Sendas Distribuidora S.A. (ASAI)

Sendas Distribuidora Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,032	5,459	5,842	2,550	3,532	5,026
Trading Asset Securities	53	48	27	4	57	-
Cash & Short-Term Investments	4,085	5,507	5,869	2,554	3,589	5,026
Cash Growth	-8.35%	-6.17%	129.80%	-28.84%	-28.59%	256.20%
Accounts Receivable	2,068	1,199	570	265	182	491
Other Receivables	1,294	1,246	1,178	1,023	802	1,325
Receivables	3,362	2,445	1,748	1,288	984	1,816
Inventory	7,794	6,664	6,467	4,380	3,739	5,190
Other Current Assets	146	-	95	550	37	250
Total Current Assets	15,387	14,616	14,179	8,772	8,349	12,282
Property, Plant & Equipment	21,438	21,370	19,201	10,339	7,476	14,652
Long-Term Investments	1,006	1,090	988	817	780	320
Goodwill	618	5,070	4,885	1,754	928	1,099
Other Intangible Assets	4,558	102	115	114	109	3,189
Long-Term Deferred Tax Assets	202	171	6	45	-	-
Other Long-Term Assets	709	758	1,244	1,013	1,179	4,363
Total Assets	43,918	43,177	40,618	22,854	18,821	35,905
Accounts Payable	10,968	11,218	10,577	6,139	5,092	9,770
Accrued Expenses	760	624	584	425	371	705
Short-Term Debt	-	-	-	-	-	101
Current Portion of Long-Term Debt	4,841	2,115	1,260	613	2,120	1,472
Current Portion of Leases	393	532	435	244	172	404
Current Income Taxes Payable	370	298	265	158	528	327
Current Unearned Revenue	154	418	328	356	227	277
Other Current Liabilities	352	1,220	2,967	709	276	874
Total Current Liabilities	17,838	16,425	16,416	8,644	8,786	13,930
Long-Term Debt	11,777	13,069	11,331	7,420	5,711	7,349
Long-Term Leases	8,949	8,652	7,925	3,807	2,604	3,347
Long-Term Unearned Revenue	29	37	31	-	1	2
Long-Term Deferred Tax Liabilities	-	-	-	-	82	1,191
Other Long-Term Liabilities	330	364	1,019	217	290	385
Total Liabilities	38,923	38,547	36,722	20,088	17,474	26,204
Common Stock	1,272	1,272	1,263	788	761	4,421
Retained Earnings	3,648	3,309	2,599	1,961	582	2,475
Comprehensive Income & Other	75	49	34	17	4	202
Total Common Equity	4,995	4,630	3,896	2,766	1,347	7,098
Minority Interest	-	-	-	-	-	2,603
Shareholders' Equity	4,995	4,630	3,896	2,766	1,347	9,701
Total Liabilities & Equity	43,918	43,177	40,618	22,854	18,821	35,905
Total Debt	25,960	24,368	20,951	12,084	10,607	12,673
Net Cash (Debt)	-21,875	-18,861	-15,082	-9,530	-7,018	-7,647
Net Cash Per Share	-16.15	-13.93	-11.15	-7.04	-5.24	-5.93
Filing Date Shares Outstanding	1,352	1,352	1,349	1,347	1,342	1.29
Total Common Shares Outstanding	1,352	1,352	1,349	1,347	1,342	1.29
Working Capital	-2,451	-1,809	-2,237	128	-437	-1,648
Book Value Per Share	3.69	3.42	2.89	2.05	1.00	5502.33
Tangible Book Value	-181	-542	-1,104	898	310	2,810
Tangible Book Value Per Share	-0.13	-0.40	-0.82	0.67	0.23	2178.29
Land	559	559	600	-	-	2,766
Buildings	1,092	934	859	-	-	4,034
Machinery	4,953	4,596	3,360	-	-	3,489
Construction In Progress	82	111	543	-	-	140

Source: S&P Capital IQ. Standard template. Financial Sources.