Sendas Distribuidora 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	4,366	5,854	5,628	5,459	5,842	2,550
Trading Asset Securities	6	7	93	48	27	4
Cash & Short-Term Investments	4,372	5,861	5,721	5,507	5,869	2,554
Cash Growth	-0.79%	2.45%	3.89%	-6.17%	129.80%	-28.84%
Accounts Receivable	3,484	3,056	2,210	1,199	570	265
Other Receivables	1,449	1,250	1,291	1,173	1,178	1,023
Receivables	4,933	4,306	3,501	2,372	1,748	1,288
Inventory	7,818	7,504	7,127	6,664	6,467	4,380
Prepaid Expenses	-	111	99	-	-	-
Other Current Assets	285	18	-	73	95	550
Total Current Assets	17,408	17,800	16,448	14,616	14,179	8,772
Property, Plant & Equipment	21,905	21,987	21,962	21,370	19,201	10,339
Long-Term Investments	774	774	1,101	1,090	988	817
Goodwill	618	618	618	618	4,885	1,754
Other Intangible Assets	4,582	4,584	4,565	4,554	115	114
Long-Term Deferred Tax Assets	427	443	140	171	6	45
Other Long-Term Assets	1,485	1,619	759	758	1,244	1,013
Total Assets	47,199	47,825	45,593	43,177	40,618	22,854
Accounts Payable	11,230	12,427	11,647	11,218	10,577	6,139
Accrued Expenses	742	1,226	1,211	624	584	425
Current Portion of Long-Term Debt	1,756	1,719	2,084	2,115	1,260	613
Current Portion of Leases	496	461	412	532	435	244
Current Income Taxes Payable	555	45	34	298	265	158
Current Unearned Revenue	556	507	449	418	328	356
Other Current Liabilities	453	432	475	1,220	2,967	709
Total Current Liabilities	15,788	16,817	16,312	16,425	16,416	8,644
Long-Term Debt	14,618	14,580	14,481	13,069	11,331	7,420
Long-Term Leases	10,181	10,017	9,232	8,652	7,925	3,807
Long-Term Unearned Revenue	396	518	26	37	31	-
Other Long-Term Liabilities	329	339	287	364	1,019	217
Total Liabilities	41,312	42,271	40,338	38,547	36,722	20,088
Common Stock	1,582	1,456	1,272	1,272	1,263	788
Retained Earnings	4,300	4,106	3,933	3,309	2,599	1,961
Treasury Stock	-	-104	-26	-	-	-
Comprehensive Income & Other	5	96	76	49	34	17
Total Common Equity	5,887	5,554	5,255	4,630	3,896	2,766
Shareholders' Equity	5,887	5,554	5,255	4,630	3,896	2,766
Total Liabilities & Equity	47,199	47,825	45,593	43,177	40,618	22,854
Total Debt	27,051	26,777	26,209	24,368	20,951	12,084
Net Cash (Debt)	-22,679	-20,916	-20,488	-18,861	-15,082	-9,530
Net Cash Per Share	-16.82	-15.48	-15.12	-13.93	-11.15	-7.04
Filing Date Shares Outstanding	1,342	1,342	1,348	1,352	1,349	1,347
Total Common Shares Outstanding	1,342	1,342	1,348	1,352	1,349	1,347
Working Capital	1,620	983	136	-1,809	-2,237	128
Book Value Per Share	4.39	4.14	3.90	3.42	2.89	2.05
Tangible Book Value	687	352	72	-542	-1,104	898
Tangible Book Value Per Share	0.51	0.26	0.05	-0.40	-0.82	0.67
Land	498	470	559	559	600	-
Buildings	948	948	1,074	934	859	-
Machinery	5,499	5,467	5,115	4,596	3,360	-
Construction In Progress	45	47	123	111	543	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.