Sendas Distribuidora (ASAI)
(Real Time Quote from BATS)
$9.00 USD
+0.21 (2.39%)
Updated Sep 4, 2024 09:36 AM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Sendas Distribuidora SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,103 | 1,137 | 473 | 696 | -99,999 |
Receivables | 490 | 325 | 225 | 191 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1,335 | 1,253 | 812 | 725 | NA |
Other Current Assets | 0 | 32 | 115 | 7 | NA |
Total Current Assets | 2,928 | 2,746 | 1,625 | 1,620 | NA |
Net Property & Equipment | 2,634 | 3,716 | 1,912 | 1,450 | NA |
Investments & Advances | 218 | 191 | 151 | 151 | NA |
Other Non-Current Assets | 143 | 228 | 164 | 203 | NA |
Deferred Charges | 34 | 1 | 8 | 0 | NA |
Intangibles | 1,036 | 972 | 350 | 201 | NA |
Deposits & Other Assets | 9 | 13 | 24 | 26 | NA |
Total Assets | 8,648 | 7,868 | 4,235 | 3,651 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 2,426 | 2,518 | 1,101 | 981 | NA |
Current Portion Long-Term Debt | 424 | 244 | 114 | 411 | NA |
Current Portion Capital Leases | 107 | 84 | 45 | 33 | NA |
Accrued Expenses | 125 | 113 | 79 | 92 | NA |
Income Taxes Payable | 60 | 51 | 29 | 82 | NA |
Other Current Liabilities | 149 | 169 | 234 | 104 | NA |
Total Current Liabilities | 3,290 | 3,180 | 1,602 | 1,704 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 7 | 6 | 0 | 16 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 2,618 | 2,195 | 1,375 | 1,108 | NA |
Non-Current Capital Leases | 1,733 | 1,535 | 705 | 505 | NA |
Other Non-Current Liabilities | 73 | 197 | 40 | 56 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 7,721 | 7,113 | 3,722 | 3,390 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 255 | 245 | 146 | 148 | NA |
Capital Surplus | 11 | 7 | 3 | 1 | NA |
Retained Earnings | 663 | 503 | 363 | 113 | NA |
Other Equity | -1 | 0 | 0 | 113 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 927 | 755 | 513 | 261 | NA |
Total Liabilities & Shareholder's Equity | 8,648 | 7,868 | 4,235 | 3,651 | NA |
Total Common Equity | 927 | 755 | 513 | 261 | 0 |
Shares Outstanding | 270.30 | 269.80 | 269.30 | 268.30 | NA |
Book Value Per Share | 3.43 | 2.80 | 1.90 | 0.97 | 0.00 |
Fiscal Year End for Sendas Distribuidora SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 988 | 925 | 1,103 | 913 | 937 |
Receivables | 621 | 431 | 490 | 414 | 359 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,388 | 1,328 | 1,335 | 1,352 | 1,288 |
Other Current Assets | 0 | 0 | 0 | 28 | 53 |
Total Current Assets | 2,997 | 2,684 | 2,928 | 2,706 | 2,638 |
Net Property & Equipment | 2,526 | 2,651 | 2,634 | 4,257 | 4,001 |
Investments & Advances | 196 | 199 | 218 | 216 | 217 |
Other Non-Current Assets | 129 | 139 | 143 | 190 | 189 |
Deferred Charges | 41 | 39 | 34 | 37 | 27 |
Intangibles | 992 | 1,044 | 1,036 | 1,050 | 1,016 |
Deposits & Other Assets | 7 | 8 | 9 | 11 | 12 |
Total Assets | 8,445 | 8,421 | 8,648 | 8,467 | 8,101 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,988 | 1,975 | 2,426 | 2,511 | 2,578 |
Current Portion Long-Term Debt | 1,229 | 1,098 | 424 | 538 | 251 |
Current Portion Capital Leases | 72 | 89 | 107 | 76 | 80 |
Accrued Expenses | 176 | 192 | 125 | 192 | 157 |
Income Taxes Payable | 11 | 6 | 60 | 2 | 0 |
Other Current Liabilities | 113 | 145 | 149 | 87 | 115 |
Total Current Liabilities | 3,588 | 3,505 | 3,290 | 3,406 | 3,181 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 7 | 8 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,169 | 2,124 | 2,618 | 2,349 | 2,419 |
Non-Current Capital Leases | 1,694 | 1,768 | 1,733 | 1,754 | 1,600 |
Other Non-Current Liabilities | 63 | 73 | 65 | 60 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,520 | 7,473 | 7,721 | 7,581 | 7,266 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 244 | 257 | 255 | 260 | 256 |
Capital Surplus | 14 | 12 | 11 | 10 | 9 |
Retained Earnings | 669 | 680 | 663 | 617 | 571 |
Other Equity | -2 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 925 | 949 | 927 | 886 | 834 |
Total Liabilities & Shareholder's Equity | 8,445 | 8,421 | 8,648 | 8,467 | 8,101 |
Total Common Equity | 925 | 949 | 927 | 886 | 834 |
Shares Outstanding | 270.30 | 270.30 | 270.30 | 270.20 | 270.00 |
Book Value Per Share | 3.42 | 3.51 | 3.43 | 3.28 | 3.09 |