Americanas S.A. (BVMF:AMER3)
5.84
-0.16 (-2.67%)
Apr 2, 2025, 4:45 PM GMT-3
Americanas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 1,129 | 1,758 | 2,479 | 2,626 | 6,634 | Upgrade
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Short-Term Investments | 21 | - | - | - | 4,411 | Upgrade
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Trading Asset Securities | - | 2,245 | 3,596 | 4,224 | - | Upgrade
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Cash & Short-Term Investments | 1,150 | 4,003 | 6,075 | 6,850 | 11,046 | Upgrade
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Cash Growth | -71.27% | -34.11% | -11.32% | -37.98% | 70.37% | Upgrade
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Accounts Receivable | 1,796 | 2,380 | 5,413 | 7,005 | 1,839 | Upgrade
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Other Receivables | 1,249 | 1,616 | 1,680 | 1,112 | 685.31 | Upgrade
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Receivables | 3,045 | 3,996 | 7,093 | 8,117 | 2,524 | Upgrade
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Inventory | 1,899 | 2,028 | 3,700 | 5,304 | 1,702 | Upgrade
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Prepaid Expenses | 130 | 78 | 64 | 85.32 | 32.31 | Upgrade
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Other Current Assets | 854 | 622 | 46 | 414.57 | 475.95 | Upgrade
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Total Current Assets | 7,078 | 10,727 | 16,978 | 20,772 | 15,780 | Upgrade
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Property, Plant & Equipment | 5,354 | 6,466 | 8,335 | 8,512 | 639.13 | Upgrade
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Long-Term Investments | 30 | 29 | 656 | 81.9 | 189.44 | Upgrade
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Goodwill | - | 276 | 262 | 2,170 | 580.2 | Upgrade
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Other Intangible Assets | 743 | 903 | 1,265 | 1,525 | 2,514 | Upgrade
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Long-Term Accounts Receivable | - | - | 14 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 134 | 4,821 | - | - | 1,422 | Upgrade
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Other Long-Term Assets | 4,126 | 3,893 | 4,362 | 4,459 | 1,483 | Upgrade
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Total Assets | 17,465 | 27,115 | 31,872 | 37,518 | 22,607 | Upgrade
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Accounts Payable | 2,190 | 5,866 | 6,764 | 10,970 | 4,180 | Upgrade
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Accrued Expenses | 980 | 1,662 | 905 | 766.16 | 173.43 | Upgrade
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Current Portion of Long-Term Debt | 49 | 23,523 | 22,749 | 13,720 | 430.96 | Upgrade
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Current Portion of Leases | 451 | 452 | 507 | 635.32 | 90.43 | Upgrade
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Current Income Taxes Payable | 15 | 16 | 6 | 7.76 | 4.26 | Upgrade
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Other Current Liabilities | 697 | 17,756 | 19,250 | 16,914 | 508.06 | Upgrade
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Total Current Liabilities | 4,382 | 49,275 | 50,181 | 43,013 | 5,387 | Upgrade
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Long-Term Debt | 1,733 | - | - | - | 7,331 | Upgrade
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Long-Term Leases | 3,735 | 4,514 | 5,621 | 5,851 | 195.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 52 | 52 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,593 | 2,124 | 2,740 | 1,276 | 208.07 | Upgrade
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Total Liabilities | 12,495 | 55,965 | 58,542 | 50,140 | 13,121 | Upgrade
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Common Stock | 39,891 | 15,430 | 15,430 | 14,883 | 12,341 | Upgrade
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Retained Earnings | -34,854 | -43,136 | -40,864 | -27,192 | -2,804 | Upgrade
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Treasury Stock | - | - | - | -227.6 | - | Upgrade
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Comprehensive Income & Other | -67 | -1,144 | -1,236 | -84.85 | -50.55 | Upgrade
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Total Common Equity | 4,970 | -28,850 | -26,670 | -12,622 | 9,486 | Upgrade
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Shareholders' Equity | 4,970 | -28,850 | -26,670 | -12,622 | 9,486 | Upgrade
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Total Liabilities & Equity | 17,465 | 27,115 | 31,872 | 37,518 | 22,607 | Upgrade
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Total Debt | 5,968 | 28,489 | 28,877 | 20,206 | 8,048 | Upgrade
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Net Cash (Debt) | -4,818 | -24,486 | -22,802 | -13,356 | 3,079 | Upgrade
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Net Cash Per Share | -24.06 | -2713.06 | -2526.48 | -1782.15 | 573.03 | Upgrade
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Filing Date Shares Outstanding | 200.24 | 9.03 | 9.03 | 9.05 | 559.86 | Upgrade
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Total Common Shares Outstanding | 200.24 | 9.03 | 9.03 | 9.05 | 559.86 | Upgrade
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Working Capital | 2,696 | -38,548 | -33,203 | -22,242 | 10,393 | Upgrade
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Book Value Per Share | 24.82 | -3196.60 | -2955.05 | -1395.22 | 16.94 | Upgrade
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Tangible Book Value | 4,227 | -30,029 | -28,197 | -16,316 | 6,392 | Upgrade
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Tangible Book Value Per Share | 21.11 | -3327.23 | -3124.24 | -1803.60 | 11.42 | Upgrade
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Land | - | 212 | 212 | 158.58 | 5.7 | Upgrade
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Machinery | - | 1,907 | 1,774 | 1,582 | 635.47 | Upgrade
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Construction In Progress | - | 12 | 11 | 31.27 | 22.15 | Upgrade
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Leasehold Improvements | - | 3,095 | 3,242 | 2,720 | 93.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.