Sendas Distribuidora S.A. (ASAI)

USD 4.12

(-10.04%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.59 Billion 40.61 Billion 22.85 Billion 18.82 Billion 35.9 Billion 10.93 Billion
Total Current Assets 14.61 Billion 14.17 Billion 8.77 Billion 8.34 Billion 12.28 Billion 4.19 Billion
Cash And Short Term Investments 5.45 Billion 5.84 Billion 2.55 Billion 3.53 Billion 5.02 Billion 1.41 Billion
Cash and Cash Equivalents 5.45 Billion 5.84 Billion 2.55 Billion 3.53 Billion 5.02 Billion 1.41 Billion
Short Term Investments 48 Million 27 Million 4 Million 57 Million - -
Net Receivables 2.44 Billion 1.67 Billion 1.21 Billion 984 Million 1.81 Billion 509 Million
Inventory 6.66 Billion 6.46 Billion 4.38 Billion 3.73 Billion 5.19 Billion 2.23 Billion
Other Current Assets 48 Million 71 Million 72 Million 37 Million 169 Million 43 Million
Total Non-Current Assets 31.98 Billion 26.43 Billion 14.08 Billion 10.47 Billion 23.62 Billion 6.73 Billion
Net PPE 21.37 Billion 19.18 Billion 10.32 Billion 7.47 Billion 14.65 Billion 4.65 Billion
Good Will And Intangible Assets 5.17 Billion 5.01 Billion 1.88 Billion 1.03 Billion 4.28 Billion 1.01 Billion
Good Will 618 Million 618 Million 618 Million 616 Million 785 Million 616 Million
Intangible Assets 4.55 Billion 4.4 Billion 1.26 Billion 421 Million 3.5 Billion 397 Million
Long-Term Investments 1.15 Billion 833 Million 789 Million 769 Million 320 Million 138 Million
Tax Assets 3.59 Billion 6 Million 45 Million 1.05 Billion 4.15 Billion -138 Million
Other Non Current Assets 691 Million 1.39 Billion 1.04 Billion 135 Million 205 Million 1.06 Billion
Other Assets - - - - - -
Total Liabilities 41.96 Billion 36.72 Billion 20.08 Billion 17.47 Billion 26.2 Billion 6.84 Billion
Total Current Liabilities 16.42 Billion 16.41 Billion 8.64 Billion 8.78 Billion 13.93 Billion 5.12 Billion
Account Payables 12.11 Billion 8.53 Billion 5.94 Billion 5.05 Billion 9.77 Billion 3.6 Billion
Tax Payables 298 Million 849 Million 583 Million 899 Million 899 Million 374 Million
Short Term Debt 2.64 Billion 1.69 Billion 857 Million 2.29 Billion 1.87 Billion 757 Million
Deferred Revenue 418 Million 328 Million 356 Million 227 Million 277 Million 158 Million
Other Current Liabilities 1.25 Billion 5.85 Billion 1.48 Billion 1.2 Billion 2 Billion 603 Million
Total Non Current Liabilities 25.54 Billion 20.3 Billion 11.44 Billion 8.68 Billion 12.27 Billion 1.71 Billion
Long-Term Debt 13.06 Billion 19.25 Billion 11.22 Billion 8.31 Billion 10.69 Billion 1.2 Billion
Deferred Revenue Non Current 37 Million 31 Million -378 Million 1 Million 2 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.01 Billion 599 Million 217 Million 290 Million 385 Million 246 Million
Other Liabilities - - - - - -
Total Equity 4.63 Billion 3.89 Billion 2.76 Billion 1.34 Billion 9.7 Billion 4.09 Billion
Stock Holders Equity 4.63 Billion 3.89 Billion 2.76 Billion 1.34 Billion 7.09 Billion 4.09 Billion
Common Stock 1.27 Billion 1.26 Billion 788 Million 761 Million 4.42 Billion 2.35 Billion
Retained Earnings 3.3 Billion 2.59 Billion 1.09 Billion 428 Million 2.29 Billion 1.6 Billion
Accumulated other comprehensive income 49 Million 2.63 Billion 1.97 Billion 586 Million 2.67 Billion 1.74 Billion
Common Stock Equity 4.63 Billion 3.89 Billion 2.76 Billion 1.34 Billion 7.09 Billion 4.09 Billion
Capital Lease Obligation 8.65 Billion 8.36 Billion 4.05 Billion 2.77 Billion 3.75 Billion 1.18 Billion
Total Investments 1.15 Billion 833 Million 789 Million 769 Million 320 Million 138 Million
Total Debt 24.36 Billion 20.95 Billion 12.08 Billion 10.6 Billion 12.57 Billion 1.95 Billion
Net Debt 18.9 Billion 15.1 Billion 9.53 Billion 7.07 Billion 7.54 Billion 547 Million

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