Novabev Group PAO
MOEX:BELU
Balance Sheet
Balance Sheet Decomposition
Novabev Group PAO
Novabev Group PAO
Balance Sheet
Novabev Group PAO
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
63
|
181
|
294
|
446
|
927
|
734
|
2 000
|
707
|
467
|
482
|
1 161
|
1 010
|
819
|
1 083
|
1 085
|
4 890
|
9 712
|
13 241
|
3 423
|
22 521
|
|
| Cash |
63
|
181
|
294
|
446
|
0
|
0
|
0
|
0
|
458
|
482
|
1 161
|
1 000
|
819
|
1 083
|
1 085
|
4 890
|
9 712
|
13 241
|
3 423
|
22 521
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
927
|
734
|
2 000
|
707
|
9
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
418
|
1 412
|
851
|
265
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
812
|
1 209
|
2 112
|
4 542
|
5 638
|
7 370
|
9 335
|
11 981
|
12 180
|
13 185
|
11 031
|
10 277
|
11 848
|
8 182
|
9 939
|
12 677
|
12 156
|
15 952
|
19 612
|
16 387
|
|
| Accounts Receivables |
381
|
769
|
1 426
|
2 811
|
0
|
0
|
0
|
0
|
9 199
|
10 419
|
8 624
|
8 762
|
9 811
|
6 508
|
7 330
|
10 101
|
7 884
|
10 697
|
13 838
|
9 035
|
|
| Other Receivables |
431
|
440
|
686
|
1 731
|
0
|
0
|
0
|
0
|
2 981
|
2 766
|
2 407
|
1 515
|
2 037
|
1 674
|
2 609
|
2 576
|
4 272
|
5 255
|
5 774
|
7 352
|
|
| Inventory |
534
|
857
|
1 329
|
2 387
|
2 770
|
2 932
|
3 478
|
5 132
|
7 259
|
5 645
|
7 418
|
9 063
|
9 985
|
12 831
|
16 340
|
16 486
|
21 795
|
25 048
|
29 641
|
33 754
|
|
| Other Current Assets |
83
|
958
|
339
|
751
|
632
|
451
|
676
|
518
|
383
|
571
|
576
|
750
|
482
|
595
|
605
|
550
|
768
|
1 887
|
1 182
|
1 718
|
|
| Total Current Assets |
1 492
|
3 623
|
5 486
|
8 976
|
10 231
|
11 518
|
15 489
|
18 339
|
20 289
|
19 883
|
20 186
|
21 100
|
23 134
|
22 691
|
27 969
|
34 603
|
44 431
|
56 128
|
53 858
|
74 380
|
|
| PP&E Net |
658
|
803
|
1 725
|
2 313
|
3 688
|
3 083
|
3 898
|
5 944
|
6 327
|
7 021
|
6 724
|
6 579
|
6 501
|
9 898
|
13 885
|
12 880
|
18 365
|
24 094
|
29 662
|
35 195
|
|
| PP&E Gross |
658
|
803
|
1 725
|
2 313
|
0
|
0
|
0
|
0
|
6 327
|
7 021
|
6 724
|
6 579
|
6 501
|
9 898
|
13 885
|
12 880
|
18 365
|
24 094
|
29 662
|
35 195
|
|
| Accumulated Depreciation |
780
|
844
|
953
|
1 130
|
0
|
0
|
0
|
0
|
2 726
|
3 134
|
3 584
|
4 011
|
4 212
|
4 875
|
6 653
|
7 400
|
9 749
|
12 666
|
16 330
|
20 928
|
|
| Intangible Assets |
10
|
25
|
185
|
2 737
|
4 758
|
5 229
|
5 173
|
5 738
|
6 693
|
7 002
|
7 228
|
8 653
|
8 612
|
10 091
|
10 017
|
10 071
|
9 684
|
7 108
|
6 788
|
7 046
|
|
| Goodwill |
0
|
35
|
103
|
276
|
242
|
234
|
213
|
213
|
213
|
235
|
235
|
230
|
230
|
3 511
|
3 511
|
3 511
|
3 633
|
3 633
|
3 633
|
3 633
|
|
| Long-Term Investments |
103
|
104
|
62
|
160
|
33
|
0
|
0
|
0
|
0
|
0
|
700
|
706
|
1 095
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
15
|
32
|
121
|
586
|
449
|
286
|
523
|
760
|
578
|
580
|
725
|
1 423
|
1 931
|
2 046
|
2 465
|
2 376
|
2 176
|
2 303
|
2 607
|
|
| Other Assets |
0
|
35
|
103
|
276
|
242
|
234
|
213
|
213
|
213
|
235
|
235
|
230
|
230
|
3 511
|
3 511
|
3 511
|
3 633
|
3 633
|
3 633
|
3 633
|
|
| Total Assets |
2 267
N/A
|
4 605
+103%
|
7 592
+65%
|
14 583
+92%
|
19 539
+34%
|
20 513
+5%
|
25 059
+22%
|
30 756
+23%
|
34 282
+11%
|
34 719
+1%
|
35 653
+3%
|
37 993
+7%
|
40 995
+8%
|
48 122
+17%
|
57 428
+19%
|
63 530
+11%
|
78 489
+24%
|
93 139
+19%
|
96 244
+3%
|
122 861
+28%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
