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Redcare Pharmacy NV (RDC.D.DX)

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[[ session ]] by (Cboe BZX)

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

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[[ 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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	96,606	83,779	66,441	247,042	90,114
Marketable Securities	80,664	120,000	117,555	36,415	37,771
Inventories	153,824	135,786	99,708	96,624	81,240
Other current assets	150,932	149,067	53,638	48,985	40,253
TOTAL	$500,020	$499,518	$343,916	$432,762	$254,087

Non-Current Assets
PPE Net	82,567	86,907	85,435	78,262	74,547
Intangibles	411,312	428,107	289,005	257,474	204,661
Other Non-Current Assets	9,385	7,064	11,116	14,579	3,614
TOTAL	$503,264	$522,078	$385,556	$350,315	$282,822

Total Assets	$1,003,284	$1,021,596	$729,472	$783,077	$536,909

Liabilities
Current Liabilities
Short Term Debt	1,625	1,625	1,665	1,663	39
Accounts payable and accrued liabilities	175,290	151,996	68,944	78,116	51,323
Other current liabilities	10,658	8,855	7,569	6,646	4,731
TOTAL	$249,732	$223,724	$119,306	$124,085	$74,614

Non-Current Liabilities
Long Term Debt	209,971	205,392	220,057	203,973	4,078
Other Non-Current Liabilities	-23,625	-26,384	0	-1	2
TOTAL	$243,583	$245,840	$255,536	$243,579	$37,159

Total Liabilities	$493,315	$469,564	$374,842	$367,664	$111,773

Shareholders' Equity
Common Shares	402	398	362	361	354
Retained earnings	-324,285	-279,258	-285,428	N/A	N/A
Other shareholders' equity	52,966	68,028	69,001	-151,485	-126,881
TOTAL	$483,981	$522,194	$354,630	$415,413	$425,136

Total Liabilities And Equity	$977,296	$991,758	$729,472	$783,077	$536,909