Grupo Casas Bahia S.A. (BVMF: BHIA3)
5.98
-0.12 (-1.97%)
Sep 11, 2024, 4:50 PM GMT-3
Grupo Casas Bahia 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 |
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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 | 1,858 | 2,573 | 2,019 | 1,781 | 2,984 | 1,364 | Upgrade
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Cash & Short-Term Investments | 1,858 | 2,573 | 2,019 | 1,781 | 2,984 | 1,364 | Upgrade
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Cash Growth | 112.59% | 27.44% | 13.36% | -40.32% | 118.77% | -63.24% | Upgrade
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Accounts Receivable | 4,073 | 3,856 | 6,894 | 7,171 | 8,116 | 5,251 | Upgrade
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Other Receivables | 1,541 | 1,663 | 1,827 | 1,809 | 1,394 | 1,050 | Upgrade
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Receivables | 5,614 | 5,519 | 8,721 | 8,980 | 9,510 | 6,301 | Upgrade
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Inventory | 4,360 | 4,353 | 5,574 | 7,152 | 6,176 | 4,565 | Upgrade
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Prepaid Expenses | 278 | 247 | 231 | 191 | 281 | 54 | Upgrade
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Other Current Assets | 623 | 658 | 578 | 360 | 297 | 168 | Upgrade
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Total Current Assets | 12,733 | 13,350 | 17,123 | 18,464 | 19,248 | 12,452 | Upgrade
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Property, Plant & Equipment | 3,875 | 4,039 | 4,553 | 5,019 | 4,492 | 5,009 | Upgrade
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Long-Term Investments | 264 | 309 | 275 | 235 | 206 | 188 | Upgrade
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Goodwill | 886 | 886 | 965 | 968 | 836 | 628 | Upgrade
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Other Intangible Assets | 1,815 | 1,869 | 1,739 | 1,175 | 817 | 617 | Upgrade
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Long-Term Accounts Receivable | 509 | 602 | 948 | 853 | 985 | 489 | Upgrade
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Long-Term Deferred Tax Assets | 5,371 | 5,125 | 3,635 | 2,841 | 1,607 | 1,467 | Upgrade
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Other Long-Term Assets | 5,723 | 5,816 | 6,336 | 5,785 | 4,865 | 3,574 | Upgrade
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Total Assets | 31,176 | 31,996 | 35,574 | 35,340 | 33,056 | 24,424 | Upgrade
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Accounts Payable | 7,121 | 7,205 | 7,928 | 7,777 | 7,825 | 7,397 | Upgrade
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Accrued Expenses | 517 | 448 | 440 | 591 | 612 | 598 | Upgrade
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Short-Term Debt | 1,708 | 1,765 | 2,463 | 1,904 | 484 | 647 | Upgrade
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Current Portion of Long-Term Debt | 4,882 | 6,795 | 6,373 | 5,283 | 6,687 | 4,944 | Upgrade
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Current Portion of Leases | 618 | 606 | 645 | 829 | 665 | 609 | Upgrade
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Current Income Taxes Payable | 396 | 517 | 255 | 231 | 276 | 1 | Upgrade
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Current Unearned Revenue | 215 | 244 | 201 | 374 | 385 | 369 | Upgrade
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Other Current Liabilities | 1,314 | 1,249 | 1,445 | 1,688 | 1,563 | 1,168 | Upgrade
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Total Current Liabilities | 16,771 | 18,829 | 19,750 | 18,677 | 18,497 | 15,733 | Upgrade
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Long-Term Debt | 3,935 | 2,164 | 3,005 | 4,139 | 2,409 | 957 | Upgrade
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Long-Term Leases | 2,818 | 2,877 | 3,054 | 3,373 | 3,298 | 3,974 | Upgrade
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Long-Term Unearned Revenue | 1,865 | 2,150 | 2,228 | 853 | 1,108 | 1,266 | Upgrade
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Long-Term Deferred Tax Liabilities | 20 | 20 | 34 | 6 | 6 | 6 | Upgrade
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Other Long-Term Liabilities | 2,525 | 2,502 | 2,219 | 2,655 | 1,759 | 1,910 | Upgrade
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Total Liabilities | 27,934 | 28,542 | 30,290 | 29,703 | 27,077 | 23,846 | Upgrade
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Common Stock | 5,340 | 5,340 | 5,044 | 5,044 | 5,039 | 2,903 | Upgrade
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Additional Paid-In Capital | 2,122 | 2,122 | 1,811 | 1,810 | 2,227 | - | Upgrade
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Retained Earnings | -3,488 | -3,264 | -639 | -297 | -416 | -1,420 | Upgrade
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Treasury Stock | -21 | -22 | -74 | -10 | -1 | -1 | Upgrade
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Comprensive Income & Other | -711 | -722 | -858 | -910 | -870 | -904 | Upgrade
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Shareholders' Equity | 3,242 | 3,454 | 5,284 | 5,637 | 5,979 | 578 | Upgrade
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Total Liabilities & Equity | 31,176 | 31,996 | 35,574 | 35,340 | 33,056 | 24,424 | Upgrade
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Total Debt | 13,961 | 14,207 | 15,540 | 15,528 | 13,543 | 11,131 | Upgrade
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Net Cash (Debt) | -12,103 | -11,634 | -13,521 | -13,747 | -10,559 | -9,767 | Upgrade
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Net Cash Per Share | -136.65 | -159.95 | -213.90 | -215.42 | -175.74 | -188.39 | Upgrade
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Filing Date Shares Outstanding | 95.02 | 94.86 | 63.22 | 63.85 | 63.88 | 51.97 | Upgrade
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Total Common Shares Outstanding | 95.02 | 94.86 | 63.22 | 63.85 | 63.88 | 51.97 | Upgrade
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Working Capital | -4,038 | -5,479 | -2,627 | -213 | 751 | -3,281 | Upgrade
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Book Value Per Share | 34.12 | 36.41 | 83.58 | 88.29 | 93.59 | 11.12 | Upgrade
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Tangible Book Value | 541 | 699 | 2,580 | 3,494 | 4,326 | -667 | Upgrade
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Tangible Book Value Per Share | 5.69 | 7.37 | 40.81 | 54.73 | 67.72 | -12.83 | Upgrade
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Land | 11 | 11 | 11 | 15 | 15 | 15 | Upgrade
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Buildings | 11 | 11 | 11 | 20 | 19 | 20 | Upgrade
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Machinery | 1,826 | 1,807 | 1,676 | 1,577 | 1,415 | 1,252 | Upgrade
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Construction In Progress | 8 | 44 | 415 | 258 | 85 | 64 | Upgrade
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Leasehold Improvements | 1,404 | 1,388 | 1,160 | 1,177 | 1,092 | 1,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.