Sendas Distribuidora S.A. (ASAI)
NYSE: ASAI · Real-Time Price · USD
4.590
-0.120 (-2.55%)
Dec 27, 2024, 4:00 PM EST - Market closed

Sendas Distribuidora Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,0325,4595,8422,5503,5325,026
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Trading Asset Securities
534827457-
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Cash & Short-Term Investments
4,0855,5075,8692,5543,5895,026
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Cash Growth
-8.35%-6.17%129.80%-28.84%-28.59%256.20%
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Accounts Receivable
2,0681,199570265182491
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Other Receivables
1,2941,2461,1781,0238021,325
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Receivables
3,3622,4451,7481,2889841,816
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Inventory
7,7946,6646,4674,3803,7395,190
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Other Current Assets
146-9555037250
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Total Current Assets
15,38714,61614,1798,7728,34912,282
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Property, Plant & Equipment
21,43821,37019,20110,3397,47614,652
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Long-Term Investments
1,0061,090988817780320
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Goodwill
6185,0704,8851,7549281,099
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Other Intangible Assets
4,5581021151141093,189
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Long-Term Deferred Tax Assets
202171645--
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Other Long-Term Assets
7097581,2441,0131,1794,363
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Total Assets
43,91843,17740,61822,85418,82135,905
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Accounts Payable
10,96811,21810,5776,1395,0929,770
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Accrued Expenses
760624584425371705
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Short-Term Debt
-----101
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Current Portion of Long-Term Debt
4,8412,1151,2606132,1201,472
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Current Portion of Leases
393532435244172404
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Current Income Taxes Payable
370298265158528327
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Current Unearned Revenue
154418328356227277
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Other Current Liabilities
3521,2202,967709276874
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Total Current Liabilities
17,83816,42516,4168,6448,78613,930
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Long-Term Debt
11,77713,06911,3317,4205,7117,349
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Long-Term Leases
8,9498,6527,9253,8072,6043,347
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Long-Term Unearned Revenue
293731-12
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Long-Term Deferred Tax Liabilities
----821,191
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Other Long-Term Liabilities
3303641,019217290385
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Total Liabilities
38,92338,54736,72220,08817,47426,204
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Common Stock
1,2721,2721,2637887614,421
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Retained Earnings
3,6483,3092,5991,9615822,475
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Comprehensive Income & Other
754934174202
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Total Common Equity
4,9954,6303,8962,7661,3477,098
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Minority Interest
-----2,603
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Shareholders' Equity
4,9954,6303,8962,7661,3479,701
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Total Liabilities & Equity
43,91843,17740,61822,85418,82135,905
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Total Debt
25,96024,36820,95112,08410,60712,673
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Net Cash (Debt)
-21,875-18,861-15,082-9,530-7,018-7,647
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Net Cash Per Share
-16.15-13.93-11.15-7.04-5.24-5.93
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Filing Date Shares Outstanding
1,3521,3521,3491,3471,3421.29
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Total Common Shares Outstanding
1,3521,3521,3491,3471,3421.29
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Working Capital
-2,451-1,809-2,237128-437-1,648
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Book Value Per Share
3.693.422.892.051.005502.33
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Tangible Book Value
-181-542-1,1048983102,810
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Tangible Book Value Per Share
-0.13-0.40-0.820.670.232178.29
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Land
559559600--2,766
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Buildings
1,092934859--4,034
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Machinery
4,9534,5963,360--3,489
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Construction In Progress
82111543--140
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Source: S&P Capital IQ. Standard template. Financial Sources.