RDC — Redcare Pharmacy NV Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

Annual balance sheet for Redcare Pharmacy NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	128	284	180	204	178
Net Total Accounts Receivable
Net Total Receivables	30	27.9	40.9	119	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	433	344	500	500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.5	78.3	85.4	86.9	82.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	537	783	729	1,022	1,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.6	124	119	224	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	368	375	499	519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	425	415	355	522	484
Total Liabilities & Shareholders' Equity	537	783	729	1,022	1,003
Total Common Shares Outstanding