Companhia Brasileira De Distribuicao (CBDBY)

CBDBY Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	3,751	8,274	8,711	7,954	4,369
Cash & Cash Equivalents	3,751	8,274	8,711	7,954	4,369
Cash Growth	-54.67%	-5.02%	9.52%	82.06%	15.22%
Receivables	1,423	1,700	1,727	1,301	818
Inventory	2,046	5,257	6,536	8,631	5,909
Other Current Assets	21,339	2,641	883	2,082	29,422
Total Current Assets	28,559	17,872	17,857	19,968	40,518
Property, Plant & Equipment	6,844	19,598	23,527	27,341	14,072
Long-Term Investments	833	1,254	1,250	609	203
Goodwill and Intangibles	1,986	5,753	6,164	6,236	2,818
Other Long-Term Assets	5,617	4,966	4,713	4,321	4,046
Total Long-Term Assets	15,280	31,571	35,654	38,507	21,139
Total Assets	43,839	49,443	53,511	58,475	61,657
Accounts Payable	3,123	10,078	11,424	14,887	9,246
Deferred Revenue	253	448	316	391	263
Current Debt	0	0	3,356	4,656	2,637
Other Current Liabilities	14,371	6,024	3,603	3,201	25,110
Total Current Liabilities	17,747	16,550	18,699	23,135	37,256
Long-Term Debt	10,012	15,352	14,269	18,436	8,672
Other Long-Term Liabilities	2,347	1,161	3,736	3,356	2,570
Total Long-Term Liabilities	12,359	16,513	18,005	21,792	11,242
Total Liabilities	30,106	33,063	36,704	44,927	48,498
Total Debt	10,012	15,352	17,625	23,092	11,309
Debt Growth	-34.78%	-12.90%	-23.67%	104.19%	15.68%
Retained Earnings	7,384	7,216	6,353	3,976	3,475
Comprehensive Income	-1,752	574	1,692	107	-66
Shareholders' Equity	11,493	13,649	13,695	13,548	13,159
Net Cash / Debt	-6,261	-7,078	-8,914	-15,138	-6,940
Working Capital	10,812	1,322	-842	-3,167	3,262
Book Value Per Share	42.66	50.86	51.10	50.77	49.36

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