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Redcare Pharmacy NV (RDC.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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