Sendas Distribuidora S.A. (ASAIY)

Sendas Distribuidora Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,456	5,628	5,459	5,842	2,550	3,532
Trading Asset Securities	-	93	48	27	4	57
Cash & Short-Term Investments	4,456	5,721	5,507	5,869	2,554	3,589
Cash Growth	9.08%	3.89%	-6.17%	129.80%	-28.84%	-28.59%
Accounts Receivable	1,829	2,210	1,199	570	265	182
Other Receivables	1,260	1,291	1,173	1,178	1,023	802
Receivables	3,089	3,501	2,372	1,748	1,288	984
Inventory	8,246	7,127	6,664	6,467	4,380	3,739
Other Current Assets	174	99	73	95	550	37
Total Current Assets	15,965	16,448	14,616	14,179	8,772	8,349
Property, Plant & Equipment	21,548	21,962	21,370	19,201	10,339	7,476
Long-Term Investments	840	1,101	1,090	988	817	780
Goodwill	-	618	618	4,885	1,754	928
Other Intangible Assets	5,180	4,565	4,554	115	114	109
Long-Term Deferred Tax Assets	266	140	171	6	45	-
Other Long-Term Assets	1,322	759	758	1,244	1,013	1,179
Total Assets	45,121	45,593	43,177	40,618	22,854	18,821
Accounts Payable	11,273	11,647	11,218	10,577	6,139	5,092
Accrued Expenses	838	682	624	584	425	371
Current Portion of Long-Term Debt	944	2,084	2,115	1,260	613	2,120
Current Portion of Leases	454	412	532	435	244	172
Current Income Taxes Payable	325	563	298	265	158	528
Current Unearned Revenue	182	449	418	328	356	227
Other Current Liabilities	302	475	1,220	2,967	709	276
Total Current Liabilities	14,318	16,312	16,425	16,416	8,644	8,786
Long-Term Debt	15,354	14,481	13,069	11,331	7,420	5,711
Long-Term Leases	9,368	9,232	8,652	7,925	3,807	2,604
Long-Term Unearned Revenue	22	26	37	31	-	1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	82
Other Long-Term Liabilities	339	287	364	1,019	217	290
Total Liabilities	39,401	40,338	38,547	36,722	20,088	17,474
Common Stock	1,456	1,272	1,272	1,263	788	761
Retained Earnings	4,237	3,933	3,309	2,599	1,961	582
Treasury Stock	-	-26	-	-	-	-
Comprehensive Income & Other	27	76	49	34	17	4
Total Common Equity	5,720	5,255	4,630	3,896	2,766	1,347
Shareholders' Equity	5,720	5,255	4,630	3,896	2,766	1,347
Total Liabilities & Equity	45,121	45,593	43,177	40,618	22,854	18,821
Total Debt	26,120	26,209	24,368	20,951	12,084	10,607
Net Cash (Debt)	-21,664	-20,488	-18,861	-15,082	-9,530	-7,018
Net Cash Per Share	-15.99	-15.12	-13.93	-11.15	-7.04	-5.24
Filing Date Shares Outstanding	1,346	1,348	1,352	1,349	1,347	1,342
Total Common Shares Outstanding	1,346	1,348	1,352	1,349	1,347	1,342
Working Capital	1,647	136	-1,809	-2,237	128	-437
Book Value Per Share	4.25	3.90	3.42	2.89	2.05	1.00
Tangible Book Value	540	72	-542	-1,104	898	310
Tangible Book Value Per Share	0.40	0.05	-0.40	-0.82	0.67	0.23
Land	-	559	559	600	-	-
Buildings	-	1,074	934	859	-	-
Machinery	-	5,115	4,596	3,360	-	-
Construction In Progress	-	123	111	543	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.