BHIA3.SA | Grupo Casas Bahia S.A. Annual & Quarterly

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	31.99 Billion	35.57 Billion	35.34 Billion	33.05 Billion	24.42 Billion	24.67 Billion
Total Current Assets	13.35 Billion	17.12 Billion	18.46 Billion	19.24 Billion	12.45 Billion	13.55 Billion
Cash And Short Term Investments	2.57 Billion	2.01 Billion	1.78 Billion	2.98 Billion	1.36 Billion	3.71 Billion
Cash and Cash Equivalents	2.57 Billion	2.01 Billion	1.78 Billion	2.98 Billion	1.36 Billion	3.71 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.51 Billion	8.72 Billion	8.98 Billion	9.51 Billion	6.3 Billion	4.96 Billion
Inventory	4.35 Billion	5.57 Billion	7.15 Billion	6.17 Billion	4.56 Billion	4.78 Billion
Other Current Assets	905 Million	809 Million	551 Million	578 Million	222 Million	100 Million
Total Non-Current Assets	18.64 Billion	18.45 Billion	16.87 Billion	13.8 Billion	11.97 Billion	11.12 Billion
Net PPE	4.03 Billion	4.55 Billion	5.01 Billion	4.49 Billion	5 Billion	4.84 Billion
Good Will And Intangible Assets	2.75 Billion	2.7 Billion	2.14 Billion	1.65 Billion	1.24 Billion	629 Million
Good Will	886 Million	965 Million	968 Million	836 Million	628 Million	629 Million
Intangible Assets	1.86 Billion	1.73 Billion	1.17 Billion	817 Million	617 Million	-
Long-Term Investments	2.53 Billion	2.64 Billion	2.37 Billion	2 Billion	1.45 Billion	1.49 Billion
Tax Assets	5.12 Billion	3.63 Billion	2.84 Billion	1.6 Billion	1.46 Billion	888 Million
Other Non Current Assets	4.18 Billion	4.91 Billion	4.49 Billion	4.05 Billion	2.79 Billion	3.26 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	28.54 Billion	30.29 Billion	29.7 Billion	27.07 Billion	23.84 Billion	22.67 Billion
Total Current Liabilities	18.82 Billion	19.75 Billion	18.67 Billion	18.49 Billion	15.73 Billion	15.32 Billion
Account Payables	7.2 Billion	7.9 Billion	7.75 Billion	7.79 Billion	7.27 Billion	8.65 Billion
Tax Payables	517 Million	255 Million	231 Million	276 Million	198 Million	163 Million
Short Term Debt	7.4 Billion	7.01 Billion	6.11 Billion	7.35 Billion	5.55 Billion	3.9 Billion
Deferred Revenue	244 Million	201 Million	374 Million	385 Million	369 Million	401 Million
Other Current Liabilities	3.98 Billion	4.62 Billion	4.44 Billion	2.96 Billion	2.53 Billion	2.36 Billion
Total Non Current Liabilities	9.71 Billion	10.54 Billion	11.02 Billion	8.58 Billion	8.11 Billion	7.35 Billion
Long-Term Debt	2.16 Billion	3 Billion	4.13 Billion	2.4 Billion	957 Million	968 Million
Deferred Revenue Non Current	2.15 Billion	2.22 Billion	853 Million	1.1 Billion	1.26 Billion	1.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.37 Billion	5.27 Billion	6.02 Billion	5.05 Billion	5.88 Billion	4.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.45 Billion	5.28 Billion	5.63 Billion	5.97 Billion	578 Million	1.99 Billion
Stock Holders Equity	3.45 Billion	5.28 Billion	5.63 Billion	5.97 Billion	578 Million	1.99 Billion
Common Stock	5.34 Billion	5.04 Billion	5.04 Billion	5.03 Billion	2.9 Billion	2.89 Billion
Retained Earnings	-3.26 Billion	-639 Million	-297 Million	-1.42 Billion	-1.42 Billion	-
Accumulated other comprehensive income	1.4 Billion	953 Million	900 Million	937 Million	-48 Million	-29 Million
Common Stock Equity	3.45 Billion	5.28 Billion	5.63 Billion	5.97 Billion	578 Million	1.99 Billion
Capital Lease Obligation	2.87 Billion	3.05 Billion	3.37 Billion	3.29 Billion	3.97 Billion	3.75 Billion
Total Investments	2.53 Billion	2.64 Billion	2.37 Billion	2 Billion	1.45 Billion	1.49 Billion
Total Debt	12.44 Billion	13.07 Billion	13.62 Billion	13.05 Billion	10.48 Billion	8.62 Billion
Net Debt	9.86 Billion	11.05 Billion	11.84 Billion	10.07 Billion	9.12 Billion	4.91 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	31.17 Billion	31.33 Billion	31.99 Billion	31.99 Billion	32.26 Billion	32.95 Billion
