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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	969	1,758	2,479	2,626	6,634	3,536
Short-Term Investments	111	-	-	-	4,411	2,947
Trading Asset Securities	-	2,245	3,596	4,224	-	-
Cash & Short-Term Investments	1,080	4,003	6,075	6,850	11,046	6,483
Cash Growth	-69.65%	-34.11%	-11.32%	-37.98%	70.37%	28.72%
Accounts Receivable	1,339	2,380	5,413	7,005	1,839	762.15
Other Receivables	1,529	1,616	1,680	1,112	685.31	684.14
Receivables	2,868	3,996	7,093	8,117	2,524	1,446
Inventory	2,461	2,028	3,700	5,304	1,702	951.38
Prepaid Expenses	-	78	64	85.32	32.31	35.42
Other Current Assets	1,002	622	46	414.57	475.95	515.34
Total Current Assets	7,411	10,727	16,978	20,772	15,780	9,432
Property, Plant & Equipment	5,742	6,466	8,335	8,512	639.13	660.02
Long-Term Investments	30	29	656	81.9	189.44	290.47
Goodwill	-	276	262	2,170	580.2	552.96
Other Intangible Assets	1,114	903	1,265	1,525	2,514	2,438
Long-Term Accounts Receivable	-	-	14	-	-	-
Long-Term Deferred Tax Assets	12	4,821	-	-	1,422	1,327
Other Long-Term Assets	4,197	3,893	4,362	4,459	1,483	1,357
Total Assets	18,506	27,115	31,872	37,518	22,607	16,057
Accounts Payable	2,109	5,866	6,764	10,970	4,180	2,759
Accrued Expenses	1,010	1,662	905	766.16	173.43	186.46
Current Portion of Long-Term Debt	75	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	15	16	6	7.76	4.26	2.96
Other Current Liabilities	722	17,756	19,250	16,914	508.06	499.09
Total Current Liabilities	4,366	49,275	50,181	43,013	5,387	4,848
Long-Term Debt	1,640	-	-	-	7,331	5,112
Long-Term Leases	4,114	4,514	5,621	5,851	195.08	209.75
Long-Term Deferred Tax Liabilities	52	52	-	-	-	-
Other Long-Term Liabilities	2,617	2,124	2,740	1,276	208.07	152.31
Total Liabilities	12,789	55,965	58,542	50,140	13,121	10,322
Common Stock	39,891	15,430	15,430	14,883	12,341	8,290
Retained Earnings	-34,269	-43,136	-40,864	-27,192	-2,804	-2,594
Treasury Stock	-	-	-	-227.6	-	-
Comprehensive Income & Other	95	-1,144	-1,236	-84.85	-50.55	38.51
Total Common Equity	5,717	-28,850	-26,670	-12,622	9,486	5,734
Shareholders' Equity	5,717	-28,850	-26,670	-12,622	9,486	5,734
Total Liabilities & Equity	18,506	27,115	31,872	37,518	22,607	16,057
Total Debt	6,264	28,489	28,877	20,206	8,048	6,723
Net Cash (Debt)	-5,184	-24,486	-22,802	-13,356	3,079	-14.66
Net Cash Per Share	-	-2713.06	-2526.48	-1782.15	573.03	-3.12
Filing Date Shares Outstanding	-	9.03	9.03	9.05	559.86	523.23
Total Common Shares Outstanding	-	9.03	9.03	9.05	559.86	523.23
Working Capital	3,045	-38,548	-33,203	-22,242	10,393	4,584
Book Value Per Share	-	-3196.60	-2955.05	-1395.22	16.94	10.96
Tangible Book Value	4,603	-30,029	-28,197	-16,316	6,392	2,744
Tangible Book Value Per Share	-	-3327.23	-3124.24	-1803.60	11.42	5.24
Land	-	212	212	158.58	5.7	5.7
Machinery	-	1,907	1,774	1,582	635.47	739.82
Construction In Progress	-	12	11	31.27	22.15	15.42
Leasehold Improvements	-	3,095	3,242	2,720	93.67	85.04

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