Ambev S.A. (ABEV3.SA)

BRL 13.68

(1.48%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.64 Billion 137.95 Billion 138.6 Billion 125.19 Billion 101.74 Billion 94.12 Billion
Total Current Assets 36.56 Billion 37.81 Billion 38.62 Billion 35.34 Billion 27.62 Billion 25.32 Billion
Cash And Short Term Investments 16.33 Billion 15.38 Billion 18.54 Billion 18.79 Billion 11.91 Billion 11.47 Billion
Cash and Cash Equivalents 16.05 Billion 14.92 Billion 16.62 Billion 17.09 Billion 11.9 Billion 11.46 Billion
Short Term Investments 277.2 Million 454.5 Million 1.91 Billion 1.7 Billion 14.6 Million 13.4 Million
Net Receivables 9.17 Billion 8.2 Billion 7.4 Billion 7.59 Billion 8.56 Billion 7.02 Billion
Inventory 9.08 Billion 12.56 Billion 10.35 Billion 7.22 Billion 5.97 Billion 5.4 Billion
Other Current Assets 1.05 Billion 1.03 Billion 1.08 Billion 850 Million 985.5 Million 1.2 Billion
Total Non-Current Assets 96.08 Billion 100.14 Billion 99.97 Billion 89.85 Billion 74.12 Billion 68.79 Billion
Net PPE 26.63 Billion 30.05 Billion 29.22 Billion 24.76 Billion 22.57 Billion 20.09 Billion
Good Will And Intangible Assets 48.04 Billion 49.81 Billion 51.1 Billion 47.6 Billion 41.31 Billion 40.11 Billion
Good Will 38 Billion 40.59 Billion 42.41 Billion 40.02 Billion 35 Billion 34.27 Billion
Intangible Assets 10.04 Billion 9.22 Billion 8.68 Billion 7.58 Billion 6.3 Billion 5.84 Billion
Long-Term Investments 531.3 Million 551 Million 498.1 Million 551.3 Million 467 Million 404.4 Million
Tax Assets 7.96 Billion 6.43 Billion 4.72 Billion 4.56 Billion 2.95 Billion 2.01 Billion
Other Non Current Assets 12.9 Billion 13.27 Billion 14.42 Billion 12.36 Billion 6.81 Billion 6.16 Billion
Other Assets - - - - - -
Total Liabilities 52.5 Billion 54.63 Billion 54.58 Billion 50.04 Billion 39.18 Billion 36.57 Billion
Total Current Liabilities 41 Billion 40.54 Billion 38.86 Billion 33.47 Billion 25.01 Billion 24.82 Billion
Account Payables 23.19 Billion 24.32 Billion 25.07 Billion 19.33 Billion 15.06 Billion 14.05 Billion
Tax Payables 7.57 Billion 6.93 Billion 6.07 Billion 5.71 Billion 5.5 Billion 5.34 Billion
Short Term Debt 1.29 Billion 1.05 Billion 877.6 Million 2.73 Billion 653.1 Million 1.56 Billion
Deferred Revenue 7.57 Billion 6.93 Billion 6.07 Billion 5.71 Billion 5.5 Billion 5.34 Billion
Other Current Liabilities 8.93 Billion 8.22 Billion 6.83 Billion 5.68 Billion 3.78 Billion 3.87 Billion
Total Non Current Liabilities 11.49 Billion 14.08 Billion 15.71 Billion 16.56 Billion 14.17 Billion 11.75 Billion
Long-Term Debt 2.2 Billion 2.78 Billion 2.25 Billion 2.05 Billion 2.4 Billion 862.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.97 Billion 7.57 Billion 10.25 Billion 11.47 Billion 9.39 Billion 8.46 Billion
Other Liabilities - - - - - -
Total Equity 80.14 Billion 83.32 Billion 84.01 Billion 75.15 Billion 62.55 Billion 57.54 Billion
Stock Holders Equity 78.96 Billion 81.95 Billion 82.64 Billion 73.81 Billion 61.27 Billion 56.34 Billion
Common Stock 58.17 Billion 58.13 Billion 58.04 Billion 57.89 Billion 57.86 Billion 57.71 Billion
Retained Earnings 43.18 Billion - - - - -
Accumulated other comprehensive income 98.66 Billion 92.24 Billion 86.37 Billion 80.9 Billion 3.41 Billion -1.36 Billion
Common Stock Equity 78.96 Billion 81.95 Billion 82.64 Billion 73.81 Billion 61.27 Billion 56.34 Billion
Capital Lease Obligation 2.95 Billion 3.11 Billion 2.63 Billion 2.12 Billion 2.14 Billion 41.4 Million
Total Investments 808.5 Million 1 Billion 2.41 Billion 2.25 Billion 481.6 Million 417.8 Million
Total Debt 3.5 Billion 3.84 Billion 3.13 Billion 4.79 Billion 3.06 Billion 2.42 Billion
Net Debt -12.55 Billion -11.08 Billion -13.49 Billion -12.29 Billion -8.83 Billion -9.04 Billion

Balance Sheet Charts