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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,970	2,131	2,573	2,019	1,781	2,984
Short-Term Investments	285	283	-	-	-	-
Cash & Short-Term Investments	2,255	2,414	2,573	2,019	1,781	2,984
Cash Growth	6.42%	-6.18%	27.44%	13.36%	-40.31%	118.77%
Accounts Receivable	4,279	4,911	3,856	6,894	7,171	8,116
Other Receivables	2,090	1,352	1,663	1,827	1,809	1,394
Receivables	6,369	6,263	5,519	8,721	8,980	9,510
Inventory	5,029	4,695	4,353	5,574	7,152	6,176
Prepaid Expenses	321	269	247	231	191	281
Other Current Assets	510	499	658	578	360	297
Total Current Assets	14,484	14,140	13,350	17,123	18,464	19,248
Property, Plant & Equipment	3,452	3,712	4,039	4,553	5,019	4,492
Long-Term Investments	314	274	309	275	235	206
Goodwill	884	885	886	965	968	836
Other Intangible Assets	1,771	1,789	1,869	1,739	1,175	817
Long-Term Accounts Receivable	345	562	602	948	853	985
Long-Term Deferred Tax Assets	6,616	5,767	5,125	3,635	2,841	1,607
Other Long-Term Assets	6,466	6,760	5,816	6,336	5,785	4,865
Total Assets	34,332	33,889	31,996	35,574	35,340	33,056
Accounts Payable	7,243	8,098	7,205	7,928	7,777	7,825
Accrued Expenses	586	575	448	440	591	612
Short-Term Debt	2,370	2,446	1,765	2,463	1,904	484
Current Portion of Long-Term Debt	6,217	5,224	6,795	6,373	5,283	6,687
Current Portion of Leases	733	621	606	645	829	665
Current Income Taxes Payable	1,148	551	517	255	231	276
Current Unearned Revenue	178	209	244	201	374	385
Other Current Liabilities	1,796	1,538	1,249	1,445	1,688	1,563
Total Current Liabilities	20,271	19,262	18,829	19,750	18,677	18,497
Long-Term Debt	3,106	4,222	2,164	3,005	4,139	2,409
Long-Term Leases	2,478	2,729	2,877	3,054	3,373	3,298
Long-Term Unearned Revenue	1,297	1,725	2,150	2,228	853	1,108
Long-Term Deferred Tax Liabilities	19	20	20	34	6	6
Other Long-Term Liabilities	4,527	3,454	2,502	2,219	2,655	1,759
Total Liabilities	31,698	31,412	28,542	30,290	29,703	27,077
Common Stock	7,098	5,340	5,340	5,044	5,044	5,039
Additional Paid-In Capital	2,122	2,122	2,122	1,811	1,810	2,227
Retained Earnings	-5,768	-4,309	-3,264	-639	-297	-416
Treasury Stock	-21	-21	-22	-74	-10	-1
Comprehensive Income & Other	-797	-655	-722	-858	-910	-870
Shareholders' Equity	2,634	2,477	3,454	5,284	5,637	5,979
Total Liabilities & Equity	34,332	33,889	31,996	35,574	35,340	33,056
Total Debt	14,904	15,242	14,207	15,540	15,528	13,543
Net Cash (Debt)	-12,649	-12,828	-11,634	-13,521	-13,747	-10,559
Net Cash Per Share	-70.47	-134.99	-159.95	-213.90	-215.42	-175.74
Filing Date Shares Outstanding	653.86	95.07	94.86	63.22	63.85	63.88
Total Common Shares Outstanding	653.86	95.07	94.86	63.22	63.85	63.88
Working Capital	-5,787	-5,122	-5,479	-2,627	-213	751
Book Value Per Share	4.03	26.05	36.41	83.58	88.29	93.59
Tangible Book Value	-21	-197	699	2,580	3,494	4,326
Tangible Book Value Per Share	-0.03	-2.07	7.37	40.81	54.73	67.72
Land	11	11	11	11	15	15
Buildings	11	11	11	11	20	19
Machinery	1,825	1,830	1,807	1,676	1,577	1,415
Construction In Progress	2	9	44	415	258	85
Leasehold Improvements	1,431	1,403	1,388	1,160	1,177	1,092

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.