Ambev S.A. (ABEV)

Ambev 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	19,118	28,596	16,059	14,926	16,628	17,090
Short-Term Investments	71.51	71.51	-	-	-	-
Trading Asset Securities	1,120	1,170	277.16	454.5	1,915	1,700
Cash & Short-Term Investments	20,310	29,838	16,336	15,381	18,542	18,790
Cash Growth	45.89%	82.65%	6.21%	-17.05%	-1.32%	57.70%
Accounts Receivable	5,631	6,270	5,741	5,349	4,792	4,303
Other Receivables	3,267	3,582	3,436	2,853	2,613	3,287
Receivables	8,898	9,852	9,177	8,203	7,404	7,590
Inventory	12,248	11,690	9,619	12,923	11,000	7,606
Other Current Assets	2,095	2,776	1,431	1,310	1,680	1,356
Total Current Assets	43,551	54,156	36,563	37,817	38,627	35,343
Property, Plant & Equipment	28,487	30,170	26,630	30,056	29,224	24,768
Long-Term Investments	555.8	579.85	531.23	550.99	498.06	551.33
Goodwill	42,423	44,343	38,004	40,594	42,411	40,023
Other Intangible Assets	11,845	12,531	10,042	9,222	8,689	7,581
Long-Term Deferred Tax Assets	8,244	8,692	7,970	6,439	4,728	4,561
Other Long-Term Assets	12,193	12,037	12,905	13,280	14,425	12,369
Total Assets	147,299	162,508	132,644	137,958	138,602	125,197
Accounts Payable	22,591	25,224	23,195	24,329	25,078	19,339
Accrued Expenses	6,249	8,428	8,365	8,149	7,025	5,475
Short-Term Debt	-	-	-	74.34	30.51	-
Current Portion of Long-Term Debt	172.9	163.63	151.21	198.96	194.08	2,333
Current Portion of Leases	947.69	1,113	1,147	783.61	653.04	406.01
Current Income Taxes Payable	1,779	1,942	1,340	1,119	1,491	1,167
Other Current Liabilities	7,604	12,519	6,806	5,888	4,394	4,758
Total Current Liabilities	39,343	49,389	41,005	40,541	38,866	33,478
Long-Term Debt	284.78	324.03	391.03	454.36	267.14	338.39
Long-Term Leases	1,813	1,852	1,812	2,334	1,986	1,715
Long-Term Deferred Tax Liabilities	4,500	5,008	3,318	3,726	3,214	3,043
Other Long-Term Liabilities	3,845	4,118	3,962	5,415	7,057	7,927
Total Liabilities	51,823	62,927	52,500	54,630	54,585	50,045
Common Stock	58,275	58,226	58,178	58,131	58,042	57,899
Additional Paid-In Capital	53,663	53,663	53,663	53,663	53,663	53,663
Retained Earnings	56,134	53,637	43,190	36,907	31,192	25,920
Treasury Stock	-2,315	-1,333	-1,012	-1,074	-1,038	-941.64
Comprehensive Income & Other	-71,229	-65,551	-75,049	-65,671	-59,216	-62,725
Total Common Equity	94,528	98,642	78,969	81,956	82,643	73,816
Minority Interest	947.62	938.38	1,175	1,372	1,375	1,335
Shareholders' Equity	95,476	99,581	80,144	83,328	84,018	75,151
Total Liabilities & Equity	147,299	162,508	132,644	137,958	138,602	125,197
Total Debt	3,218	3,453	3,501	3,845	3,131	4,792
Net Cash (Debt)	17,092	26,385	12,835	11,536	15,411	13,998
Net Cash Growth	69.16%	105.57%	11.26%	-25.15%	10.10%	58.13%
Net Cash Per Share	1.08	1.67	0.81	0.73	0.97	0.88
Filing Date Shares Outstanding	15,647	15,728	15,749	15,742	15,739	15,735
Total Common Shares Outstanding	15,647	15,728	15,749	15,742	15,739	15,735
Working Capital	4,207	4,767	-4,442	-2,724	-239.27	1,865
Book Value Per Share	6.04	6.27	5.01	5.21	5.25	4.69
Tangible Book Value	40,260	41,769	30,924	32,139	31,543	26,212
Tangible Book Value Per Share	2.57	2.66	1.96	2.04	2.00	1.67
Land	16,817	17,205	14,288	14,494	13,540	12,385
Machinery	7,535	7,883	7,074	7,683	7,527	7,219
Construction In Progress	2,306	2,522	2,546	4,350	5,405	2,831

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q