Ambev S.A. (BVMF:ABEV3)
13.61
+0.11 (0.81%)
Apr 1, 2025, 5:41 PM GMT-3
Ambev Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 28,596 | 16,059 | 14,926 | 16,628 | 17,090 | Upgrade
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Short-Term Investments | 71.51 | - | - | - | - | Upgrade
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Trading Asset Securities | 1,170 | 277.16 | 454.5 | 1,915 | 1,700 | Upgrade
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Cash & Short-Term Investments | 29,838 | 16,336 | 15,381 | 18,542 | 18,790 | Upgrade
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Cash Growth | 82.65% | 6.21% | -17.05% | -1.32% | 57.70% | Upgrade
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Accounts Receivable | 6,270 | 5,741 | 5,349 | 4,792 | 4,303 | Upgrade
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Other Receivables | 3,582 | 3,436 | 2,853 | 2,613 | 3,287 | Upgrade
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Receivables | 9,852 | 9,177 | 8,203 | 7,404 | 7,590 | Upgrade
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Inventory | 11,690 | 9,619 | 12,923 | 11,000 | 7,606 | Upgrade
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Other Current Assets | 2,776 | 1,431 | 1,310 | 1,680 | 1,356 | Upgrade
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Total Current Assets | 54,156 | 36,563 | 37,817 | 38,627 | 35,343 | Upgrade
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Property, Plant & Equipment | 30,170 | 26,630 | 30,056 | 29,224 | 24,768 | Upgrade
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Long-Term Investments | 579.85 | 531.23 | 550.99 | 498.06 | 551.33 | Upgrade
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Goodwill | 44,343 | 38,004 | 40,594 | 42,411 | 40,023 | Upgrade
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Other Intangible Assets | 12,531 | 10,042 | 9,222 | 8,689 | 7,581 | Upgrade
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Long-Term Deferred Tax Assets | 8,692 | 7,970 | 6,439 | 4,728 | 4,561 | Upgrade
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Other Long-Term Assets | 12,037 | 12,905 | 13,280 | 14,425 | 12,369 | Upgrade
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Total Assets | 162,508 | 132,644 | 137,958 | 138,602 | 125,197 | Upgrade
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Accounts Payable | 25,224 | 23,195 | 24,329 | 25,078 | 19,339 | Upgrade
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Accrued Expenses | 8,428 | 8,365 | 8,149 | 7,025 | 5,475 | Upgrade
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Short-Term Debt | - | - | 74.34 | 30.51 | - | Upgrade
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Current Portion of Long-Term Debt | 163.63 | 151.21 | 198.96 | 194.08 | 2,333 | Upgrade
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Current Portion of Leases | 1,113 | 1,147 | 783.61 | 653.04 | 406.01 | Upgrade
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Current Income Taxes Payable | 1,942 | 1,340 | 1,119 | 1,491 | 1,167 | Upgrade
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Other Current Liabilities | 12,519 | 6,806 | 5,888 | 4,394 | 4,758 | Upgrade
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Total Current Liabilities | 49,389 | 41,005 | 40,541 | 38,866 | 33,478 | Upgrade
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Long-Term Debt | 324.03 | 391.03 | 454.36 | 267.14 | 338.39 | Upgrade
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Long-Term Leases | 1,852 | 1,812 | 2,334 | 1,986 | 1,715 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,008 | 3,318 | 3,726 | 3,214 | 3,043 | Upgrade
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Other Long-Term Liabilities | 4,118 | 3,962 | 5,415 | 7,057 | 7,927 | Upgrade
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Total Liabilities | 62,927 | 52,500 | 54,630 | 54,585 | 50,045 | Upgrade
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Common Stock | 58,226 | 58,178 | 58,131 | 58,042 | 57,899 | Upgrade
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Additional Paid-In Capital | 53,663 | 53,663 | 53,663 | 53,663 | 53,663 | Upgrade
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Retained Earnings | 53,637 | 43,190 | 36,907 | 31,192 | 25,920 | Upgrade
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Treasury Stock | -1,333 | -1,012 | -1,074 | -1,038 | -941.64 | Upgrade
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Comprehensive Income & Other | -65,551 | -75,049 | -65,671 | -59,216 | -62,725 | Upgrade
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Total Common Equity | 98,642 | 78,969 | 81,956 | 82,643 | 73,816 | Upgrade
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Minority Interest | 938.38 | 1,175 | 1,372 | 1,375 | 1,335 | Upgrade
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Shareholders' Equity | 99,581 | 80,144 | 83,328 | 84,018 | 75,151 | Upgrade
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Total Liabilities & Equity | 162,508 | 132,644 | 137,958 | 138,602 | 125,197 | Upgrade
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Total Debt | 3,453 | 3,501 | 3,845 | 3,131 | 4,792 | Upgrade
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Net Cash (Debt) | 26,385 | 12,835 | 11,536 | 15,411 | 13,998 | Upgrade
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Net Cash Growth | 105.57% | 11.26% | -25.15% | 10.10% | 58.13% | Upgrade
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Net Cash Per Share | 1.67 | 0.81 | 0.73 | 0.97 | 0.88 | Upgrade
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Filing Date Shares Outstanding | 15,728 | 15,749 | 15,742 | 15,739 | 15,735 | Upgrade
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Total Common Shares Outstanding | 15,728 | 15,749 | 15,742 | 15,739 | 15,735 | Upgrade
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Working Capital | 4,767 | -4,442 | -2,724 | -239.27 | 1,865 | Upgrade
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Book Value Per Share | 6.27 | 5.01 | 5.21 | 5.25 | 4.69 | Upgrade
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Tangible Book Value | 41,769 | 30,924 | 32,139 | 31,543 | 26,212 | Upgrade
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Tangible Book Value Per Share | 2.66 | 1.96 | 2.04 | 2.00 | 1.67 | Upgrade
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Land | 17,205 | 14,288 | 14,494 | 13,540 | 12,385 | Upgrade
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Machinery | 7,883 | 7,074 | 7,683 | 7,527 | 7,219 | Upgrade
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Construction In Progress | 2,522 | 2,546 | 4,350 | 5,405 | 2,831 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.