272
|
766
|
521
|
1 097
|
3 334
|
3 150
|
3 549
|
5 884
|
1 538
|
1 991
|
2 977
|
3 130
|
4 682
|
7 525
|
9 975
|
13 389
|
17 285
|
17 351
|
17 254
|
20 832
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 529
|
3 366
|
3 263
|
4 074
|
3 807
|
4 347
|
4 983
|
4 940
|
6 272
|
5 987
|
7 671
|
8 476
|
|
| Short-Term Debt |
91
|
0
|
1 000
|
749
|
1 326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
409
|
1 730
|
2 544
|
627
|
4 820
|
3 602
|
1 193
|
1 663
|
875
|
3 164
|
2 802
|
2 930
|
900
|
467
|
3 620
|
2 237
|
6 579
|
11 376
|
9 522
|
8 021
|
|
| Other Current Liabilities |
303
|
632
|
904
|
1 924
|
66
|
116
|
100
|
163
|
1 624
|
978
|
1 148
|
1 438
|
1 202
|
2 401
|
2 206
|
2 640
|
3 236
|
3 922
|
5 967
|
4 999
|
|
| Total Current Liabilities |
1 074
|
3 128
|
4 970
|
4 396
|
9 546
|
6 867
|
4 842
|
7 710
|
9 566
|
9 499
|
10 190
|
11 572
|
10 591
|
14 740
|
20 784
|
23 206
|
33 372
|
38 636
|
40 414
|
42 328
|
|
| Long-Term Debt |
22
|
22
|
359
|
299
|
965
|
2 571
|
4 967
|
4 963
|
5 804
|
5 544
|
5 647
|
6 123
|
10 112
|
12 419
|
14 954
|
18 222
|
16 995
|
26 696
|
26 008
|
49 990
|
|
| Deferred Income Tax |
22
|
37
|
111
|
820
|
715
|
681
|
822
|
712
|
543
|
532
|
555
|
845
|
844
|
820
|
1 077
|
1 298
|
2 038
|
2 418
|
3 225
|
3 861
|
|
| Minority Interest |
347
|
524
|
632
|
424
|
444
|
510
|
571
|
669
|
716
|
735
|
689
|
691
|
765
|
1 136
|
1 201
|
294
|
302
|
268
|
291
|
308
|
|
| Other Liabilities |
138
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
840
|
580
|
459
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 603
N/A
|
3 711
+132%
|
6 071
+64%
|
7 939
+31%
|
11 671
+47%
|
10 629
-9%
|
11 202
+5%
|
14 054
+25%
|
16 629
+18%
|
16 310
-2%
|
17 081
+5%
|
19 231
+13%
|
22 312
+16%
|
29 955
+34%
|
38 596
+29%
|
43 479
+13%
|
52 707
+21%
|
68 018
+29%
|
69 938
+3%
|
96 487
+38%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 160
|
1 160
|
1 160
|
1 432
|
1 432
|
1 790
|
2 182
|
2 567
|
2 495
|
2 495
|
2 495
|
2 495
|
2 495
|
1 940
|
1 940
|
1 580
|
1 580
|
1 580
|
1 580
|
12 640
|
|
| Retained Earnings |
17
|
212
|
840
|
1 584
|
2 809
|
3 826
|
5 340
|
8 576
|
10 062
|
11 127
|
11 268
|
11 505
|
12 093
|
13 012
|
14 222
|
15 903
|
17 650
|
23 447
|
19 891
|
9 326
|
|
| Additional Paid In Capital |
479
|
479
|
479
|
3 627
|
3 627
|
4 325
|
6 498
|
6 263
|
5 829
|
5 572
|
5 582
|
5 532
|
4 957
|
3 760
|
3 339
|
2 915
|
6 758
|
549
|
5 192
|
7 281
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
57
|
163
|
704
|
733
|
785
|
773
|
770
|
862
|
545
|
669
|
347
|
206
|
455
|
357
|
2 873
|
|
| Total Equity |
664
N/A
|
893
+34%
|
1 521
+70%
|
6 644
+337%
|
7 868
+18%
|
9 885
+26%
|
13 857
+40%
|
16 702
+21%
|
17 653
+6%
|
18 409
+4%
|
18 572
+1%
|
18 762
+1%
|
18 683
0%
|
18 167
-3%
|
18 832
+4%
|
20 051
+6%
|
25 782
+29%
|
25 121
-3%
|
26 306
+5%
|
26 374
+0%
|
|
| Total Liabilities & Equity |
2 267
N/A
|
4 605
+103%
|
7 592
+65%
|
14 583
+92%
|
19 539
+34%
|
20 513
+5%
|
25 059
+22%
|
30 756
+23%
|
34 282
+11%
|
34 719
+1%
|
35 653
+3%
|
37 993
+7%
|
40 995
+8%
|
48 122
+17%
|
57 428
+19%
|
63 530
+11%
|
78 489
+24%
|
93 139
+19%
|
96 244
+3%
|
122 861
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
14
|
14
|
14
|
20
|
19
|
18
|
17
|
17
|
17
|
16
|
14
|
13
|
13
|
13
|
13
|
13
|
123
|
|