Companhia Brasileira De Distribuicao (BVMF:PCAR3)

BVMF:PCAR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,631	2,971	3,751	8,274	8,711
Short-Term Investments	15	757	-	-	-
Cash & Short-Term Investments	2,646	3,728	3,751	8,274	8,711
Cash Growth	-29.02%	-0.61%	-54.67%	-5.02%	9.52%
Accounts Receivable	408	458	417	831	686
Other Receivables	648	1,193	1,393	2,053	1,348
Receivables	1,056	1,651	1,810	2,884	2,034
Inventory	2,014	1,952	2,046	5,257	6,536
Prepaid Expenses	278	-	-	-	-
Other Current Assets	122	192	20,952	1,457	360
Total Current Assets	6,116	7,523	28,559	17,872	17,641
Property, Plant & Equipment	6,147	6,898	7,163	16,785	20,491
Long-Term Investments	827	865	833	1,254	1,250
Goodwill	-	541	541	729	750
Other Intangible Assets	1,744	1,111	1,126	4,583	4,811
Long-Term Accounts Receivable	-	-	-	1	5
Long-Term Deferred Tax Assets	1,184	1,078	922	581	-
Other Long-Term Assets	3,685	4,034	4,695	7,638	8,347
Total Assets	19,703	22,050	43,839	49,443	53,295
Accounts Payable	3,347	3,253	3,123	10,078	11,424
Accrued Expenses	449	789	606	1,371	1,469
Short-Term Debt	1,006	-	-	-	-
Current Portion of Long-Term Debt	-	1,084	1,113	1,652	2,409
Current Portion of Leases	451	474	490	895	947
Current Income Taxes Payable	457	2	51	17	13
Current Unearned Revenue	174	168	156	383	297
Other Current Liabilities	472	455	12,208	2,154	1,924
Total Current Liabilities	6,356	6,225	17,747	16,550	18,483
Long-Term Debt	3,196	4,302	4,862	7,582	6,842
Long-Term Leases	3,877	3,826	3,547	5,223	7,427
Long-Term Unearned Revenue	59	75	97	65	19
Long-Term Deferred Tax Liabilities	-	270	-	935	1,034
Other Long-Term Liabilities	3,280	2,630	3,853	2,708	2,683
Total Liabilities	16,768	17,328	30,106	33,063	36,488
Common Stock	2,511	1,807	5,861	5,859	5,434
Retained Earnings	479	2,887	7,119	6,926	6,097
Treasury Stock	-	-1	-1	-1	-7
Comprehensive Income & Other	-64	24	-1,434	865	2,171
Total Common Equity	2,926	4,717	11,545	13,649	13,695
Minority Interest	9	5	2,188	2,731	3,112
Shareholders' Equity	2,935	4,722	13,733	16,380	16,807
Total Liabilities & Equity	19,703	22,050	43,839	49,443	53,295
Total Debt	8,530	9,686	10,012	15,352	17,625
Net Cash (Debt)	-5,884	-5,958	-6,261	-7,078	-8,914
Net Cash Per Share	-12.01	-22.07	-23.28	-26.31	-33.14
Filing Date Shares Outstanding	490.02	269.98	269.98	269.22	268.11
Total Common Shares Outstanding	490.02	269.98	269.98	269.22	268.11
Working Capital	-240	1,298	10,812	1,322	-842
Book Value Per Share	5.97	17.47	42.76	50.70	51.08
Tangible Book Value	1,182	3,065	9,878	8,337	8,134
Tangible Book Value Per Share	2.41	11.35	36.59	30.97	30.34
Land	-	232	422	3,125	3,540
Buildings	-	683	812	4,751	5,219
Machinery	-	3,397	3,318	6,011	6,404
Construction In Progress	-	69	116	171	213
Leasehold Improvements	-	2,962	3,032	3,749	4,778

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