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Raia Drogasil S.A. (RADL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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26.24+0.60 (+2.34%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
412,321
433,541
356,118
880,357
Total cash
412,321
433,541
356,118
880,357
Net receivables
3,084,940
2,295,640
1,710,057
1,555,434
Inventory
7,197,427
6,126,056
5,117,799
4,225,408
Other current assets
369,277
262,559
290,814
261,022
Total current assets
11,561,674
9,577,068
7,718,924
7,020,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,928,633
7,964,907
7,201,299
6,583,841
Accumulated depreciation
-2,990,946
-2,390,050
-1,871,712
-1,563,376
Net property, plant and equipment
5,937,687
5,574,857
5,329,587
5,020,465
Goodwill
1,056,628
1,085,286
959,768
825,535
Intangible assets
860,625
652,825
526,483
436,174
Other long-term assets
6,360
4,426
571
3,502
Total non-current assets
8,532,738
7,608,238
7,056,582
6,807,598
Total assets
20,094,412
17,185,306
14,775,506
13,828,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
604,601
186,356
613,831
531,204
Accounts payable
5,091,454
4,253,815
3,656,607
3,106,938
Other current liabilities
332,515
265,321
231,109
162,685
Total current liabilities
8,079,497
6,367,168
5,896,193
4,801,303
Non-current liabilities
Long-term debt
2,526,102
2,131,548
891,391
1,122,250
Deferred tax liabilities
0
17,660
89,011
74,428
Other long-term liabilities
124,136
163,804
114,898
355,031
Total non-current liabilities
5,986,614
5,415,197
4,160,511
4,601,164
Total liabilities
14,066,111
11,782,365
10,056,704
9,402,467
Stockholders' equity
Common stock
4,000,000
2,500,000
2,500,000
2,500,000
Total stockholders' equity
5,956,001
5,340,862
4,677,673
4,363,126
Total liabilities and stockholders' equity
20,094,412
17,185,306
14,775,506
13,828,088