Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,100 | 96,606 | 83,779 | 66,441 | 247,042 |
| Marketable Securities | 111,100 | 80,664 | 120,000 | 117,555 | 36,415 |
| Inventories | 214,000 | 153,824 | 135,786 | 99,708 | 96,624 |
| Other current assets | 185,600 | 150,932 | 149,067 | 53,638 | 48,985 |
| TOTAL | $619,400 | $500,020 | $499,518 | $343,916 | $432,762 |
| Non-Current Assets | |||||
| PPE Net | 190,700 | 82,567 | 86,907 | 85,435 | 78,262 |
| Intangibles | 393,500 | 411,312 | 428,107 | 289,005 | 257,474 |
| Other Non-Current Assets | 10,700 | 9,385 | 7,064 | 11,116 | 14,579 |
| TOTAL | $594,900 | $503,264 | $522,078 | $385,556 | $350,315 |
| Total Assets | $1,214,300 | $1,003,284 | $1,021,596 | $729,472 | $783,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,300 | 1,625 | 1,625 | 1,665 | 1,663 |
| Accounts payable and accrued liabilities | 248,000 | 175,290 | 151,996 | 68,944 | 78,116 |
| Other current liabilities | N/A | 10,658 | 8,855 | 7,569 | 6,646 |
| TOTAL | $400,000 | $249,732 | $223,724 | $119,306 | $124,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,900 | 209,971 | 205,392 | 220,057 | 203,973 |
| Other Non-Current Liabilities | -18,600 | -23,625 | -26,384 | 0 | -1 |
| TOTAL | $335,100 | $243,583 | $245,840 | $255,536 | $243,579 |
| Total Liabilities | $735,100 | $493,315 | $469,564 | $374,842 | $367,664 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 402 | 398 | 362 | 361 |
| Retained earnings | -358,200 | -324,285 | -279,258 | -285,428 | N/A |
| Other shareholders' equity | 61,500 | 52,966 | 68,028 | 69,001 | -151,485 |
| TOTAL | $459,200 | $483,981 | $522,194 | $354,630 | $415,413 |
| Total Liabilities And Equity | $1,194,300 | $977,296 | $991,758 | $729,472 | $783,077 |