Americanas Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	404	1,129	1,758	2,479	2,626	6,634
Short-Term Investments	-	-	-	-	-	4,411
Trading Asset Securities	171	21	2,245	3,596	4,224	-
Cash & Short-Term Investments	575	1,150	4,003	6,075	6,850	11,046
Cash Growth	-46.76%	-71.27%	-34.11%	-11.32%	-37.98%	70.37%
Accounts Receivable	764	1,796	2,380	5,413	7,005	1,839
Other Receivables	1,157	1,249	1,616	1,680	1,112	685.31
Receivables	1,921	3,045	3,996	7,093	8,117	2,524
Inventory	2,355	1,899	2,028	3,700	5,304	1,702
Prepaid Expenses	156	130	78	64	85.32	32.31
Other Current Assets	2,507	854	622	46	414.57	475.95
Total Current Assets	7,514	7,078	10,727	16,978	20,772	15,780
Property, Plant & Equipment	4,172	5,354	6,466	8,335	8,512	639.13
Long-Term Investments	20	30	29	656	81.9	189.44
Goodwill	-	51	276	262	2,170	580.2
Other Intangible Assets	149	692	903	1,265	1,525	2,514
Long-Term Accounts Receivable	-	-	-	14	-	-
Long-Term Deferred Tax Assets	-	134	4,821	-	-	1,422
Other Long-Term Assets	4,299	4,126	3,893	4,362	4,459	1,483
Total Assets	16,154	17,465	27,115	31,872	37,518	22,607
Accounts Payable	2,002	2,190	5,866	6,764	10,970	4,180
Accrued Expenses	987	980	1,662	905	766.16	173.43
Current Portion of Long-Term Debt	-	49	23,523	22,749	13,720	430.96
Current Portion of Leases	361	451	452	507	635.32	90.43
Current Income Taxes Payable	3	15	16	6	7.76	4.26
Other Current Liabilities	1,250	697	17,756	19,250	16,914	508.06
Total Current Liabilities	4,603	4,382	49,275	50,181	43,013	5,387
Long-Term Debt	1,907	1,733	-	-	-	7,331
Long-Term Leases	3,254	3,735	4,514	5,621	5,851	195.08
Long-Term Deferred Tax Liabilities	-	52	52	-	-	-
Other Long-Term Liabilities	1,653	2,593	2,124	2,740	1,276	208.07
Total Liabilities	11,417	12,495	55,965	58,542	50,140	13,121
Common Stock	39,891	39,891	15,430	15,430	14,883	12,341
Retained Earnings	-35,081	-34,854	-43,136	-40,864	-27,192	-2,804
Treasury Stock	-	-	-	-	-227.6	-
Comprehensive Income & Other	-73	-67	-1,144	-1,236	-84.85	-50.55
Total Common Equity	4,737	4,970	-28,850	-26,670	-12,622	9,486
Shareholders' Equity	4,737	4,970	-28,850	-26,670	-12,622	9,486
Total Liabilities & Equity	16,154	17,465	27,115	31,872	37,518	22,607
Total Debt	5,522	5,968	28,489	28,877	20,206	8,048
Net Cash (Debt)	-4,947	-4,818	-24,486	-22,802	-13,356	3,079
Net Cash Per Share	-32.17	-40.70	-2713.06	-2526.48	-1782.15	573.03
Filing Date Shares Outstanding	200.24	200.24	9.03	9.03	9.05	559.86
Total Common Shares Outstanding	200.24	200.24	9.03	9.03	9.05	559.86
Working Capital	2,911	2,696	-38,548	-33,203	-22,242	10,393
Book Value Per Share	23.66	24.82	-3196.60	-2955.05	-1395.22	16.94
Tangible Book Value	4,588	4,227	-30,029	-28,197	-16,316	6,392
Tangible Book Value Per Share	22.91	21.11	-3327.23	-3124.24	-1803.60	11.42
Land	212	212	212	212	158.58	5.7
Machinery	1,638	1,937	1,907	1,774	1,582	635.47
Construction In Progress	-	18	12	11	31.27	22.15
Leasehold Improvements	2,532	2,936	3,095	3,242	2,720	93.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.