Sendas Distribuidora S.A. (ASAI)

Sendas Distribuidora Balance Sheet

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

Year	2023	2022	2021	2020	2019
Short-Term Investments	5,459	5,842	2,550	3,532	5,026
Cash & Cash Equivalents	5,459	5,842	2,550	3,532	5,026
Cash Growth	-6.56%	129.10%	-27.80%	-29.73%	256.20%
Receivables	264	702	340	216	734
Inventory	6,664	6,467	4,380	3,739	5,190
Other Current Assets	2,229	1,168	1,502	862	1,332
Total Current Assets	14,616	14,179	8,772	8,349	12,282
Property, Plant & Equipment	21,370	19,201	10,320	7,476	17,703
Long-Term Investments	864	833	789	769	320
Goodwill and Intangibles	0	5,000	1,887	1,037	4,288
Other Long-Term Assets	6,327	1,405	1,086	1,190	1,312
Total Long-Term Assets	28,561	26,439	14,082	10,472	23,623
Total Assets	43,177	40,618	22,854	18,821	35,905
Accounts Payable	1,283	14,026	6,139	5,058	9,770
Deferred Revenue	455	359	356	228	279
Current Debt	2,647	1,695	857	2,292	1,876
Other Current Liabilities	12,040	336	1,292	1,208	2,005
Total Current Liabilities	16,425	16,416	8,644	8,786	13,930
Long-Term Debt	21,721	19,256	11,227	8,315	10,696
Other Long-Term Liabilities	401	1,050	217	373	1,578
Total Long-Term Liabilities	22,122	20,306	11,444	8,688	12,274
Total Liabilities	38,547	36,722	20,088	17,474	26,204
Total Debt	23,249	20,951	12,084	10,607	12,572
Debt Growth	10.97%	73.38%	13.92%	-15.63%	542.08%
Retained Earnings	3,309	2,599	1,961	582	2,497
Comprehensive Income	-7	-2	-1	0	162
Shareholders' Equity	4,630	3,896	2,766	1,347	7,098
Net Cash / Debt	-17,790	-15,109	-9,534	-7,075	-7,546
Working Capital	-1,809	-2,237	128	-437	-1,648
Book Value Per Share	17.13	14.45	10.29	5.03	26.48

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