Sendas Distribuidora S.A. (BVMF:ASAI3)

Sendas Distribuidora Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,473	5,854	5,628	5,459	5,842	2,550
Trading Asset Securities	5	7	93	48	27	4
Cash & Short-Term Investments	4,478	5,861	5,721	5,507	5,869	2,554
Cash Growth	0.25%	2.45%	3.89%	-6.17%	129.80%	-28.84%
Accounts Receivable	2,752	3,056	2,210	1,199	570	265
Other Receivables	1,902	1,250	1,291	1,173	1,178	1,023
Receivables	4,654	4,306	3,501	2,372	1,748	1,288
Inventory	7,873	7,504	7,127	6,664	6,467	4,380
Prepaid Expenses	213	111	99	-	-	-
Other Current Assets	18	18	-	73	95	550
Total Current Assets	17,236	17,800	16,448	14,616	14,179	8,772
Property, Plant & Equipment	21,618	21,987	21,962	21,370	19,201	10,339
Long-Term Investments	825	774	1,101	1,090	988	817
Goodwill	5,050	618	618	618	4,885	1,754
Other Intangible Assets	152	4,584	4,565	4,554	115	114
Long-Term Deferred Tax Assets	388	443	140	171	6	45
Other Long-Term Assets	1,362	1,619	759	758	1,244	1,013
Total Assets	46,631	47,825	45,593	43,177	40,618	22,854

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,737	12,427	11,647	11,218	10,577	6,139
Accrued Expenses	726	1,226	1,211	624	584	425
Current Portion of Long-Term Debt	2,176	1,719	2,084	2,115	1,260	613
Current Portion of Leases	511	461	412	532	435	244
Current Income Taxes Payable	465	45	34	298	265	158
Current Unearned Revenue	573	507	449	418	328	356
Other Current Liabilities	162	432	475	1,220	2,967	709
Total Current Liabilities	15,350	16,817	16,312	16,425	16,416	8,644
Long-Term Debt	14,106	14,580	14,481	13,069	11,331	7,420
Long-Term Leases	10,200	10,017	9,232	8,652	7,925	3,807
Long-Term Unearned Revenue	267	518	26	37	31	-
Other Long-Term Liabilities	362	339	287	364	1,019	217
Total Liabilities	40,285	42,271	40,338	38,547	36,722	20,088

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,582	1,456	1,272	1,272	1,263	788
Retained Earnings	4,784	4,106	3,933	3,309	2,599	1,961
Treasury Stock	-	-104	-26	-	-	-
Comprehensive Income & Other	-20	96	76	49	34	17
Total Common Equity	6,346	5,554	5,255	4,630	3,896	2,766
Shareholders' Equity	6,346	5,554	5,255	4,630	3,896	2,766
Total Liabilities & Equity	46,631	47,825	45,593	43,177	40,618	22,854

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,993	26,777	26,209	24,368	20,951	12,084
Net Cash (Debt)	-22,515	-20,916	-20,488	-18,861	-15,082	-9,530
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.73	-15.48	-15.12	-13.93	-11.15	-7.04
Filing Date Shares Outstanding	1,338	1,342	1,348	1,352	1,349	1,347
Total Common Shares Outstanding	1,338	1,342	1,348	1,352	1,349	1,347
Working Capital	1,886	983	136	-1,809	-2,237	128
Book Value Per Share	4.74	4.14	3.90	3.42	2.89	2.05
Tangible Book Value	1,144	352	72	-542	-1,104	898
Tangible Book Value Per Share	0.85	0.26	0.05	-0.40	-0.82	0.67
Land	479	470	559	559	600	-
Buildings	948	948	1,074	934	859	-
Machinery	5,521	5,467	5,115	4,596	3,360	-
Construction In Progress	48	47	123	111	543	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error