Sendas Distribuidora SA
BOVESPA:ASAI3
Balance Sheet
Balance Sheet Decomposition
Sendas Distribuidora SA
Current Assets | 13.3B |
Cash & Short-Term Investments | 4.5B |
Receivables | 1.9B |
Other Current Assets | 6.9B |
Non-Current Assets | 28.4B |
Long-Term Investments | 786m |
PP&E | 21.3B |
Intangibles | 5.2B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 17.4B |
Accounts Payable | 9.8B |
Accrued Liabilities | 979m |
Other Current Liabilities | 6.6B |
Non-Current Liabilities | 19.7B |
Long-Term Debt | 19.3B |
Other Non-Current Liabilities | 374m |
Balance Sheet
Sendas Distribuidora SA
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
1 411
|
5 026
|
3 532
|
2 550
|
5 842
|
5 459
|
|
Cash |
1 411
|
3 091
|
93
|
99
|
237
|
374
|
|
Cash Equivalents |
0
|
1 935
|
3 439
|
2 451
|
5 605
|
5 085
|
|
Total Receivables |
484
|
1 816
|
984
|
1 200
|
1 677
|
2 299
|
|
Accounts Receivables |
137
|
491
|
182
|
265
|
570
|
1 199
|
|
Other Receivables |
347
|
1 325
|
802
|
935
|
1 107
|
1 100
|
|
Inventory |
2 235
|
5 190
|
3 739
|
4 380
|
6 467
|
6 664
|
|
Other Current Assets |
68
|
250
|
94
|
642
|
193
|
194
|
|
Total Current Assets |
4 198
|
12 282
|
8 349
|
8 772
|
14 179
|
14 616
|
|
PP&E Net |
4 655
|
14 652
|
7 476
|
10 320
|
19 183
|
21 370
|
|
PP&E Gross |
4 655
|
14 652
|
7 476
|
10 320
|
19 183
|
21 370
|
|
Accumulated Depreciation |
1 437
|
3 683
|
2 271
|
2 861
|
3 822
|
5 057
|
|
Intangible Assets |
397
|
3 503
|
421
|
1 269
|
4 400
|
4 554
|
|
Goodwill |
616
|
785
|
616
|
618
|
618
|
618
|
|
Note Receivable |
929
|
1 096
|
1 044
|
884
|
1 179
|
596
|
|
Long-Term Investments |
0
|
3 371
|
769
|
789
|
833
|
864
|
|
Other Long-Term Assets |
138
|
216
|
146
|
202
|
226
|
559
|
|
Other Assets |
616
|
785
|
616
|
618
|
618
|
618
|
|
Total Assets |
10 933
N/A
|
35 905
+228%
|
18 821
-48%
|
22 854
+21%
|
40 618
+78%
|
43 177
+6%
|
|
Liabilities | |||||||
Accounts Payable |
3 607
|
9 922
|
5 099
|
6 310
|
13 200
|
12 110
|
|
Accrued Liabilities |
246
|
899
|
899
|
583
|
849
|
922
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
757
|
1 876
|
2 292
|
857
|
1 695
|
2 647
|
|
Other Current Liabilities |
515
|
1 233
|
433
|
894
|
672
|
746
|
|
Total Current Liabilities |
5 125
|
13 930
|
8 723
|
8 644
|
16 416
|
16 425
|
|
Long-Term Debt |
1 201
|
10 696
|
8 315
|
11 227
|
19 256
|
21 721
|
|
Deferred Income Tax |
265
|
1 191
|
82
|
0
|
0
|
0
|
|
Minority Interest |
0
|
2 603
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
250
|
387
|
291
|
217
|
1 050
|
401
|
|
Total Liabilities |
6 841
N/A
|
28 807
+321%
|
17 411
-40%
|
20 088
+15%
|
36 722
+83%
|
38 547
+5%
|
|
Equity | |||||||
Common Stock |
2 351
|
4 421
|
761
|
788
|
1 263
|
1 272
|
|
Retained Earnings |
1 741
|
2 493
|
649
|
1 979
|
2 635
|
3 365
|
|
Other Equity |
0
|
184
|
0
|
1
|
2
|
7
|
|
Total Equity |
4 092
N/A
|
7 098
+73%
|
1 410
-80%
|
2 766
+96%
|
3 896
+41%
|
4 630
+19%
|
|
Total Liabilities & Equity |
10 933
N/A
|
35 905
+228%
|
18 821
-48%
|
22 854
+21%
|
40 618
+78%
|
43 177
+6%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
268
|
268
|
1 342
|
1 347
|
1 349
|
1 352
|