AMER3.SA | Americanas S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.11 Billion	31.87 Billion	37.51 Billion	22.6 Billion	16.05 Billion	13.02 Billion
Total Current Assets	10.72 Billion	16.97 Billion	20.77 Billion	15.77 Billion	9.43 Billion	7.02 Billion
Cash And Short Term Investments	4 Billion	6.07 Billion	6.85 Billion	11.04 Billion	6.48 Billion	5.03 Billion
Cash and Cash Equivalents	1.75 Billion	2.47 Billion	2.62 Billion	6.63 Billion	3.53 Billion	3.11 Billion
Short Term Investments	2.24 Billion	3.59 Billion	4.22 Billion	4.41 Billion	2.94 Billion	1.91 Billion
Net Receivables	2.38 Billion	5.41 Billion	7 Billion	1.83 Billion	762.14 Million	155.48 Million
Inventory	2.02 Billion	3.7 Billion	5.3 Billion	1.7 Billion	951.38 Million	879.56 Million
Other Current Assets	2.31 Billion	1.79 Billion	1.61 Billion	1.19 Billion	1.23 Billion	956.32 Million
Total Non-Current Assets	16.38 Billion	14.89 Billion	16.74 Billion	6.82 Billion	6.62 Billion	5.99 Billion
Net PPE	6.46 Billion	8.33 Billion	8.51 Billion	639.12 Million	660.02 Million	435.49 Million
Good Will And Intangible Assets	1.17 Billion	1.52 Billion	3.69 Billion	3.09 Billion	2.99 Billion	2.96 Billion
Good Will	276 Million	262 Million	2.16 Billion	580.2 Million	552.95 Million	553.84 Million
Intangible Assets	903 Million	1.26 Billion	1.52 Billion	2.51 Billion	2.43 Billion	2.41 Billion
Long-Term Investments	29 Million	656 Million	81.9 Million	189.43 Million	290.46 Million	-
Tax Assets	4.82 Billion	-	-	-	-	-
Other Non Current Assets	3.89 Billion	4.37 Billion	4.45 Billion	2.9 Billion	2.68 Billion	2.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	55.96 Billion	58.54 Billion	50.14 Billion	13.12 Billion	10.32 Billion	9.49 Billion
Total Current Liabilities	49.27 Billion	50.18 Billion	43.01 Billion	5.38 Billion	4.84 Billion	3.2 Billion
Account Payables	5.86 Billion	6.76 Billion	10.97 Billion	4.17 Billion	2.75 Billion	2 Billion
Tax Payables	1.37 Billion	-	-	-	-	-
Short Term Debt	23.52 Billion	22.74 Billion	13.71 Billion	430.95 Million	1.32 Billion	723.33 Million
Deferred Revenue	303 Million	-	-	-	-	-
Other Current Liabilities	19.58 Billion	20.66 Billion	18.32 Billion	776.18 Million	768.15 Million	476.5 Million
Total Non Current Liabilities	6.69 Billion	8.36 Billion	7.12 Billion	7.73 Billion	5.47 Billion	6.28 Billion
Long-Term Debt	4.51 Billion	5.62 Billion	5.85 Billion	7.52 Billion	5.32 Billion	6.12 Billion
Deferred Revenue Non Current	-52 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.17 Billion	2.74 Billion	1.27 Billion	208.06 Million	152.31 Million	163.72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-28.85 Billion	-26.67 Billion	-12.62 Billion	9.48 Billion	5.73 Billion	3.53 Billion
Stock Holders Equity	-28.85 Billion	-26.67 Billion	-12.62 Billion	9.48 Billion	5.73 Billion	3.53 Billion
Common Stock	15.43 Billion	15.43 Billion	14.88 Billion	12.34 Billion	8.28 Billion	5.74 Billion
Retained Earnings	-43.13 Billion	-40.86 Billion	-27.19 Billion	-2.8 Billion	-2.59 Billion	-2.25 Billion
Accumulated other comprehensive income	-1.14 Billion	-1.23 Billion	-84.85 Million	-50.54 Million	38.51 Million	46.77 Million
Common Stock Equity	-28.85 Billion	-26.67 Billion	-12.62 Billion	9.48 Billion	5.73 Billion	3.53 Billion
Capital Lease Obligation	4.96 Billion	6.12 Billion	6.48 Billion	285.51 Million	289.39 Million	-
Total Investments	2.27 Billion	4.25 Billion	4.3 Billion	4.6 Billion	3.23 Billion	1.91 Billion
Total Debt	28.03 Billion	28.37 Billion	19.57 Billion	7.95 Billion	6.64 Billion	6.84 Billion
