Companhia Brasileira De Distribuicao (BVMF: PCAR3)

BVMF: PCAR3 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	2,289	2,971	3,751	8,274	8,711	7,954
Short-Term Investments	15	757	-	-	-	-
Cash & Short-Term Investments	2,304	3,728	3,751	8,274	8,711	7,954
Cash Growth	-38.40%	-0.61%	-54.67%	-5.02%	9.52%	82.06%
Accounts Receivable	321	458	417	831	686	727
Other Receivables	773	1,193	1,393	2,053	1,348	2,073
Receivables	1,094	1,651	1,810	2,884	2,034	2,800
Inventory	2,011	1,952	2,046	5,257	6,536	8,631
Other Current Assets	467	192	20,952	1,457	360	583
Total Current Assets	5,876	7,523	28,559	17,872	17,641	19,968
Property, Plant & Equipment	6,418	6,898	7,163	16,785	20,491	25,126
Long-Term Investments	789	865	833	1,254	1,250	609
Goodwill	541	541	541	729	750	1,450
Other Intangible Assets	1,035	1,111	1,126	4,583	4,811	3,950
Long-Term Accounts Receivable	-	-	-	1	5	1
Long-Term Deferred Tax Assets	1,158	1,078	922	581	-	337
Other Long-Term Assets	3,857	4,034	4,695	7,638	8,347	7,034
Total Assets	19,674	22,050	43,839	49,443	53,295	58,475
Accounts Payable	2,483	3,253	3,123	10,078	11,424	14,887
Accrued Expenses	800	789	606	1,371	1,469	1,726
Current Portion of Long-Term Debt	1,785	1,084	1,113	1,652	2,409	3,719
Current Portion of Leases	831	474	490	895	947	937
Current Income Taxes Payable	-	2	51	17	13	-
Current Unearned Revenue	258	168	156	383	297	365
Other Current Liabilities	138	455	12,208	2,154	1,924	1,501
Total Current Liabilities	6,295	6,225	17,747	16,550	18,483	23,135
Long-Term Debt	2,656	4,302	4,862	7,582	6,842	10,706
Long-Term Leases	3,767	3,826	3,547	5,223	7,427	7,730
Long-Term Unearned Revenue	60	75	97	65	19	26
Long-Term Deferred Tax Liabilities	-	270	-	935	1,034	1,195
Other Long-Term Liabilities	2,862	2,630	3,853	2,708	2,683	2,135
Total Liabilities	15,640	17,328	30,106	33,063	36,488	44,927
Common Stock	2,511	1,807	5,861	5,859	5,434	6,857
Retained Earnings	1,583	2,887	7,119	6,926	6,097	3,536
Treasury Stock	-	-1	-1	-1	-7	-7
Comprehensive Income & Other	-68	24	-1,434	865	2,171	554
Total Common Equity	4,026	4,717	11,545	13,649	13,695	10,940
Minority Interest	8	5	2,188	2,731	3,112	2,608
Shareholders' Equity	4,034	4,722	13,733	16,380	16,807	13,548
Total Liabilities & Equity	19,674	22,050	43,839	49,443	53,295	58,475
Total Debt	9,039	9,686	10,012	15,352	17,625	23,092
Net Cash (Debt)	-6,735	-5,958	-6,261	-7,078	-8,914	-15,138
Net Cash Per Share	-17.24	-22.07	-23.28	-26.31	-33.14	-56.70
Filing Date Shares Outstanding	490.02	269.98	269.98	269.22	268.11	267.76
Total Common Shares Outstanding	490.02	269.98	269.98	269.22	268.11	267.76
Working Capital	-419	1,298	10,812	1,322	-842	-3,167
Book Value Per Share	8.22	17.47	42.76	50.70	51.08	40.86
Tangible Book Value	2,450	3,065	9,878	8,337	8,134	5,540
Tangible Book Value Per Share	5.00	11.35	36.59	30.97	30.34	20.69
Land	196	232	422	3,125	3,540	3,692
Buildings	349	683	812	4,751	5,219	5,712
Machinery	3,368	3,397	3,318	6,011	6,404	7,060
Construction In Progress	45	69	116	171	213	275
Leasehold Improvements	2,778	2,962	3,032	3,749	4,778	7,065

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