Ambev S.A. (BVMF: ABEV3)
13.03
-0.21 (-1.59%)
Sep 11, 2024, 4:51 PM GMT-3
Ambev Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,154 | 16,059 | 14,926 | 16,628 | 17,090 | 11,901 | Upgrade
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Trading Asset Securities | 1,187 | 277.16 | 454.5 | 1,915 | 1,700 | 14.56 | Upgrade
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Cash & Short-Term Investments | 15,342 | 16,336 | 15,381 | 18,542 | 18,790 | 11,915 | Upgrade
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Cash Growth | 23.42% | 6.21% | -17.05% | -1.32% | 57.70% | 3.82% | Upgrade
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Accounts Receivable | 5,688 | 5,741 | 5,349 | 4,792 | 4,303 | 4,496 | Upgrade
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Other Receivables | 3,459 | 3,436 | 2,853 | 2,613 | 3,287 | 4,074 | Upgrade
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Receivables | 9,147 | 9,177 | 8,203 | 7,404 | 7,590 | 8,570 | Upgrade
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Inventory | 11,426 | 9,619 | 12,923 | 11,000 | 7,606 | 5,979 | Upgrade
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Prepaid Expenses | 812.76 | - | - | - | - | - | Upgrade
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Other Current Assets | 1,589 | 1,431 | 1,310 | 1,680 | 1,356 | 1,158 | Upgrade
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Total Current Assets | 38,316 | 36,563 | 37,817 | 38,627 | 35,343 | 27,621 | Upgrade
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Property, Plant & Equipment | 29,019 | 26,630 | 30,056 | 29,224 | 24,768 | 22,576 | Upgrade
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Long-Term Investments | 576.35 | 531.23 | 550.99 | 498.06 | 551.33 | 466.99 | Upgrade
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Goodwill | 42,092 | 38,004 | 40,594 | 42,411 | 40,023 | 35,010 | Upgrade
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Other Intangible Assets | 11,618 | 10,042 | 9,222 | 8,689 | 7,581 | 6,306 | Upgrade
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Long-Term Deferred Tax Assets | 8,861 | 7,970 | 6,439 | 4,728 | 4,561 | 2,950 | Upgrade
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Other Long-Term Assets | 12,955 | 12,905 | 13,280 | 14,425 | 12,369 | 6,812 | Upgrade
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Total Assets | 143,439 | 132,644 | 137,958 | 138,602 | 125,197 | 101,743 | Upgrade
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Accounts Payable | 20,760 | 23,195 | 24,329 | 25,078 | 19,339 | 15,070 | Upgrade
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Accrued Expenses | 5,959 | 8,365 | 8,149 | 7,025 | 5,475 | 4,942 | Upgrade
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Short-Term Debt | - | - | 74.34 | 30.51 | - | 0.02 | Upgrade
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Current Portion of Long-Term Debt | 153.79 | 151.21 | 198.96 | 194.08 | 2,333 | 217.15 | Upgrade
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Current Portion of Leases | 1,091 | 1,147 | 783.61 | 653.04 | 406.01 | 436 | Upgrade
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Current Income Taxes Payable | 1,514 | 1,340 | 1,119 | 1,491 | 1,167 | 1,394 | Upgrade
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Other Current Liabilities | 5,141 | 6,806 | 5,888 | 4,394 | 4,758 | 2,953 | Upgrade
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Total Current Liabilities | 34,618 | 41,005 | 40,541 | 38,866 | 33,478 | 25,011 | Upgrade
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Long-Term Debt | 345.08 | 391.03 | 454.36 | 267.14 | 338.39 | 697.75 | Upgrade
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Long-Term Leases | 1,866 | 1,812 | 2,334 | 1,986 | 1,715 | 1,712 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,554 | 3,318 | 3,726 | 3,214 | 3,043 | 2,371 | Upgrade
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Other Long-Term Liabilities | 3,830 | 3,962 | 5,415 | 7,057 | 7,927 | 6,691 | Upgrade
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Total Liabilities | 47,403 | 52,500 | 54,630 | 54,585 | 50,045 | 39,187 | Upgrade
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Common Stock | 58,226 | 58,178 | 58,131 | 58,042 | 57,899 | 57,867 | Upgrade
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Additional Paid-In Capital | 53,663 | 53,663 | 53,663 | 53,663 | 53,663 | 53,663 | Upgrade
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Retained Earnings | 53,771 | 43,190 | 36,907 | 31,192 | 25,920 | 20,874 | Upgrade
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Treasury Stock | -1,340 | -1,012 | -1,074 | -1,038 | -941.64 | -955.14 | Upgrade
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Comprensive Income & Other | -69,057 | -75,049 | -65,671 | -59,216 | -62,725 | -70,171 | Upgrade
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Total Common Equity | 95,263 | 78,969 | 81,956 | 82,643 | 73,816 | 61,278 | Upgrade
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Minority Interest | 772.58 | 1,175 | 1,372 | 1,375 | 1,335 | 1,278 | Upgrade
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Shareholders' Equity | 96,035 | 80,144 | 83,328 | 84,018 | 75,151 | 62,556 | Upgrade
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Total Liabilities & Equity | 143,439 | 132,644 | 137,958 | 138,602 | 125,197 | 101,743 | Upgrade
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Total Debt | 3,456 | 3,501 | 3,845 | 3,131 | 4,792 | 3,063 | Upgrade
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Net Cash (Debt) | 11,885 | 12,835 | 11,536 | 15,411 | 13,998 | 8,852 | Upgrade
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Net Cash Growth | 42.61% | 11.26% | -25.15% | 10.10% | 58.13% | 20.06% | Upgrade
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Net Cash Per Share | 0.75 | 0.81 | 0.73 | 0.97 | 0.88 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 15,726 | 15,749 | 15,742 | 15,739 | 15,735 | 15,730 | Upgrade
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Total Common Shares Outstanding | 15,726 | 15,749 | 15,742 | 15,739 | 15,735 | 15,730 | Upgrade
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Working Capital | 3,698 | -4,442 | -2,724 | -239.27 | 1,865 | 2,610 | Upgrade
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Book Value Per Share | 6.06 | 5.01 | 5.21 | 5.25 | 4.69 | 3.90 | Upgrade
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Tangible Book Value | 41,552 | 30,924 | 32,139 | 31,543 | 26,212 | 19,962 | Upgrade
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Tangible Book Value Per Share | 2.64 | 1.96 | 2.04 | 2.00 | 1.67 | 1.27 | Upgrade
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Land | 16,018 | 14,288 | 14,494 | 13,540 | 12,385 | 10,887 | Upgrade
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Machinery | 7,932 | 7,074 | 7,683 | 7,527 | 7,219 | 6,367 | Upgrade
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Construction In Progress | 2,932 | 2,546 | 4,350 | 5,405 | 2,831 | 2,184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.