Net Debt	26.27 Billion	25.89 Billion	16.94 Billion	1.32 Billion	3.1 Billion	3.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	25.9 Billion	26.02 Billion	27.11 Billion	27.11 Billion	23.16 Billion	24.51 Billion
Total Current Assets	10.7 Billion	10.35 Billion	10.72 Billion	10.72 Billion	10.48 Billion	11.36 Billion
Cash And Short Term Investments	5.01 Billion	3.74 Billion	4 Billion	4 Billion	3.55 Billion	3.99 Billion
Cash and Cash Equivalents	3.05 Billion	1.62 Billion	1.75 Billion	1.75 Billion	1.23 Billion	1.58 Billion
Short Term Investments	1.96 Billion	2.12 Billion	2.24 Billion	2.24 Billion	2.32 Billion	2.41 Billion
Net Receivables	1.63 Billion	2.42 Billion	2.38 Billion	2.38 Billion	2.01 Billion	2.55 Billion
Inventory	2.23 Billion	2.18 Billion	2.02 Billion	2.02 Billion	2.41 Billion	2.37 Billion
Other Current Assets	1.82 Billion	1.99 Billion	2.31 Billion	2.31 Billion	2.5 Billion	2.44 Billion
Total Non-Current Assets	15.19 Billion	15.67 Billion	16.38 Billion	16.38 Billion	12.67 Billion	13.14 Billion
Net PPE	5.98 Billion	6.22 Billion	6.46 Billion	6.46 Billion	7.03 Billion	7.21 Billion
Good Will And Intangible Assets	1.12 Billion	1.15 Billion	1.17 Billion	1.17 Billion	900 Million	956 Million
Good Will	262 Million	276 Million	276 Million	276 Million	163 Million	163 Million
Intangible Assets	858 Million	883 Million	903 Million	903 Million	737 Million	793 Million
Long-Term Investments	30 Million	31 Million	29 Million	29 Million	602 Million	619 Million
Tax Assets	4.2 Billion	-	-	-	-	-
Other Non Current Assets	3.86 Billion	8.25 Billion	8.71 Billion	8.71 Billion	4.14 Billion	4.35 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	56.26 Billion	54.53 Billion	55.96 Billion	55.96 Billion	54.35 Billion	53.92 Billion
Total Current Liabilities	49.5 Billion	47.45 Billion	49.27 Billion	49.27 Billion	47.31 Billion	46.79 Billion
Account Payables	1.68 Billion	875 Million	5.86 Billion	5.86 Billion	5.48 Billion	5.55 Billion
Tax Payables	750 Million	-	-	-	-	-
Short Term Debt	29.31 Billion	27.82 Billion	23.52 Billion	23.52 Billion	22.47 Billion	21.59 Billion
Deferred Revenue	127 Million	-	-	-	-	-
Other Current Liabilities	18.37 Billion	18.76 Billion	19.88 Billion	19.88 Billion	19.35 Billion	19.65 Billion
Total Non Current Liabilities	6.75 Billion	7.07 Billion	6.69 Billion	6.69 Billion	7.04 Billion	7.12 Billion
Long-Term Debt	4.22 Billion	4.35 Billion	4.51 Billion	4.51 Billion	4.67 Billion	4.8 Billion
Deferred Revenue Non Current	-52 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.53 Billion	2.71 Billion	2.17 Billion	2.17 Billion	2.36 Billion	2.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-30.35 Billion	-28.51 Billion	-28.85 Billion	-28.85 Billion	-31.18 Billion	-29.4 Billion
Stock Holders Equity	-30.35 Billion	-28.51 Billion	-28.85 Billion	-28.85 Billion	-31.18 Billion	-29.4 Billion
Common Stock	15.43 Billion	15.43 Billion	15.43 Billion	15.43 Billion	15.43 Billion	15.43 Billion
Retained Earnings	-44.54 Billion	-42.68 Billion	-43.13 Billion	-43.13 Billion	-45.45 Billion	-43.83 Billion
Accumulated other comprehensive income	-1.24 Billion	-1.25 Billion	-1.14 Billion	-1.14 Billion	-1.16 Billion	-1 Billion
Common Stock Equity	-30.35 Billion	-28.51 Billion	-28.85 Billion	-28.85 Billion	-31.18 Billion	-29.4 Billion
Capital Lease Obligation	4.66 Billion	4.8 Billion	4.96 Billion	4.96 Billion	5.13 Billion	5.27 Billion
Total Investments	1.99 Billion	2.15 Billion	2.27 Billion	2.27 Billion	2.92 Billion	3.03 Billion
Total Debt	33.54 Billion	32.18 Billion	28.03 Billion	28.03 Billion	27.14 Billion	26.39 Billion
Net Debt	30.48 Billion	30.56 Billion	26.27 Billion	26.27 Billion	25.91 Billion	24.81 Billion

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