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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,100 | 150,372 | 94,792 | 104,020 | 96,606 |
| Marketable Securities | 111,100 | 120,916 | 220,916 | 80,800 | 80,664 |
| Inventories | 214,000 | 171,152 | 161,795 | 161,534 | 153,824 |
| Other current assets | 185,600 | 193,344 | 187,978 | 168,206 | 150,932 |
| TOTAL | $619,400 | $635,784 | $665,481 | $514,560 | $500,020 |
| Non-Current Assets | |||||
| PPE Net | 190,700 | 169,689 | 160,139 | 90,225 | 82,567 |
| Intangibles | 393,500 | 402,704 | 404,657 | 407,168 | 411,312 |
| Other Non-Current Assets | 10,700 | 11,675 | 11,772 | 9,744 | 9,385 |
| TOTAL | $594,900 | $584,068 | $576,568 | $507,137 | $503,264 |
| Total Assets | $1,214,300 | $1,219,852 | $1,242,049 | $1,021,697 | $1,003,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,300 | 5,725 | 1,064 | N/A | 1,625 |
| Accounts payable and accrued liabilities | 248,000 | 229,616 | 245,697 | 212,722 | 175,290 |
| Other current liabilities | N/A | 60,436 | 65,926 | 63,520 | 10,658 |
| TOTAL | $400,000 | $378,319 | $389,696 | $286,085 | $249,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,900 | N/A | N/A | N/A | 209,971 |
| Other Non-Current Liabilities | -18,600 | 286,107 | 288,656 | 219,515 | -23,625 |
| TOTAL | $335,100 | $319,517 | $323,809 | $241,942 | $243,583 |
| Total Liabilities | $735,100 | $697,836 | $713,505 | $528,027 | $493,315 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 755,837 | 402 | 755,619 | 402 |
| Retained earnings | -358,200 | N/A | -330,089 | N/A | -324,285 |
| Other shareholders' equity | 61,500 | -253,542 | 82,952 | -281,747 | 52,966 |
| TOTAL | $459,200 | $502,295 | $508,700 | $473,872 | $483,981 |
| Total Liabilities And Equity | $1,194,300 | $1,200,131 | $1,222,205 | $1,001,899 | $977,296 |