Balance Sheet

Assets

+43%

+81%

10Y

Currency: BRL

	Dec-2001	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
Assets
Cash & Cash Equivalents	10	16	23	20	28	47	285	125	142	196	340	167	242	281	266	277	265	242	299	880	356	434	412	528
Cash	3	3	4	5	8	9	14	20	14	12	31	43	38	41	39	68	82	115	124	117	141	118	178	197
Cash Equivalents	7	13	19	15	20	38	271	105	128	184	309	124	204	240	227	209	183	127	176	763	215	315	235	331
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	0	16
Total Receivables	18	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
Accounts Receivables	16	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
Other Receivables	2	3	3	4	4	5	14	46	51	56	212	253	186	199	217	275	249	287	432	360	531	711	833	941
Inventory	43	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
Other Current Assets	1	2	1	1	2	3	3	7	9	4	11	7	13	16	18	20	24	29	37	48	60	76	117	116
Total Current Assets	71	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
PP&E Net	48	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
PP&E Gross	48	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
Accumulated Depreciation	23	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
Intangible Assets	0	0	0	0	0	0	11	31	19	66	1 128	370	351	325	343	351	365	377	420	436	526	658	861	969
Goodwill	0	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
Note Receivable	1	1	0	1	1	1	1	2	17	28	36	10	12	17	23	23	35	46	69	115	156	140	252	288
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	15	15
Other Long-Term Assets	17	15	14	3	2	2	3	3	4	8	8	12	12	16	21	28	34	27	364	410	84	151	410	562
Other Assets	0	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
Total Assets	138 N/A	154 +12%	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%
Liabilities
Accounts Payable	33	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
Accrued Liabilities	3	4	5	7	8	12	16	23	32	28	122	128	180	182	221	296	330	327	391	441	575	773	877	983
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	5	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
Other Current Liabilities	6	6	7	8	8	13	23	36	49	46	70	84	62	90	72	84	86	94	178	150	268	296	544	695
Total Current Liabilities	47	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
Long-Term Debt	0	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	6 144
Deferred Income Tax	3	3	3	3	2	2	2	2	3	4	52	64	94	126	166	193	229	238	124	74	89	18	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	26	28	35	51	62	41	62	72	13
Other Liabilities	1	1	1	0	0	1	2	4	5	4	12	17	12	8	39	64	77	96	454	430	168	221	382	378
Total Liabilities	51 N/A	61 +21%	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%
Equity
Common Stock	34	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
Retained Earnings	31	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
Unrealized Security Profit/Loss	22	22	22	21	21	20	20	20	20	20	13	13	13	0	13	18	18	18	18	19	15	11	14	74
Treasury Stock	0	0	0	0	0	0	0	47	44	3	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	0	8	8	40	18	61	53	71	42	0	0	0	0	0
Total Equity	87 N/A	92 +6%	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%
Total Liabilities & Equity	138 N/A	154 +12%	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%
Shares Outstanding
Common Shares Outstanding	141	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	1 714	1 712

Income Statement Balance Sheet Cash Flow Statement

Raia Drogasil SA
OTC:RADLY

Balance Sheet

Balance Sheet Decomposition
Raia Drogasil SA

Balance Sheet
Raia Drogasil SA

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Raia Drogasil SA OTC:RADLY

Balance Sheet

Balance Sheet Decomposition Raia Drogasil SA

Balance Sheet Raia Drogasil SA

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Raia Drogasil SA
OTC:RADLY

Balance Sheet Decomposition
Raia Drogasil SA

Balance Sheet
Raia Drogasil SA