Raia Drogasil S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
242
281
266
277
265
242
Total Accounts Receivable
500
613
760
989
1,122
1,179
Inventories
1,153
1,340
1,650
2,149
2,518
3,087
Other Current Assets
8
10
10
13
24
22
Total Current Assets
1,904
2,244
2,686
3,428
3,928
4,530
Net Property, Plant & Equipment
537
648
802
1,007
1,276
1,547
Total Investments and Advances
-
14
19
23
29
26
Long-Term Note Receivable
-
12
19
23
2
2
Intangible Assets
1,151
1,125
1,167
1,174
1,191
1,202
Other Assets
12
-
3
28
38
45
Total Assets
3,614
4,049
4,699
5,659
6,464
7,352
ST Debt & Current Portion LT Debt
84
98
108
133
196
Accounts Payable
671
871
1,203
1,616
1,816
Income Tax Payable
64
42
56
97
127
Other Current Liabilities
201
264
281
340
355
Total Current Liabilities
1,020
1,275
1,649
2,185
2,494
Long-Term Debt
161
184
188
281
415
Provision for Risks & Charges
8
4
3
3
8
Deferred Taxes
94
126
166
193
229
Other Liabilities
4
4
36
61
69
Total Liabilities
1,287
1,592
2,042
2,723
3,214
Common Equity (Total)
2,327
2,457
2,634
2,910
3,223
Total Shareholders' Equity
2,327
2,457
2,634
2,910
3,223
Total Equity
2,327
2,457
2,657
2,936
3,250
Liabilities & Shareholders' Equity
3,614
4,049
4,699
5,659
6,464
Accumulated Minority Interest
-
-
23
26
28
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