Atacadão S.A. (BVMF: CRFB3)

Atacadão 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	3,953	12,029	10,835	6,945	5,672	5,322
Short-Term Investments	-	272	256	-	-	-
Trading Asset Securities	27	-	-	47	-	287
Cash & Short-Term Investments	3,980	12,301	11,091	6,992	5,672	5,609
Cash Growth	0.73%	10.91%	58.62%	23.27%	1.12%	13.70%
Accounts Receivable	3,231	2,534	2,633	1,298	1,330	1,206
Other Receivables	2,350	1,808	3,508	1,601	1,055	882
Receivables	5,581	4,342	6,141	2,899	2,385	2,088
Inventory	13,488	11,728	12,293	8,788	7,709	5,949
Prepaid Expenses	394	220	229	126	114	83
Other Current Assets	351	755	286	995	116	-
Total Current Assets	40,097	44,643	43,014	30,838	25,413	22,155
Property, Plant & Equipment	30,808	30,489	31,660	17,330	15,465	12,915
Long-Term Investments	939	704	615	554	469	137
Goodwill	5,859	5,859	5,859	1,828	1,828	1,867
Other Intangible Assets	524	996	1,111	514	495	461
Long-Term Accounts Receivable	6	8	13	9	4	5
Long-Term Deferred Tax Assets	517	454	518	633	482	476
Other Long-Term Assets	8,344	8,498	8,656	6,646	7,211	6,456
Total Assets	88,593	92,766	92,328	58,924	51,824	44,912
Accounts Payable	14,550	20,058	20,641	15,449	14,423	12,187
Accrued Expenses	2,061	1,949	1,972	1,197	1,422	972
Short-Term Debt	-	-	-	1,588	-	-
Current Portion of Long-Term Debt	11,355	11,358	10,972	1,431	574	19
Current Portion of Leases	205	259	278	161	139	182
Current Income Taxes Payable	82	120	55	267	101	239
Current Unearned Revenue	316	266	170	33	55	10
Other Current Liabilities	13,286	13,421	12,637	8,950	8,006	6,450
Total Current Liabilities	41,855	47,431	46,725	29,076	24,720	20,059
Long-Term Debt	6,005	4,894	3,395	3,973	3,344	2,837
Long-Term Leases	4,722	4,618	4,426	1,877	1,721	1,446
Long-Term Unearned Revenue	33	40	50	18	18	18
Long-Term Deferred Tax Liabilities	694	591	550	439	602	534
Other Long-Term Liabilities	13,628	14,343	15,390	5,127	4,374	5,313
Total Liabilities	66,961	71,939	70,556	40,528	34,779	30,207
Common Stock	9,960	9,960	9,918	7,651	7,649	7,643
Retained Earnings	7,984	7,394	8,500	7,487	6,143	3,966
Comprehensive Income & Other	1,898	1,864	1,852	1,941	1,917	1,895
Total Common Equity	19,842	19,218	20,270	17,079	15,709	13,504
Minority Interest	1,790	1,609	1,502	1,317	1,336	1,201
Shareholders' Equity	21,632	20,827	21,772	18,396	17,045	14,705
Total Liabilities & Equity	88,593	92,766	92,328	58,924	51,824	44,912
Total Debt	22,287	21,129	19,071	9,030	5,778	4,484
Net Cash (Debt)	-18,307	-8,828	-7,980	-2,038	-106	1,125
Net Cash Growth	-	-	-	-	-	-62.75%
Net Cash Per Share	-8.68	-4.19	-3.88	-1.03	-0.05	0.74
Filing Date Shares Outstanding	2,109	2,108	2,104	1,985	1,985	1,985
Total Common Shares Outstanding	2,109	2,108	2,104	1,985	1,985	1,985
Working Capital	-1,758	-2,788	-3,711	1,762	693	2,096
Book Value Per Share	9.41	9.12	9.64	8.60	7.91	6.80
Tangible Book Value	13,038	12,363	13,300	14,737	13,386	11,176
Tangible Book Value Per Share	6.18	5.86	6.32	7.42	6.74	5.63

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