Below are the financial statements of Redcare Pharmacy, 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.
All figures in thousands of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 49,808a | 52,193a |
Right of use assets | 32,759a | 34,714a |
Intangible assets | 411,312a | 428,107a |
Deferred tax assets | 1,410a | 2,296a |
Other financial assets | 6,552a | 3,456a |
Investments in joint ventures | 1,408a | 1,297a |
Investments in associates | 5a | 5a |
Investments in equity instruments | 10a | 10a |
Non-current assets | 503,264a | 522,078a |
Current assets | — | — |
Inventories | 153,824a | 135,786a |
Trade and other receivables | 109,865a | 103,134a |
Prepayments and other current assets | 58,775a | 49,380a |
Other financial assets | 80,664a | 127,058a |
Cash and cash equivalents | 96,892a | 84,160a |
Current assets | 500,020a | 499,518a |
Total assets | 1,003,284a | 1,021,596a |
Shareholders' equity | — | — |
Issued capital and share premium | 755,301a | 733,424a |
Reserves / accumulated losses | -271,320a | -211,230a |
Equity attributable to owners of the Company | 483,981a | 522,194a |
Non-controlling interests | 25,988a | 29,838a |
Total equity | 509,969a | 552,032a |
Non-current liabilities | — | — |
Loans and borrowings | 237,648a | 236,068a |
Employee benefit liabilities | 2,363a | 3,454a |
Deferred tax liability | 3,572a | 6,318a |
Non-current liabilities | 243,583a | 245,840a |
Current liabilities | — | — |
Trade and other payables | 183,986a | 157,591a |
Loans and borrowings | 9,729a | 8,770a |
Other current liabilities | 56,017a | 57,363a |
Current liabilities | 249,732a | 223,724a |
Total equity and liabilities | 1,003,284a | 1,021,596a |
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 Redcare Pharmacy’s data sources below and access millions more through our Disclosure Search.