Sendas Distribuidora S.A. (BVMF:ASAI3)

Qualtrics International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,459	5,628	5,459	5,842	2,550	3,532
Trading Asset Securities	8	93	48	27	4	57
Cash & Short-Term Investments	4,467	5,721	5,507	5,869	2,554	3,589
Cash Growth	-13.36%	3.89%	-6.17%	129.80%	-28.84%	-28.59%
Accounts Receivable	1,567	2,210	1,199	570	265	182
Other Receivables	1,043	1,291	1,173	1,178	1,023	802
Receivables	2,610	3,501	2,372	1,748	1,288	984
Inventory	7,795	7,127	6,664	6,467	4,380	3,739
Other Current Assets	181	99	73	95	550	37
Total Current Assets	15,053	16,448	14,616	14,179	8,772	8,349
Property, Plant & Equipment	21,672	21,962	21,370	19,201	10,339	7,476
Long-Term Investments	823	1,101	1,090	988	817	780
Goodwill	-	618	618	4,885	1,754	928
Other Intangible Assets	5,181	4,565	4,554	115	114	109
Long-Term Deferred Tax Assets	239	140	171	6	45	-
Other Long-Term Assets	1,335	759	758	1,244	1,013	1,179
Total Assets	44,303	45,593	43,177	40,618	22,854	18,821
Accounts Payable	10,346	11,647	11,218	10,577	6,139	5,092
Accrued Expenses	697	682	624	584	425	371
Short-Term Debt	1,268	-	-	-	-	-
Current Portion of Long-Term Debt	-	2,084	2,115	1,260	613	2,120
Current Portion of Leases	437	412	532	435	244	172
Current Income Taxes Payable	321	563	298	265	158	528
Current Unearned Revenue	266	449	418	328	356	227
Other Current Liabilities	284	475	1,220	2,967	709	276
Total Current Liabilities	13,619	16,312	16,425	16,416	8,644	8,786
Long-Term Debt	15,331	14,481	13,069	11,331	7,420	5,711
Long-Term Leases	9,379	9,232	8,652	7,925	3,807	2,604
Long-Term Unearned Revenue	25	26	37	31	-	1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	82
Other Long-Term Liabilities	350	287	364	1,019	217	290
Total Liabilities	38,704	40,338	38,547	36,722	20,088	17,474
Common Stock	1,456	1,272	1,272	1,263	788	761
Retained Earnings	4,085	3,933	3,309	2,599	1,961	582
Treasury Stock	-	-26	-	-	-	-
Comprehensive Income & Other	58	76	49	34	17	4
Total Common Equity	5,599	5,255	4,630	3,896	2,766	1,347
Shareholders' Equity	5,599	5,255	4,630	3,896	2,766	1,347
Total Liabilities & Equity	44,303	45,593	43,177	40,618	22,854	18,821
Total Debt	26,415	26,209	24,368	20,951	12,084	10,607
Net Cash (Debt)	-21,948	-20,488	-18,861	-15,082	-9,530	-7,018
Net Cash Per Share	-16.28	-15.12	-13.93	-11.15	-7.04	-5.24
Filing Date Shares Outstanding	1,348	1,348	1,352	1,349	1,347	1,342
Total Common Shares Outstanding	1,348	1,348	1,352	1,349	1,347	1,342
Working Capital	1,434	136	-1,809	-2,237	128	-437
Book Value Per Share	4.15	3.90	3.42	2.89	2.05	1.00
Tangible Book Value	418	72	-542	-1,104	898	310
Tangible Book Value Per Share	0.31	0.05	-0.40	-0.82	0.67	0.23
Land	-	559	559	600	-	-
Buildings	-	1,074	934	859	-	-
Machinery	-	5,115	4,596	3,360	-	-
Construction In Progress	-	123	111	543	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.