Raia Drogasil S/A

Country

Brazil

Sector

Healthcare

Industry

Pharmaceutical Retailers

Employees

69,860

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

Income Statement Balance Sheet Group Entities

Raia Drogasil S/A's Financial Statements Preview

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.

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All figures in millions of BRL	2024 as of 2024-12-31	2023 as of 2023-12-31
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	-
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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a. Raia Drogasil S/A's Financial Report 2024

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Raia Drogasil S/A

Raia Drogasil S/A's Financial Statements Preview

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