Americanas S.A. (BVMF:AMER3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.48
-0.31 (-5.35%)
Oct 10, 2025, 5:07 PM GMT-3

Americanas Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6051,1291,7582,4792,6266,634
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Short-Term Investments
-----4,411
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Trading Asset Securities
170212,2453,5964,224-
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Cash & Short-Term Investments
7751,1504,0036,0756,85011,046
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Cash Growth
-84.55%-71.27%-34.11%-11.32%-37.98%70.37%
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Accounts Receivable
1,2911,7962,3805,4137,0051,839
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Other Receivables
1,2781,2491,6161,6801,112685.31
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Receivables
2,5693,0453,9967,0938,1172,524
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Inventory
2,2401,8992,0283,7005,3041,702
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Prepaid Expenses
193130786485.3232.31
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Other Current Assets
57985462246414.57475.95
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Total Current Assets
6,3567,07810,72716,97820,77215,780
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Property, Plant & Equipment
5,0915,3546,4668,3358,512639.13
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Long-Term Investments
31302965681.9189.44
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Goodwill
51512762622,170580.2
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Other Intangible Assets
7226929031,2651,5252,514
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Long-Term Accounts Receivable
---14--
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Long-Term Deferred Tax Assets
101344,821--1,422
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Other Long-Term Assets
3,9144,1263,8934,3624,4591,483
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Total Assets
16,17517,46527,11531,87237,51822,607
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Accounts Payable
1,9692,1905,8666,76410,9704,180
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Accrued Expenses
1,2479801,662905766.16173.43
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Current Portion of Long-Term Debt
504923,52322,74913,720430.96
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Current Portion of Leases
452451452507635.3290.43
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Current Income Taxes Payable
5151667.764.26
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Other Current Liabilities
53769717,75619,25016,914508.06
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Total Current Liabilities
4,2604,38249,27550,18143,0135,387
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Long-Term Debt
1,8331,733---7,331
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Long-Term Leases
3,6483,7354,5145,6215,851195.08
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Long-Term Deferred Tax Liabilities
565252---
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Other Long-Term Liabilities
2,0022,5932,1242,7401,276208.07
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Total Liabilities
11,79912,49555,96558,54250,14013,121
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Common Stock
39,89139,89115,43015,43014,88312,341
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Retained Earnings
-35,448-34,854-43,136-40,864-27,192-2,804
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Treasury Stock
-----227.6-
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Comprehensive Income & Other
-67-67-1,144-1,236-84.85-50.55
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Total Common Equity
4,3764,970-28,850-26,670-12,6229,486
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Shareholders' Equity
4,3764,970-28,850-26,670-12,6229,486
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Total Liabilities & Equity
16,17517,46527,11531,87237,51822,607
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Total Debt
5,9835,96828,48928,87720,2068,048
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Net Cash (Debt)
-5,208-4,818-24,486-22,802-13,3563,079
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Net Cash Per Share
-29.30-40.70-2713.06-2526.48-1782.15573.03
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Filing Date Shares Outstanding
200.24200.249.039.039.05559.86
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Total Common Shares Outstanding
200.24200.249.039.039.05559.86
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Working Capital
2,0962,696-38,548-33,203-22,24210,393
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Book Value Per Share
21.8524.82-3196.60-2955.05-1395.2216.94
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Tangible Book Value
3,6034,227-30,029-28,197-16,3166,392
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Tangible Book Value Per Share
17.9921.11-3327.23-3124.24-1803.6011.42
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Land
212212212212158.585.7
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Machinery
1,9021,9371,9071,7741,582635.47
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Construction In Progress
-18121131.2722.15
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Leasehold Improvements
2,9702,9363,0953,2422,72093.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.