,495,000
Preferred Stock00000000000020,898,000000000000
Common Stock34,000,00040,000,000040,000,000285,400,000285,400,000285,400,000285,400,000908,639,000908,639,000908,639,000908,639,0001,808,639,0001,808,639,0001,808,639,0001,808,639,0002,500,000,0002,500,000,0002,500,000,0002,500,000,0004,000,000,0004,000,000,000
Retained Earnings0000000000365,468,000515,752,000714,064,0000001,413,627,00069,478,0002,072,984,000167,526,0001,794,969,0002,246,426,000
Accumulated Other Comprehensive Income/Loss000000169,855,0000001,052,876,0001,032,546,000132,004,0003,793,00011,021,00015,922,00013,788,00018,847,00061,117,9992,673,336,00094,240,000171,461,000
Other Total Stockholders' Equity62,867,00061,525,00067,217,00081,478,00083,120,00069,913,000-43,651,000313,217,0001,292,535,0001,356,020,00000-20,898,0001,097,355,0001,402,853,0001,675,296,00097,598,0001,774,801,00043,571,0002,894,383,99966,792,00010,881,000
Total Stockholders' Equity96,867,000101,525,00067,217,000121,478,000368,520,000355,313,000411,604,000598,617,0002,201,174,0002,264,659,0002,326,983,0002,456,937,0002,633,809,0002,909,787,0003,222,513,0003,499,857,0004,025,013,0004,363,126,0004,677,673,0005,340,862,0005,956,001,0006,428,768,000
Total Equity96,867,000101,525,00067,217,000121,478,000368,520,000355,313,000411,604,000598,617,0002,201,174,0002,264,659,0002,326,983,0002,456,937,0002,656,798,0002,935,955,0003,250,372,0003,534,767,0004,076,419,0004,425,621,0004,718,802,0005,402,941,0006,028,301,0006,442,195,000
Total Liabilities & Stockholders' Equity166,252,000194,891,000225,422,000299,095,000567,462,000596,179,000730,954,000922,285,0003,168,308,0003,340,186,0003,614,093,0004,049,289,0004,699,201,0005,659,303,0006,464,249,0007,352,005,00012,248,255,00013,828,088,00014,775,506,00017,185,306,00020,094,412,00022,141,690,000
Minority Interest00000000000022,989,00026,168,00027,859,00034,910,00051,406,00062,495,00041,129,00062,079,00072,300,00013,427,000
Total Liabilities & Total Equity166,252,000194,891,000225,422,000299,095,000567,462,000596,179,000730,954,000922,285,0003,168,308,0003,340,186,0003,614,093,0004,049,289,0004,699,201,0005,659,303,0006,464,249,0007,352,005,00012,248,255,00013,828,088,00014,775,506,00017,185,306,00020,094,412,00022,141,690,000
Total Investments1,104,000965,000831,000913,0001,886,0002,110,0002,737,0001,917,0007,445,000561,000561,00000000000014,953,000281,412,000
Total Debt08,812,000023,723,00000233,367,000241,314,000175,125,000207,921,000244,825,000281,237,000296,388,000413,968,000610,959,000843,150,0004,311,109,0005,084,379,0005,178,120,0006,057,912,0007,067,464,0007,695,215,000
Net Debt-3,557,0003,970,000-7,574,00014,929,000-13,577,000-19,776,000105,675,00060,468,000-164,846,00040,958,0002,940,00048,00030,337,000137,336,000346,086,000601,582,0004,011,883,0004,204,022,0004,822,002,0005,624,371,0006,655,143,0007,167,213,000