Ambev S.A. (BVMF:ABEV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.61
+0.11 (0.81%)
Apr 1, 2025, 5:41 PM GMT-3

Ambev Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
28,59616,05914,92616,62817,090
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Short-Term Investments
71.51----
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Trading Asset Securities
1,170277.16454.51,9151,700
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Cash & Short-Term Investments
29,83816,33615,38118,54218,790
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Cash Growth
82.65%6.21%-17.05%-1.32%57.70%
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Accounts Receivable
6,2705,7415,3494,7924,303
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Other Receivables
3,5823,4362,8532,6133,287
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Receivables
9,8529,1778,2037,4047,590
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Inventory
11,6909,61912,92311,0007,606
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Other Current Assets
2,7761,4311,3101,6801,356
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Total Current Assets
54,15636,56337,81738,62735,343
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Property, Plant & Equipment
30,17026,63030,05629,22424,768
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Long-Term Investments
579.85531.23550.99498.06551.33
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Goodwill
44,34338,00440,59442,41140,023
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Other Intangible Assets
12,53110,0429,2228,6897,581
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Long-Term Deferred Tax Assets
8,6927,9706,4394,7284,561
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Other Long-Term Assets
12,03712,90513,28014,42512,369
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Total Assets
162,508132,644137,958138,602125,197
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Accounts Payable
25,22423,19524,32925,07819,339
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Accrued Expenses
8,4288,3658,1497,0255,475
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Short-Term Debt
--74.3430.51-
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Current Portion of Long-Term Debt
163.63151.21198.96194.082,333
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Current Portion of Leases
1,1131,147783.61653.04406.01
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Current Income Taxes Payable
1,9421,3401,1191,4911,167
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Other Current Liabilities
12,5196,8065,8884,3944,758
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Total Current Liabilities
49,38941,00540,54138,86633,478
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Long-Term Debt
324.03391.03454.36267.14338.39
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Long-Term Leases
1,8521,8122,3341,9861,715
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Long-Term Deferred Tax Liabilities
5,0083,3183,7263,2143,043
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Other Long-Term Liabilities
4,1183,9625,4157,0577,927
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Total Liabilities
62,92752,50054,63054,58550,045
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Common Stock
58,22658,17858,13158,04257,899
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Additional Paid-In Capital
53,66353,66353,66353,66353,663
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Retained Earnings
53,63743,19036,90731,19225,920
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Treasury Stock
-1,333-1,012-1,074-1,038-941.64
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Comprehensive Income & Other
-65,551-75,049-65,671-59,216-62,725
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Total Common Equity
98,64278,96981,95682,64373,816
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Minority Interest
938.381,1751,3721,3751,335
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Shareholders' Equity
99,58180,14483,32884,01875,151
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Total Liabilities & Equity
162,508132,644137,958138,602125,197
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Total Debt
3,4533,5013,8453,1314,792
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Net Cash (Debt)
26,38512,83511,53615,41113,998
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Net Cash Growth
105.57%11.26%-25.15%10.10%58.13%
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Net Cash Per Share
1.670.810.730.970.88
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Filing Date Shares Outstanding
15,72815,74915,74215,73915,735
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Total Common Shares Outstanding
15,72815,74915,74215,73915,735
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Working Capital
4,767-4,442-2,724-239.271,865
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Book Value Per Share
6.275.015.215.254.69
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Tangible Book Value
41,76930,92432,13931,54326,212
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Tangible Book Value Per Share
2.661.962.042.001.67
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Land
17,20514,28814,49413,54012,385
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Machinery
7,8837,0747,6837,5277,219
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Construction In Progress
2,5222,5464,3505,4052,831
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.