Grupo Casas Bahia S.A. (BVMF: BHIA3)

Grupo Casas Bahia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,868	2,573	2,019	1,781	2,984	1,364
Short-Term Investments	251	-	-	-	-	-
Cash & Short-Term Investments	2,119	2,573	2,019	1,781	2,984	1,364
Cash Growth	29.05%	27.44%	13.36%	-40.32%	118.77%	-63.24%
Accounts Receivable	4,155	3,856	6,894	7,171	8,116	5,251
Other Receivables	1,498	1,663	1,827	1,809	1,394	1,050
Receivables	5,653	5,519	8,721	8,980	9,510	6,301
Inventory	4,777	4,353	5,574	7,152	6,176	4,565
Prepaid Expenses	275	247	231	191	281	54
Other Current Assets	605	658	578	360	297	168
Total Current Assets	13,429	13,350	17,123	18,464	19,248	12,452
Property, Plant & Equipment	3,807	4,039	4,553	5,019	4,492	5,009
Long-Term Investments	255	309	275	235	206	188
Goodwill	886	886	965	968	836	628
Other Intangible Assets	1,804	1,869	1,739	1,175	817	617
Long-Term Accounts Receivable	488	602	948	853	985	489
Long-Term Deferred Tax Assets	5,575	5,125	3,635	2,841	1,607	1,467
Other Long-Term Assets	5,783	5,816	6,336	5,785	4,865	3,574
Total Assets	32,027	31,996	35,574	35,340	33,056	24,424
Accounts Payable	7,448	7,205	7,928	7,777	7,825	7,397
Accrued Expenses	538	448	440	591	612	598
Short-Term Debt	2,040	1,765	2,463	1,904	484	647
Current Portion of Long-Term Debt	5,397	6,795	6,373	5,283	6,687	4,944
Current Portion of Leases	631	606	645	829	665	609
Current Income Taxes Payable	412	517	255	231	276	1
Current Unearned Revenue	209	244	201	374	385	369
Other Current Liabilities	1,152	1,249	1,445	1,688	1,563	1,168
Total Current Liabilities	17,827	18,829	19,750	18,677	18,497	15,733
Long-Term Debt	4,119	2,164	3,005	4,139	2,409	957
Long-Term Leases	2,796	2,877	3,054	3,373	3,298	3,974
Long-Term Unearned Revenue	1,767	2,150	2,228	853	1,108	1,266
Long-Term Deferred Tax Liabilities	20	20	34	6	6	6
Other Long-Term Liabilities	2,619	2,502	2,219	2,655	1,759	1,910
Total Liabilities	29,148	28,542	30,290	29,703	27,077	23,846
Common Stock	5,340	5,340	5,044	5,044	5,039	2,903
Additional Paid-In Capital	2,122	2,122	1,811	1,810	2,227	-
Retained Earnings	-3,857	-3,264	-639	-297	-416	-1,420
Treasury Stock	-21	-22	-74	-10	-1	-1
Comprehensive Income & Other	-705	-722	-858	-910	-870	-904
Shareholders' Equity	2,879	3,454	5,284	5,637	5,979	578
Total Liabilities & Equity	32,027	31,996	35,574	35,340	33,056	24,424
Total Debt	14,983	14,207	15,540	15,528	13,543	11,131
Net Cash (Debt)	-12,864	-11,634	-13,521	-13,747	-10,559	-9,767
Net Cash Per Share	-135.38	-159.95	-213.90	-215.42	-175.74	-188.39
Filing Date Shares Outstanding	95.07	94.86	63.22	63.85	63.88	51.97
Total Common Shares Outstanding	95.07	94.86	63.22	63.85	63.88	51.97
Working Capital	-4,398	-5,479	-2,627	-213	751	-3,281
Book Value Per Share	30.28	36.41	83.58	88.29	93.59	11.12
Tangible Book Value	189	699	2,580	3,494	4,326	-667
Tangible Book Value Per Share	1.99	7.37	40.81	54.73	67.72	-12.83
Land	11	11	11	15	15	15
Buildings	11	11	11	20	19	20
Machinery	1,827	1,807	1,676	1,577	1,415	1,252
Construction In Progress	9	44	415	258	85	64
Leasehold Improvements	1,406	1,388	1,160	1,177	1,092	1,072

Source: S&P Capital IQ. Standard template. Financial Sources.