Ambev S.A. (ABEV)

Ambev Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,059	16,059	14,926	16,628	17,090	11,901
Short-Term Investments	277.2	277.2	454.5	1,915	1,700	14.6
Cash & Cash Equivalents	16,336	16,336	15,381	18,542	18,790	11,915
Cash Growth	6.21%	6.21%	-17.05%	-1.32%	57.70%	3.82%
Receivables	5,742	5,742	5,349	4,792	4,303	4,496
Inventory	9,619	9,619	12,923	11,000	7,606	5,979
Other Current Assets	4,866	4,866	4,164	4,293	4,643	5,232
Total Current Assets	36,563	36,563	37,817	38,627	35,342	27,621
Property, Plant & Equipment	26,630	26,630	30,056	29,224	24,768	22,576
Long-Term Investments	531.3	531.3	551	498.1	551.3	467
Goodwill and Intangibles	48,045	48,045	49,816	51,100	47,604	41,316
Other Long-Term Assets	20,874	20,874	19,718	19,153	16,930	9,762
Total Long-Term Assets	96,081	96,081	100,141	99,976	89,854	74,122
Total Assets	132,644	132,644	137,958	138,603	125,196	101,743
Accounts Payable	25,029	25,029	26,303	27,120	22,450	16,336
Current Debt	1,298	1,298	1,057	877.6	2,739	653.1
Other Current Liabilities	14,678	14,678	13,181	10,869	8,289	8,022
Total Current Liabilities	41,005	41,005	40,540	38,866	33,478	25,011
Long-Term Debt	2,203	2,203	2,788	2,254	2,054	2,410
Other Long-Term Liabilities	9,292	9,292	11,302	13,465	14,514	11,766
Total Long-Term Liabilities	11,495	11,495	14,090	15,719	16,567	14,176
Total Liabilities	52,501	52,501	54,630	54,585	50,045	39,187
Total Debt	3,501	3,501	3,845	3,131	4,792	3,063
Debt Growth	-8.94%	-8.94%	22.80%	-34.66%	56.47%	-25.36%
Retained Earnings	20,791	20,791	23,825	24,601	15,917	3,411
Shareholders' Equity	78,969	78,969	81,956	82,643	73,816	61,278
Net Cash / Debt	12,835	12,835	11,536	15,411	13,998	8,853
Net Cash / Debt Growth	11.26%	11.26%	-25.15%	10.10%	58.12%	20.06%
Working Capital	-4,442	-4,442	-2,723.7	-239.2	1,865	2,610
Book Value Per Share	5.01	5.01	5.21	5.25	4.69	3.90

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).