Raia Drogasil S/A

Country

Brazil

Sector

Healthcare

Industry

Pharmaceutical Retailers

Employees

67,114

Ticker

RADL3

Exchange

B3 S.A.

Website

rdsaude.com.br

Description

Raia Drogasil S.A. is a prominent player within the Brazilian pharmaceutical and retail health industry. Known for operating a vast network of drugstores throughout Brazil, Raia Drogasil's primary fun... Show more

Financial Statements of Raia Drogasil S/A

Below are the financial statements of Raia Drogasil S/A, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of BRL	2024	2023
Cash and cash equivalents	528^a	412.32^a
Financial investments	15.71^a	0^a
Trade receivables	2,666.76^a	3,084.94^a
Inventories	8,407.43^a	7,197.43^a
Recoverable taxes	483.48^a	353.4^a
Other current assets	444.81^a	369.28^a
Prepaid expenses	112.61^a	98.86^a
Related parties	41.89^a	45.45^a
Judicial deposits	3.02^a	0^a
Current assets	12,703.71^a	11,561.67^a
Judicial deposits	250.76^a	228.45^a
Recoverable taxes	287.94^a	246.01^a
Deferred income tax and social contribution	298.41^a	177.73^a
Prepaid expenses	12.74^a	4.3^a
Related parties	0^a	0^a
Other non-current assets	0.2^a	6.36^a
Long-term receivables	850.05^a	662.85^a
Investments	14.74^a	14.95^a
Property, plant and equipment	2,682.67^a	2,453.69^a
Intangible assets	2,025.6^a	1,917.25^a
Right-of-use assets	3,886.98^a	3,484^a
Non-current assets	9,460.05^a	8,532.74^a
Total assets	22,163.76^a	20,094.41^a
Suppliers	5,614.82^a	4,939.2^a
Suppliers - forfait	0^a	9.01^a
Suppliers - FIDC	200.27^a	143.24^a
Borrowings	637.11^a	604.6^a
Leases payable	951.04^a	858.47^a
Salaries and social charges	686.53^a	636.39^a
Taxes and contributions	296.05^a	240.83^a
Dividends and interest on capital	241.48^a	23.51^a
Income tax and social contribution	68.86^a	119.74^a
Provision for legal claims	81.83^a	57.22^a
Payables for acquisition of subsidiaries	98.2^a	0^a
Related parties	19.11^a	16.57^a
Other current liabilities	397.87^a	332.52^a
Current liabilities	9,194.96^a	8,079.5^a
Borrowings	2,656.82^a	2,526.1^a
Leases payable	3,473.49^a	3,078.29^a
Provision for legal claims	282.06^a	256.23^a
Payables for acquisition of subsidiaries	13.57^a	0
Provisions for losses on investments	0^a	1.85^a
Other non-current liabilities	95.97^a	124.14^a
Non-current liabilities	6,521.91^a	5,986.61^a
Total liabilities	15,716.87^a	14,066.11^a
Issued capital	4,000^a	4,000^a
Capital reserves	111.31^a	146.56^a
Revenue reserves	2,178.2^a	1,577.37^a
Proposed additional dividend	69.9^a	217.6^a
Carrying value adjustments	74.05^a	14.47^a
Attributable to owners of the company	6,433.46^a	5,956^a
Noncontrolling interests	13.43^a	72.3^a
Total equity	6,446.89^a	6,028.3^a
Total liabilities and equity	22,163.76^a	20,094.41^a

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Verified Sources Behind Raia Drogasil S/A’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Raia Drogasil S/A’s data sources below and access millions more through our Disclosure Search.

a. Raia Drogasil S/A's Financial Report 2024

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Raia Drogasil S/A

Financial Statements of Raia Drogasil S/A

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