Sendas Distribuidora 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
Short-Term Investments	5,459	5,842	2,550	3,532	5,026	1,411	891
Cash & Cash Equivalents	5,459	5,842	2,550	3,532	5,026	1,411	891
Cash Growth	-6.56%	129.10%	-27.80%	-29.73%	256.20%	58.36%	-
Receivables	264	702	340	216	734	171	423
Inventory	6,664	6,467	4,380	3,739	5,190	2,235	1,755
Other Current Assets	2,229	1,168	1,502	862	1,332	381	23
Total Current Assets	14,616	14,179	8,772	8,349	12,282	4,198	3,092
Property, Plant & Equipment	21,370	19,201	10,320	7,476	17,703	4,655	3,725
Long-Term Investments	864	833	789	769	320	0	0
Goodwill and Intangibles	0	5,000	1,887	1,037	4,288	1,013	749
Other Long-Term Assets	6,327	1,405	1,086	1,190	1,312	1,067	618
Total Long-Term Assets	28,561	26,439	14,082	10,472	23,623	6,735	5,092
Total Assets	43,177	40,618	22,854	18,821	35,905	10,933	8,184
Accounts Payable	1,283	14,026	6,139	5,058	9,770	3,607	2,770
Deferred Revenue	455	359	356	228	279	162	104
Current Debt	2,647	1,695	857	2,292	1,876	757	87
Other Current Liabilities	12,040	336	1,292	1,208	2,005	599	420
Total Current Liabilities	16,425	16,416	8,644	8,786	13,930	5,125	3,381
Long-Term Debt	21,721	19,256	11,227	8,315	10,696	1,201	1,395
Other Long-Term Liabilities	401	1,050	217	373	1,578	515	384
Total Long-Term Liabilities	22,122	20,306	11,444	8,688	12,274	1,716	1,779
Total Liabilities	38,547	36,722	20,088	17,474	26,204	6,841	5,160
Total Debt	23,249	20,951	12,084	10,607	12,572	1,958	1,482
Debt Growth	10.97%	73.38%	13.92%	-15.63%	542.08%	32.12%	-
Retained Earnings	3,309	2,599	1,961	582	2,497	1,725	764
Comprehensive Income	-7	-2	-1	0	162	0	0
Shareholders' Equity	4,630	3,896	2,766	1,347	7,098	4,092	3,024
Net Cash / Debt	-17,790	-15,109	-9,534	-7,075	-7,546	-547	-591
Working Capital	-1,809	-2,237	128	-437	-1,648	-927	-289
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).