Ambev S.A. (LON: 0A6X)

Ambev 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 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	19,784	16,059	14,926	16,628	17,090	11,901
Trading Asset Securities	1,155	277.16	454.5	1,915	1,700	14.56
Cash & Short-Term Investments	20,939	16,336	15,381	18,542	18,790	11,915
Cash Growth	18.69%	6.21%	-17.05%	-1.32%	57.70%	3.82%
Accounts Receivable	6,088	5,741	5,349	4,792	4,303	4,496
Other Receivables	2,472	3,436	2,853	2,613	3,287	4,074
Receivables	8,559	9,177	8,203	7,404	7,590	8,570
Inventory	11,093	9,619	12,923	11,000	7,606	5,979
Other Current Assets	2,081	1,431	1,310	1,680	1,356	1,158
Total Current Assets	42,673	36,563	37,817	38,627	35,343	27,621
Property, Plant & Equipment	28,768	26,630	30,056	29,224	24,768	22,576
Long-Term Investments	576.02	531.23	550.99	498.06	551.33	466.99
Goodwill	41,893	38,004	40,594	42,411	40,023	35,010
Other Intangible Assets	11,552	10,042	9,222	8,689	7,581	6,306
Long-Term Deferred Tax Assets	9,138	7,970	6,439	4,728	4,561	2,950
Other Long-Term Assets	12,686	12,905	13,280	14,425	12,369	6,812
Total Assets	147,286	132,644	137,958	138,602	125,197	101,743
Accounts Payable	21,072	23,195	24,329	25,078	19,339	15,070
Accrued Expenses	6,618	8,365	8,149	7,025	5,475	4,942
Short-Term Debt	-	-	74.34	30.51	-	0.02
Current Portion of Long-Term Debt	157.65	151.21	198.96	194.08	2,333	217.15
Current Portion of Leases	1,053	1,147	783.61	653.04	406.01	436
Current Income Taxes Payable	1,604	1,340	1,119	1,491	1,167	1,394
Other Current Liabilities	5,168	6,806	5,888	4,394	4,758	2,953
Total Current Liabilities	35,673	41,005	40,541	38,866	33,478	25,011
Long-Term Debt	328.76	391.03	454.36	267.14	338.39	697.75
Long-Term Leases	1,840	1,812	2,334	1,986	1,715	1,712
Long-Term Deferred Tax Liabilities	4,568	3,318	3,726	3,214	3,043	2,371
Other Long-Term Liabilities	3,822	3,962	5,415	7,057	7,927	6,691
Total Liabilities	48,402	52,500	54,630	54,585	50,045	39,187
Common Stock	58,226	58,178	58,131	58,042	57,899	57,867
Additional Paid-In Capital	53,663	53,663	53,663	53,663	53,663	53,663
Retained Earnings	58,024	43,190	36,907	31,192	25,920	20,874
Treasury Stock	-1,315	-1,012	-1,074	-1,038	-941.64	-955.14
Comprehensive Income & Other	-70,458	-75,049	-65,671	-59,216	-62,725	-70,171
Total Common Equity	98,140	78,969	81,956	82,643	73,816	61,278
Minority Interest	743.69	1,175	1,372	1,375	1,335	1,278
Shareholders' Equity	98,884	80,144	83,328	84,018	75,151	62,556
Total Liabilities & Equity	147,286	132,644	137,958	138,602	125,197	101,743
Total Debt	3,380	3,501	3,845	3,131	4,792	3,063
Net Cash (Debt)	17,559	12,835	11,536	15,411	13,998	8,852
Net Cash Growth	26.12%	11.26%	-25.15%	10.10%	58.13%	20.06%
Net Cash Per Share	1.11	0.81	0.73	0.97	0.88	0.56
Filing Date Shares Outstanding	15,728	15,749	15,742	15,739	15,735	15,730
Total Common Shares Outstanding	15,728	15,749	15,742	15,739	15,735	15,730
Working Capital	7,000	-4,442	-2,724	-239.27	1,865	2,610
Book Value Per Share	6.24	5.01	5.21	5.25	4.69	3.90
Tangible Book Value	44,695	30,924	32,139	31,543	26,212	19,962
Tangible Book Value Per Share	2.84	1.96	2.04	2.00	1.67	1.27
Land	16,251	14,288	14,494	13,540	12,385	10,887
Machinery	7,914	7,074	7,683	7,527	7,219	6,367
Construction In Progress	2,928	2,546	4,350	5,405	2,831	2,184

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