Companhia Brasileira De Distribuicao (CBDBY)

CBDBY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,161	2,631	2,971	3,751	8,274	8,711
Short-Term Investments	16	15	757	-	-	-
Cash & Short-Term Investments	2,177	2,646	3,728	3,751	8,274	8,711
Cash Growth	-23.59%	-29.02%	-0.61%	-54.66%	-5.02%	9.52%
Accounts Receivable	309	408	458	417	831	686
Other Receivables	580	694	1,193	1,393	2,053	1,348
Receivables	889	1,102	1,651	1,810	2,884	2,034
Inventory	2,114	2,014	1,952	2,046	5,257	6,536
Other Current Assets	480	354	192	20,952	1,457	360
Total Current Assets	5,660	6,116	7,523	28,559	17,872	17,641
Property, Plant & Equipment	6,167	6,432	6,898	7,163	16,785	20,491
Long-Term Investments	804	827	865	833	1,254	1,250
Goodwill	-	554	588	541	729	750
Other Intangible Assets	1,719	904	1,064	1,126	4,583	4,811
Long-Term Accounts Receivable	-	-	-	-	1	5
Long-Term Deferred Tax Assets	1,386	1,184	1,078	922	581	-
Other Long-Term Assets	3,635	3,686	4,034	4,695	7,638	8,347
Total Assets	19,371	19,703	22,050	43,839	49,443	53,295
Accounts Payable	2,751	3,348	3,253	3,123	10,078	11,424
Accrued Expenses	835	894	789	606	1,371	1,469
Current Portion of Long-Term Debt	1,019	1,005	1,084	1,113	1,652	2,409
Current Portion of Leases	472	451	474	490	895	947
Current Income Taxes Payable	-	-	2	51	17	13
Current Unearned Revenue	181	173	168	156	383	297
Other Current Liabilities	535	485	455	12,208	2,154	1,924
Total Current Liabilities	5,793	6,356	6,225	17,747	16,550	18,483
Long-Term Debt	3,667	3,196	4,302	4,862	7,582	6,842
Long-Term Leases	3,874	3,877	3,826	3,547	5,223	7,427
Long-Term Unearned Revenue	54	59	75	97	65	19
Long-Term Deferred Tax Liabilities	-	-	-	-	935	1,034
Other Long-Term Liabilities	3,209	3,280	2,900	3,853	2,708	2,683
Total Liabilities	16,597	16,768	17,328	30,106	33,063	36,488
Common Stock	2,511	2,511	1,807	5,861	5,859	5,434
Retained Earnings	311	480	2,887	7,119	6,926	6,097
Treasury Stock	-	-1	-1	-1	-1	-7
Comprehensive Income & Other	-58	-64	24	-1,434	865	2,171
Total Common Equity	2,764	2,926	4,717	11,545	13,649	13,695
Minority Interest	10	9	5	2,188	2,731	3,112
Shareholders' Equity	2,774	2,935	4,722	13,733	16,380	16,807
Total Liabilities & Equity	19,371	19,703	22,050	43,839	49,443	53,295
Total Debt	9,032	8,529	9,686	10,012	15,352	17,625
Net Cash (Debt)	-6,855	-5,883	-5,958	-6,261	-7,078	-8,914
Net Cash Per Share	-14.76	-13.19	-22.07	-23.28	-26.31	-33.14
Filing Date Shares Outstanding	266.8	490.04	269.98	269.98	269.22	268.11
Total Common Shares Outstanding	266.8	490.04	269.98	269.98	269.22	268.11
Working Capital	-133	-240	1,298	10,812	1,322	-842
Book Value Per Share	10.36	5.97	17.47	42.76	50.70	51.08
Tangible Book Value	1,045	1,468	3,065	9,878	8,337	8,134
Tangible Book Value Per Share	3.92	3.00	11.35	36.59	30.97	30.34
Land	-	192	232	422	3,125	3,540
Buildings	-	353	683	812	4,751	5,219
Machinery	-	3,447	3,397	3,318	6,011	6,404
Construction In Progress	-	61	69	116	171	213
Leasehold Improvements	-	2,757	2,962	3,032	3,749	4,778

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