Total Current Assets	12.73 Billion	12.5 Billion	13.35 Billion	13.35 Billion	13.37 Billion	14.15 Billion
Cash And Short Term Investments	1.85 Billion	1.86 Billion	2.57 Billion	2.57 Billion	1.64 Billion	874 Million
Cash and Cash Equivalents	1.85 Billion	1.86 Billion	2.57 Billion	2.57 Billion	1.64 Billion	874 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.61 Billion	5.36 Billion	5.51 Billion	5.51 Billion	5.63 Billion	6.4 Billion
Inventory	4.36 Billion	4.35 Billion	4.35 Billion	4.35 Billion	4.95 Billion	5.73 Billion
Other Current Assets	901 Million	920 Million	905 Million	905 Million	1.14 Billion	1.13 Billion
Total Non-Current Assets	18.44 Billion	18.82 Billion	18.64 Billion	18.64 Billion	18.89 Billion	18.8 Billion
Net PPE	3.87 Billion	3.98 Billion	4.03 Billion	4.03 Billion	4.23 Billion	4.43 Billion
Good Will And Intangible Assets	2.7 Billion	2.72 Billion	2.75 Billion	2.75 Billion	2.84 Billion	2.78 Billion
Good Will	886 Million	887 Million	886 Million	886 Million	962 Million	962 Million
Intangible Assets	2.7 Billion	1.83 Billion	1.86 Billion	1.86 Billion	1.88 Billion	1.81 Billion
Long-Term Investments	2.62 Billion	2.47 Billion	2.53 Billion	2.53 Billion	2.48 Billion	2.48 Billion
Tax Assets	5.37 Billion	5.37 Billion	5.12 Billion	5.12 Billion	4.66 Billion	4.18 Billion
Other Non Current Assets	3.87 Billion	4.27 Billion	4.18 Billion	4.18 Billion	4.66 Billion	4.91 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	27.93 Billion	28.13 Billion	28.54 Billion	28.54 Billion	27.83 Billion	28.34 Billion
Total Current Liabilities	16.77 Billion	17.57 Billion	18.82 Billion	18.82 Billion	18.11 Billion	17.82 Billion
Account Payables	7.11 Billion	6.98 Billion	7.2 Billion	7.2 Billion	7.33 Billion	7.86 Billion
Tax Payables	396 Million	389 Million	517 Million	517 Million	337 Million	253 Million
Short Term Debt	5.5 Billion	6.29 Billion	7.4 Billion	7.4 Billion	6.97 Billion	6.37 Billion
Deferred Revenue	215 Million	221 Million	244 Million	244 Million	248 Million	139 Million
Other Current Liabilities	3.93 Billion	4.07 Billion	3.98 Billion	3.98 Billion	3.56 Billion	3.44 Billion
Total Non Current Liabilities	11.16 Billion	10.56 Billion	9.71 Billion	9.71 Billion	9.71 Billion	10.51 Billion
Long-Term Debt	3.93 Billion	3.18 Billion	2.16 Billion	2.16 Billion	2.31 Billion	2.95 Billion
Deferred Revenue Non Current	1.86 Billion	1.96 Billion	2.15 Billion	2.15 Billion	2.24 Billion	2.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.34 Billion	5.38 Billion	5.37 Billion	5.37 Billion	5.13 Billion	5.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.24 Billion	3.2 Billion	3.45 Billion	3.45 Billion	4.43 Billion	4.61 Billion
Stock Holders Equity	3.24 Billion	3.2 Billion	3.45 Billion	3.45 Billion	4.43 Billion	4.61 Billion
Common Stock	5.34 Billion	5.34 Billion	5.34 Billion	5.34 Billion	5.33 Billion	5.04 Billion
Retained Earnings	-3.48 Billion	-3.52 Billion	-3.26 Billion	-3.26 Billion	-2.26 Billion	-1.42 Billion
Accumulated other comprehensive income	1.41 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.43 Billion	1.06 Billion
Common Stock Equity	3.24 Billion	3.2 Billion	3.45 Billion	3.45 Billion	4.43 Billion	4.61 Billion
Capital Lease Obligation	2.81 Billion	2.87 Billion	2.87 Billion	2.87 Billion	2.97 Billion	3.09 Billion
Total Investments	2.62 Billion	2.47 Billion	2.53 Billion	2.53 Billion	2.48 Billion	2.48 Billion
Total Debt	12.25 Billion	12.35 Billion	12.44 Billion	12.44 Billion	12.26 Billion	12.42 Billion
Net Debt	10.39 Billion	10.48 Billion	9.86 Billion	9.86 Billion	10.61 Billion	11.55 Billion

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