Atacadão S.A. (BVMF: CRFB3)
9.63
+0.59 (6.53%)
Sep 11, 2024, 4:48 PM GMT-3
Atacadão 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 |
---|---|---|---|---|---|---|---|
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 | 8,183 | 12,029 | 10,835 | 6,945 | 5,672 | 5,322 | Upgrade
|
Short-Term Investments | - | 272 | 256 | - | - | - | Upgrade
|
Trading Asset Securities | 50 | - | - | 47 | - | 287 | Upgrade
|
Cash & Short-Term Investments | 8,233 | 12,301 | 11,091 | 6,992 | 5,672 | 5,609 | Upgrade
|
Cash Growth | 32.51% | 10.91% | 58.62% | 23.27% | 1.12% | 13.70% | Upgrade
|
Accounts Receivable | 3,135 | 2,534 | 2,633 | 1,298 | 1,330 | 1,206 | Upgrade
|
Other Receivables | 2,019 | 1,808 | 3,508 | 1,601 | 1,055 | 882 | Upgrade
|
Receivables | 5,154 | 4,342 | 6,141 | 2,899 | 2,385 | 2,088 | Upgrade
|
Inventory | 12,413 | 11,728 | 12,293 | 8,788 | 7,709 | 5,949 | Upgrade
|
Prepaid Expenses | 479 | 220 | 229 | 126 | 114 | 83 | Upgrade
|
Other Current Assets | 465 | 755 | 286 | 995 | 116 | - | Upgrade
|
Total Current Assets | 42,577 | 44,643 | 43,014 | 30,838 | 25,413 | 22,155 | Upgrade
|
Property, Plant & Equipment | 30,715 | 30,489 | 31,660 | 17,330 | 15,465 | 12,915 | Upgrade
|
Long-Term Investments | 917 | 704 | 615 | 554 | 469 | 137 | Upgrade
|
Goodwill | 5,859 | 5,859 | 5,859 | 1,828 | 1,828 | 1,867 | Upgrade
|
Other Intangible Assets | 549 | 996 | 1,111 | 514 | 495 | 461 | Upgrade
|
Long-Term Accounts Receivable | 6 | 8 | 13 | 9 | 4 | 5 | Upgrade
|
Long-Term Deferred Tax Assets | 354 | 454 | 518 | 633 | 482 | 476 | Upgrade
|
Other Long-Term Assets | 8,733 | 8,498 | 8,656 | 6,646 | 7,211 | 6,456 | Upgrade
|
Total Assets | 91,273 | 92,766 | 92,328 | 58,924 | 51,824 | 44,912 | Upgrade
|
Accounts Payable | 15,091 | 20,058 | 20,641 | 15,449 | 14,423 | 12,187 | Upgrade
|
Accrued Expenses | 1,968 | 1,949 | 1,972 | 1,197 | 1,422 | 972 | Upgrade
|
Short-Term Debt | - | - | - | 1,588 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 13,000 | 11,358 | 10,972 | 1,431 | 574 | 19 | Upgrade
|
Current Portion of Leases | 209 | 259 | 278 | 161 | 139 | 182 | Upgrade
|
Current Income Taxes Payable | 57 | 120 | 55 | 267 | 101 | 239 | Upgrade
|
Current Unearned Revenue | 331 | 266 | 170 | 33 | 55 | 10 | Upgrade
|
Other Current Liabilities | 13,957 | 13,421 | 12,637 | 8,950 | 8,006 | 6,450 | Upgrade
|
Total Current Liabilities | 44,613 | 47,431 | 46,725 | 29,076 | 24,720 | 20,059 | Upgrade
|
Long-Term Debt | 5,995 | 4,894 | 3,395 | 3,973 | 3,344 | 2,837 | Upgrade
|
Long-Term Leases | 4,617 | 4,618 | 4,426 | 1,877 | 1,721 | 1,446 | Upgrade
|
Long-Term Unearned Revenue | 35 | 40 | 50 | 18 | 18 | 18 | Upgrade
|
Long-Term Deferred Tax Liabilities | 649 | 591 | 550 | 439 | 602 | 534 | Upgrade
|
Other Long-Term Liabilities | 13,987 | 14,343 | 15,390 | 5,127 | 4,374 | 5,313 | Upgrade
|
Total Liabilities | 69,919 | 71,939 | 70,556 | 40,528 | 34,779 | 30,207 | Upgrade
|
Common Stock | 9,960 | 9,960 | 9,918 | 7,651 | 7,649 | 7,643 | Upgrade
|
Retained Earnings | 7,763 | 7,394 | 8,500 | 7,487 | 6,143 | 3,966 | Upgrade
|
Comprensive Income & Other | 1,897 | 1,864 | 1,852 | 1,941 | 1,917 | 1,895 | Upgrade
|
Total Common Equity | 19,620 | 19,218 | 20,270 | 17,079 | 15,709 | 13,504 | Upgrade
|
Minority Interest | 1,734 | 1,609 | 1,502 | 1,317 | 1,336 | 1,201 | Upgrade
|
Shareholders' Equity | 21,354 | 20,827 | 21,772 | 18,396 | 17,045 | 14,705 | Upgrade
|
Total Liabilities & Equity | 91,273 | 92,766 | 92,328 | 58,924 | 51,824 | 44,912 | Upgrade
|
Total Debt | 23,821 | 21,129 | 19,071 | 9,030 | 5,778 | 4,484 | Upgrade
|
Net Cash (Debt) | -15,588 | -8,828 | -7,980 | -2,038 | -106 | 1,125 | Upgrade
|
Net Cash Growth | - | - | - | - | - | -62.75% | Upgrade
|
Net Cash Per Share | -7.39 | -4.19 | -3.88 | -1.03 | -0.05 | 0.74 | Upgrade
|
Filing Date Shares Outstanding | 2,108 | 2,108 | 2,104 | 1,985 | 1,985 | 1,985 | Upgrade
|
Total Common Shares Outstanding | 2,108 | 2,108 | 2,104 | 1,985 | 1,985 | 1,985 | Upgrade
|
Working Capital | -2,036 | -2,788 | -3,711 | 1,762 | 693 | 2,096 | Upgrade
|
Book Value Per Share | 9.31 | 9.12 | 9.64 | 8.60 | 7.91 | 6.80 | Upgrade
|
Tangible Book Value | 12,790 | 12,363 | 13,300 | 14,737 | 13,386 | 11,176 | Upgrade
|
Tangible Book Value Per Share | 6.07 | 5.86 | 6.32 | 7.42 | 6.74 | 5.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.