Americanas S.A. (BVMF: AMER3)

Americanas Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,052	1,758	2,479	2,626	6,634	3,536
Short-Term Investments	-	-	-	-	4,411	2,947
Trading Asset Securities	1,964	2,245	3,596	4,224	-	-
Cash & Short-Term Investments	5,016	4,003	6,075	6,850	11,046	6,483
Cash Growth	25.46%	-34.11%	-11.32%	-37.98%	70.37%	28.72%
Accounts Receivable	1,633	2,380	5,413	7,005	1,839	762.15
Other Receivables	1,386	1,616	1,680	1,112	685.31	684.14
Receivables	3,019	3,996	7,093	8,117	2,524	1,446
Inventory	2,233	2,028	3,700	5,304	1,702	951.38
Prepaid Expenses	119	78	64	85.32	32.31	35.42
Other Current Assets	318	622	46	414.57	475.95	515.34
Total Current Assets	10,705	10,727	16,978	20,772	15,780	9,432
Property, Plant & Equipment	5,981	6,466	8,335	8,512	639.13	660.02
Long-Term Investments	30	29	656	81.9	189.44	290.47
Goodwill	262	276	262	2,170	580.2	552.96
Other Intangible Assets	858	903	1,265	1,525	2,514	2,438
Long-Term Accounts Receivable	-	-	14	-	-	-
Long-Term Deferred Tax Assets	4,202	4,821	-	-	1,422	1,327
Other Long-Term Assets	3,864	3,893	4,362	4,459	1,483	1,357
Total Assets	25,902	27,115	31,872	37,518	22,607	16,057
Accounts Payable	1,685	5,866	6,764	10,970	4,180	2,759
Accrued Expenses	995	1,662	905	766.16	173.43	186.46
Current Portion of Long-Term Debt	29,316	23,523	22,749	13,720	430.96	1,321
Current Portion of Leases	435	452	507	635.32	90.43	79.65
Current Income Taxes Payable	23	16	6	7.76	4.26	2.96
Other Current Liabilities	17,051	17,756	19,250	16,914	508.06	499.09
Total Current Liabilities	49,505	49,275	50,181	43,013	5,387	4,848
Long-Term Debt	-	-	-	-	7,331	5,112
Long-Term Leases	4,225	4,514	5,621	5,851	195.08	209.75
Long-Term Deferred Tax Liabilities	52	52	-	-	-	-
Other Long-Term Liabilities	2,479	2,124	2,740	1,276	208.07	152.31
Total Liabilities	56,261	55,965	58,542	50,140	13,121	10,322
Common Stock	15,430	15,430	15,430	14,883	12,341	8,290
Retained Earnings	-44,548	-43,136	-40,864	-27,192	-2,804	-2,594
Treasury Stock	-	-	-	-227.6	-	-
Comprensive Income & Other	-1,241	-1,144	-1,236	-84.85	-50.55	38.51
Total Common Equity	-30,359	-28,850	-26,670	-12,622	9,486	5,734
Shareholders' Equity	-30,359	-28,850	-26,670	-12,622	9,486	5,734
Total Liabilities & Equity	25,902	27,115	31,872	37,518	22,607	16,057
Total Debt	33,976	28,489	28,877	20,206	8,048	6,723
Net Cash (Debt)	-28,960	-24,486	-22,802	-13,356	3,079	-14.66
Net Cash Per Share	-3208.79	-2713.06	-2526.48	-1782.15	573.03	-3.12
Filing Date Shares Outstanding	197.18	9.03	9.03	9.05	559.86	523.23
Total Common Shares Outstanding	9.03	9.03	9.03	9.05	559.86	523.23
Working Capital	-38,800	-38,548	-33,203	-22,242	10,393	4,584
Book Value Per Share	-3363.80	-3196.60	-2955.05	-1395.22	16.94	10.96
Tangible Book Value	-31,479	-30,029	-28,197	-16,316	6,392	2,744
Tangible Book Value Per Share	-3487.89	-3327.23	-3124.24	-1803.60	11.42	5.24
Land	212	212	212	158.58	5.7	5.7
Machinery	1,923	1,907	1,774	1,582	635.47	739.82
Construction In Progress	15	12	11	31.27	22.15	15.42
Leasehold Improvements	3,107	3,095	3,242	2,720	93.67	85.04

Source: S&P Capital IQ. Standard template. Financial Sources.