Ambev Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	16,059	14,926	16,628	17,090	11,901	11,464	10,355	7,877	13,620	9,722	Upgrade
Short-Term Investments	277.2	454.5	1,915	1,700	14.6	13.4	11.9	282.8	215.1	713	Upgrade
Cash & Cash Equivalents	16,336	15,381	18,542	18,790	11,915	11,477	10,366	8,160	13,835	10,435	Upgrade
Cash Growth	6.21%	-17.05%	-1.32%	57.70%	3.82%	10.71%	27.05%	-41.02%	32.58%	-11.77%	Upgrade
Receivables	5,742	5,349	4,792	4,303	4,496	4,879	4,406	4,368	4,166	3,029	Upgrade
Inventory	9,619	12,923	11,000	7,606	5,979	5,402	4,319	4,347	4,338	3,411	Upgrade
Other Current Assets	4,866	4,164	4,293	4,643	5,232	3,572	5,271	7,012	5,975	3,853	Upgrade
Total Current Assets	36,563	37,817	38,627	35,342	27,621	25,330	24,363	23,887	28,315	20,729	Upgrade
Property, Plant & Equipment	26,630	30,056	29,224	24,768	22,576	21,638	20,705	19,154	19,140	15,740	Upgrade
Long-Term Investments	531.3	551	498.1	551.3	467	404.4	360	404.4	833.5	108.4	Upgrade
Goodwill and Intangibles	48,045	49,816	51,100	47,604	41,316	40,117	36,077	35,757	36,045	31,258	Upgrade
Other Long-Term Assets	20,874	19,718	19,153	16,930	9,762	8,226	6,907	4,639	5,843	4,309	Upgrade
Total Long-Term Assets	96,081	100,141	99,976	89,854	74,122	70,385	64,048	59,955	61,862	51,415	Upgrade
Total Assets	132,644	137,958	138,603	125,196	101,743	95,714	88,411	83,841	90,176	72,143	Upgrade
Accounts Payable	25,029	26,303	27,120	22,450	16,336	14,983	13,808	12,821	12,542	11,218	Upgrade
Current Debt	1,298	1,057	877.6	2,739	653.1	1,941	1,701	3,631	1,285	1,087	Upgrade
Other Current Liabilities	14,678	13,181	10,869	8,289	8,022	8,285	13,558	12,322	16,314	9,520	Upgrade
Total Current Liabilities	41,005	40,540	38,866	33,478	25,011	25,209	29,067	28,774	30,142	21,825	Upgrade
Long-Term Debt	2,203	2,788	2,254	2,054	2,410	2,162	2,831	1,766	2,317	1,635	Upgrade
Other Long-Term Liabilities	9,292	11,302	13,465	14,514	11,766	10,888	8,949	6,651	7,384	5,039	Upgrade
Total Long-Term Liabilities	11,495	14,090	15,719	16,567	14,176	13,051	11,780	8,417	9,701	6,674	Upgrade
Total Liabilities	52,501	54,630	54,585	50,045	39,187	38,260	40,847	37,190	39,843	28,499	Upgrade
Total Debt	3,501	3,845	3,131	4,792	3,063	4,104	4,532	5,396	3,602	2,722	Upgrade
Debt Growth	-8.94%	22.80%	-34.66%	56.47%	-25.36%	-9.46%	-16.01%	49.81%	32.34%	-6.33%	Upgrade
Retained Earnings	20,791	23,825	24,601	15,917	3,411	-1,462.2	-12,023.8	-12,789.1	-9,282.2	-15,360.8	Upgrade
Shareholders' Equity	78,969	81,956	82,643	73,816	61,278	56,248	45,590	44,825	48,332	42,222	Upgrade
Net Cash / Debt	12,835	11,536	15,411	13,998	8,853	7,373	5,834	2,763	10,233	7,713	Upgrade
Net Cash / Debt Growth	11.26%	-25.15%	10.10%	58.12%	20.06%	26.38%	111.13%	-73.00%	32.67%	-13.54%	Upgrade
Working Capital	-4,442	-2,723.7	-239.2	1,865	2,610	120.8	-4,704.1	-4,886.8	-1,827.4	-1,096.3	Upgrade
Book Value Per Share	5.01	5.21	5.25	4.69	3.90	3.58	2.90	2.86	3.08	2.70	Upgrade

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