Sendas Distribuidora S.A. (BVMF: ASAI3)
9.16
+0.26 (2.92%)
Sep 11, 2024, 5:07 PM GMT-3
Sendas Distribuidora Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,104 | 5,459 | 5,842 | 2,550 | 3,532 | 5,026 | Upgrade
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Trading Asset Securities | 52 | 48 | 27 | 4 | 57 | - | Upgrade
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Cash & Short-Term Investments | 5,156 | 5,507 | 5,869 | 2,554 | 3,589 | 5,026 | Upgrade
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Cash Growth | 11.10% | -6.17% | 129.80% | -28.84% | -28.59% | 464.09% | Upgrade
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Accounts Receivable | 1,929 | 1,199 | 570 | 265 | 182 | 491 | Upgrade
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Other Receivables | 1,314 | 1,246 | 1,178 | 1,023 | 802 | 1,325 | Upgrade
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Receivables | 3,243 | 2,445 | 1,748 | 1,288 | 984 | 1,816 | Upgrade
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Inventory | 7,242 | 6,664 | 6,467 | 4,380 | 3,739 | 5,190 | Upgrade
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Other Current Assets | - | - | 95 | 550 | 37 | 250 | Upgrade
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Total Current Assets | 15,641 | 14,616 | 14,179 | 8,772 | 8,349 | 12,282 | Upgrade
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Property, Plant & Equipment | 21,309 | 21,370 | 19,201 | 10,339 | 7,476 | 14,652 | Upgrade
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Long-Term Investments | 1,022 | 1,090 | 988 | 817 | 780 | 320 | Upgrade
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Goodwill | 618 | 5,070 | 4,885 | 1,754 | 928 | 1,099 | Upgrade
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Other Intangible Assets | 4,557 | 102 | 115 | 114 | 109 | 3,189 | Upgrade
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Long-Term Deferred Tax Assets | 216 | 171 | 6 | 45 | - | - | Upgrade
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Other Long-Term Assets | 711 | 758 | 1,244 | 1,013 | 1,179 | 4,363 | Upgrade
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Total Assets | 44,074 | 43,177 | 40,618 | 22,854 | 18,821 | 35,905 | Upgrade
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Accounts Payable | 10,374 | 11,218 | 10,577 | 6,139 | 5,092 | 9,770 | Upgrade
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Accrued Expenses | 640 | 624 | 584 | 425 | 371 | 705 | Upgrade
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Short-Term Debt | - | - | - | - | - | 101 | Upgrade
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Current Portion of Long-Term Debt | 6,414 | 2,115 | 1,260 | 613 | 2,120 | 1,472 | Upgrade
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Current Portion of Leases | 374 | 532 | 435 | 244 | 172 | 404 | Upgrade
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Current Income Taxes Payable | 336 | 298 | 265 | 158 | 528 | 327 | Upgrade
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Current Unearned Revenue | 288 | 418 | 328 | 356 | 227 | 277 | Upgrade
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Other Current Liabilities | 301 | 1,220 | 2,967 | 709 | 276 | 874 | Upgrade
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Total Current Liabilities | 18,727 | 16,425 | 16,416 | 8,644 | 8,786 | 13,930 | Upgrade
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Long-Term Debt | 11,318 | 13,069 | 11,331 | 7,420 | 5,711 | 7,349 | Upgrade
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Long-Term Leases | 8,840 | 8,652 | 7,925 | 3,807 | 2,604 | 3,347 | Upgrade
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Long-Term Unearned Revenue | 32 | 37 | 31 | - | 1 | 2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 82 | 1,191 | Upgrade
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Other Long-Term Liabilities | 330 | 364 | 1,019 | 217 | 290 | 385 | Upgrade
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Total Liabilities | 39,247 | 38,547 | 36,722 | 20,088 | 17,474 | 26,204 | Upgrade
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Common Stock | 1,272 | 1,272 | 1,263 | 788 | 761 | 4,421 | Upgrade
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Retained Earnings | 3,492 | 3,309 | 2,599 | 1,961 | 582 | 2,475 | Upgrade
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Comprensive Income & Other | 63 | 49 | 34 | 17 | 4 | 202 | Upgrade
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Total Common Equity | 4,827 | 4,630 | 3,896 | 2,766 | 1,347 | 7,098 | Upgrade
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Minority Interest | - | - | - | - | - | 2,603 | Upgrade
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Shareholders' Equity | 4,827 | 4,630 | 3,896 | 2,766 | 1,347 | 9,701 | Upgrade
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Total Liabilities & Equity | 44,074 | 43,177 | 40,618 | 22,854 | 18,821 | 35,905 | Upgrade
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Total Debt | 26,946 | 24,368 | 20,951 | 12,084 | 10,607 | 12,673 | Upgrade
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Net Cash (Debt) | -21,790 | -18,861 | -15,082 | -9,530 | -7,018 | -7,647 | Upgrade
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Net Cash Per Share | -16.09 | -13.93 | -11.15 | -7.04 | -5.24 | -5.93 | Upgrade
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Filing Date Shares Outstanding | 1,352 | 1,352 | 1,349 | 1,347 | 1,342 | 1,290 | Upgrade
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Total Common Shares Outstanding | 1,352 | 1,352 | 1,349 | 1,347 | 1,342 | 1,290 | Upgrade
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Working Capital | -3,086 | -1,809 | -2,237 | 128 | -437 | -1,648 | Upgrade
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Book Value Per Share | 3.57 | 3.42 | 2.89 | 2.05 | 1.00 | 5.50 | Upgrade
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Tangible Book Value | -348 | -542 | -1,104 | 898 | 310 | 2,810 | Upgrade
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Tangible Book Value Per Share | -0.26 | -0.40 | -0.82 | 0.67 | 0.23 | 2.18 | Upgrade
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Land | 559 | 559 | 600 | - | - | 2,766 | Upgrade
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Buildings | 1,069 | 934 | 859 | - | - | 4,034 | Upgrade
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Machinery | 4,810 | 4,596 | 3,360 | - | - | 3,489 | Upgrade
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Construction In Progress | 79 | 111 | 543 | - | - | 140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.