Americanas Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	388	879	1,129	1,758	2,479	2,626
Short-Term Investments	162	-	-	-	-	-
Trading Asset Securities	-	175	21	2,245	3,596	4,224
Cash & Short-Term Investments	550	1,054	1,150	4,003	6,075	6,850
Cash Growth	-36.27%	-8.35%	-71.27%	-34.11%	-11.32%	-37.98%
Accounts Receivable	1,201	1,467	1,796	2,380	5,413	7,005
Other Receivables	1,059	1,045	1,249	1,616	1,680	1,112
Receivables	2,260	2,512	3,045	3,996	7,093	8,117
Inventory	2,696	1,850	1,899	2,028	3,700	5,304
Prepaid Expenses	194	165	130	78	64	85.32
Other Current Assets	2,057	2,190	854	622	46	414.57
Total Current Assets	7,757	7,771	7,078	10,727	16,978	20,772
Property, Plant & Equipment	4,100	4,222	5,354	6,466	8,335	8,512
Long-Term Investments	33	32	30	29	656	81.9
Goodwill	-	-	51	276	262	2,170
Other Intangible Assets	183	172	692	903	1,265	1,525
Long-Term Accounts Receivable	-	-	-	-	14	-
Long-Term Deferred Tax Assets	74	74	134	4,821	-	-
Other Long-Term Assets	4,020	3,978	4,126	3,893	4,362	4,459
Total Assets	16,167	16,249	17,465	27,115	31,872	37,518
Accounts Payable	2,931	2,461	2,190	5,866	6,764	10,970
Accrued Expenses	598	605	980	1,662	905	766.16
Current Portion of Long-Term Debt	-	-	49	23,523	22,749	13,720
Current Portion of Leases	361	365	451	452	507	635.32
Current Income Taxes Payable	1	2	15	16	6	7.76
Other Current Liabilities	1,084	1,231	697	17,756	19,250	16,914
Total Current Liabilities	4,975	4,664	4,382	49,275	50,181	43,013
Long-Term Debt	2,069	1,995	1,733	-	-	-
Long-Term Leases	3,164	3,218	3,735	4,514	5,621	5,851
Long-Term Deferred Tax Liabilities	-	-	52	52	-	-
Other Long-Term Liabilities	1,529	1,613	2,593	2,124	2,740	1,276
Total Liabilities	11,737	11,490	12,495	55,965	58,542	50,140
Common Stock	39,891	39,891	39,891	15,430	15,430	14,883
Retained Earnings	-35,454	-35,125	-34,854	-43,136	-40,864	-27,192
Treasury Stock	-	-	-	-	-	-227.6
Comprehensive Income & Other	-7	-7	-67	-1,144	-1,236	-84.85
Total Common Equity	4,430	4,759	4,970	-28,850	-26,670	-12,622
Shareholders' Equity	4,430	4,759	4,970	-28,850	-26,670	-12,622
Total Liabilities & Equity	16,167	16,249	17,465	27,115	31,872	37,518
Total Debt	5,594	5,578	5,968	28,489	28,877	20,206
Net Cash (Debt)	-5,044	-4,524	-4,818	-24,486	-22,802	-13,356
Net Cash Per Share	-	-30.99	-40.70	-2713.06	-2526.48	-1782.15
Filing Date Shares Outstanding	-	200.24	200.24	9.03	9.03	9.05
Total Common Shares Outstanding	-	200.24	200.24	9.03	9.03	9.05
Working Capital	2,782	3,107	2,696	-38,548	-33,203	-22,242
Book Value Per Share	-	23.77	24.82	-3196.60	-2955.05	-1395.22
Tangible Book Value	4,247	4,587	4,227	-30,029	-28,197	-16,316
Tangible Book Value Per Share	-	22.91	21.11	-3327.23	-3124.24	-1803.60
Land	-	218	212	212	212	158.58
Machinery	-	1,953	1,905	1,907	1,774	1,582
Construction In Progress	-	8	18	12	11	31.27
Leasehold Improvements	-	2,552	2,936	3,095	3,242	2,720