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Price: 23.85 BRL -2.49%

Market Cap: R$41.8B

	Raia Drogasil SA BOVESPA:RADL3	BR

Balance Sheet

Currency: BRL

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	16	23	20	28	47	285	125	142	196	340	167	242	281	266	277	265	242	299	880	356	434	412	528	510
Cash	3	4	5	8	9	14	20	14	12	31	43	38	41	39	68	82	115	124	117	141	118	178	197	222
Cash Equivalents	13	19	15	20	38	271	105	128	184	309	124	204	240	227	209	183	127	176	763	215	315	235	331	287
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	19
Total Receivables	21	25	32	41	53	66	112	145	171	460	546	517	607	751	982	1 122	1 172	1 569	1 867	2 185	2 941	3 835	3 637	4 678
Accounts Receivables	18	22	28	37	48	52	66	94	114	248	294	330	407	534	707	872	885	1 136	1 507	1 654	2 230	3 001	2 696	3 451
Other Receivables	3	3	4	4	5	14	46	51	56	212	253	186	199	217	275	249	287	432	360	531	711	833	941	1 228
Inventory	53	56	82	90	126	119	218	261	296	815	973	1 133	1 340	1 650	2 149	2 518	3 087	3 851	4 225	5 118	6 126	7 197	8 407	9 576
Other Current Assets	2	1	1	2	3	3	7	9	4	11	7	13	16	18	20	24	29	37	48	60	76	117	116	121
Total Current Assets	91	105	135	161	228	473	462	556	666	1 626	1 694	1 904	2 244	2 686	3 428	3 928	4 530	5 756	7 020	7 719	9 577	11 562	12 704	14 904
PP&E Net	47	48	57	62	68	79	99	116	154	371	454	537	648	802	1 007	1 276	1 547	4 814	5 020	5 330	5 575	5 938	6 570	7 279
PP&E Gross	47	48	57	62	68	79	99	116	154	371	454	537	648	802	1 007	1 276	1 547	4 814	5 020	5 330	5 575	5 938	6 570	7 279
Accumulated Depreciation	25	27	50	52	56	42	51	62	77	280	337	334	433	520	661	847	1 053	1 827	1 563	1 872	2 390	2 991	3 633	4 262
Intangible Assets	0	0	0	0	0	11	31	19	66	1 128	370	351	325	343	351	365	377	420	436	526	658	861	969	1 003
Goodwill	0	0	0	0	0	0	0	20	0	0	800	800	800	823	824	826	826	826	826	960	1 080	1 057	1 057	1 048
Note Receivable	1	0	1	1	1	1	2	17	28	36	10	12	17	23	23	35	46	69	115	156	140	252	288	255
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	15	15	19
Other Long-Term Assets	15	14	3	2	2	3	3	4	8	8	12	12	16	21	28	34	27	364	410	84	151	410	562	661
Other Assets	0	0	0	0	0	0	0	20	0	0	800	800	800	823	824	826	826	826	826	960	1 080	1 057	1 057	1 048
Total Assets	154 N/A	166 +8%	195 +17%	225 +16%	299 +33%	568 +90%	596 +5%	732 +23%	922 +26%	3 168 +244%	3 340 +5%	3 614 +8%	4 049 +12%	4 699 +16%	5 659 +20%	6 464 +14%	7 352 +14%	12 248 +67%	13 828 +13%	14 776 +7%	17 185 +16%	20 094 +17%	22 164 +10%	25 170 +14%
Liabilities
Accounts Payable	31	41	67	80	107	96	133	196	193	536	576	672	871	1 203	1 616	1 816	2 141	2 653	3 107	3 657	4 259	5 091	5 815	6 909
Accrued Liabilities	4	5	7	8	12	16	23	32	28	122	128	180	182	221	296	330	327	391	441	575	773	877	983	1 147
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	16	13	10	20	26	34	15	21	20	63	77	106	131	153	189	262	352	856	1 104	1 397	1 040	1 566	1 702	1 662
Other Current Liabilities	6	7	8	8	13	23	36	49	46	70	84	62	90	72	84	86	94	178	150	268	296	544	695	476
Total Current Liabilities	58	66	91	116	157	169	207	297	288	791	863	1 020	1 275	1 649	2 185	2 494	2 913	4 078	4 801	5 896	6 367	8 079	9 195	10 194
Long-Term Debt	0	0	0	0	17	26	28	20	28	112	132	161	184	188	281	415	570	3 516	4 096	3 903	5 177	5 604	6 130	7 305
Deferred Income Tax	3	3	3	2	2	2	2	3	4	52	64	94	126	166	193	229	238	124	74	89	18	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	23	26	28	35	51	62	41	62	72	13	14
Other Liabilities	1	1	0	0	1	2	4	5	4	12	17	12	8	39	64	77	96	454	430	168	221	382	392	336
Total Liabilities	61 N/A	69 +14%	93 +35%	118 +27%	178 +50%	199 +12%	241 +21%	324 +35%	324 0%	967 +199%	1 076 +11%	1 287 +20%	1 592 +24%	2 065 +30%	2 750 +33%	3 242 +18%	3 852 +19%	8 223 +113%	9 465 +15%	10 098 +7%	11 844 +17%	14 138 +19%	15 730 +11%	17 848 +13%
Equity
Common Stock	34	34	40	40	40	285	285	285	285	909	909	909	909	1 809	1 809	1 809	1 809	2 500	2 500	2 500	2 500	4 000	4 000	4 750
Retained Earnings	37	41	40	47	61	63	97	146	297	1 279	1 335	1 397	1 495	795	1 058	1 379	1 638	1 502	1 882	2 163	2 830	1 942	2 359	2 498
Unrealized Security Profit/Loss	22	22	21	21	20	20	20	20	20	13	13	13	0	13	18	18	18	18	19	15	11	14	74	74
Treasury Stock	0	0	0	0	0	0	47	44	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	8	8	40	18	61	53	71	42	0	0	0	0	0	0
Total Equity	92 N/A	97 +5%	102 +5%	107 +6%	122 +13%	369 +203%	355 -4%	408 +15%	599 +47%	2 201 +268%	2 265 +3%	2 327 +3%	2 457 +6%	2 634 +7%	2 910 +10%	3 223 +11%	3 500 +9%	4 025 +15%	4 363 +8%	4 678 +7%	5 341 +14%	5 956 +12%	6 433 +8%	7 322 +14%
Total Liabilities & Equity	154 N/A	166 +8%	195 +17%	225 +16%	299 +33%	568 +90%	596 +5%	732 +23%	922 +26%	3 168 +244%	3 340 +5%	3 614 +8%	4 049 +12%	4 699 +16%	5 659 +20%	6 464 +14%	7 352 +14%	12 248 +67%	13 828 +13%	14 776 +7%	17 185 +16%	20 094 +17%	22 164 +10%	25 170 +14%
Shares Outstanding
Common Shares Outstanding	141	141	141	141	141	188	177	178	188	330	330	330	329	1 646	1 648	1 649	1 647	1 648	1 715	1 713	1 714	1 749	1 746	1 747

Income Statement Balance Sheet Cash Flow Statement

Raia Drogasil SA
BOVESPA:RADL3

Balance Sheet

Balance Sheet Decomposition
Raia Drogasil SA

Balance Sheet
Raia Drogasil SA

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Raia Drogasil SA BOVESPA:RADL3

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Balance Sheet Decomposition Raia Drogasil SA

Balance Sheet Raia Drogasil SA

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Raia Drogasil SA
BOVESPA:RADL3

Balance Sheet Decomposition
Raia Drogasil SA

Balance Sheet
Raia Drogasil SA