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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,300 | 92,600 | 92,100 | 150,372 | 94,792 |
| Marketable Securities | 42,600 | 42,400 | 111,100 | 120,916 | 220,916 |
| Inventories | 213,300 | 214,800 | 214,000 | 171,152 | 161,795 |
| Other current assets | 217,800 | 229,500 | 185,600 | 193,344 | 187,978 |
| TOTAL | $550,000 | $579,300 | $619,400 | $635,784 | $665,481 |
| Non-Current Assets | |||||
| PPE Net | 206,400 | 198,600 | 190,700 | 169,689 | 160,139 |
| Intangibles | 387,500 | 389,900 | 393,500 | 402,704 | 404,657 |
| Other Non-Current Assets | 10,700 | 10,500 | 10,700 | 11,675 | 11,772 |
| TOTAL | $604,600 | $599,000 | $594,900 | $584,068 | $576,568 |
| Total Assets | $1,154,600 | $1,178,400 | $1,214,300 | $1,219,852 | $1,242,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 0 | 76,300 | 5,725 | 1,064 |
| Accounts payable and accrued liabilities | 252,200 | 278,700 | 248,000 | 229,616 | 245,697 |
| Other current liabilities | 70,600 | 73,400 | N/A | 60,436 | 65,926 |
| TOTAL | $346,900 | $375,100 | $400,000 | $378,319 | $389,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 261,900 | N/A | N/A |
| Other Non-Current Liabilities | 313,200 | 314,100 | -18,600 | 286,107 | 288,656 |
| TOTAL | $332,600 | $335,000 | $335,100 | $319,517 | $323,809 |
| Total Liabilities | $679,500 | $710,100 | $735,100 | $697,836 | $713,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,179 | N/A | N/A | N/A | N/A |
| Common Shares | 759,200 | 755,900 | 400 | 755,837 | 402 |
| Retained earnings | N/A | N/A | -358,200 | N/A | -330,089 |
| Other shareholders' equity | -301,900 | -305,700 | 61,500 | -253,542 | 82,952 |
| TOTAL | $457,300 | $450,200 | $459,200 | $502,295 | $508,700 |
| Total Liabilities And Equity | $1,136,800 | $1,160,300 | $1,194,300 | $1,200,131 | $1,222,205 |