Sendas Distribuidora S.A. (ASAI)
NYSE: ASAI
· Real-Time Price · USD
4.67
0.08 (1.74%)
At close: Jan 08, 2025, 10:00 PM
Sendas Distribuidora S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.03B | 5.1B | 4.54B | 5.46B | 4.42B | 4.6B | 4.13B | 5.84B | 4.21B | 3.11B | 4.39B | 2.55B | 2.88B | 4.51B | 2.76B |
Short-Term Investments | n/a | 52M | 42M | 48M | 40M | 45M | 11.74B | 27M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Long-Term Investments | 789M | 1.02B | 1.17B | 1.16B | 849M | 837M | 838M | 833M | 823M | 1.72B | 1.84B | 789M | 810M | 798M | 784M |
Other Long-Term Assets | 926M | 4.32B | 551M | 691M | 1.19B | 1.23B | 1.36B | 1.4B | 1.36B | 940M | 714M | 1.04B | 145M | 153M | 134M |
Receivables | 3.36B | 3.24B | 2.14B | 2.44B | 2.02B | 1.78B | 1.63B | 570M | 1.65B | 337M | 410M | 1.22B | 1.3B | 947M | 795M |
Inventory | 7.79B | 7.24B | 6.58B | 6.66B | 6.6B | 6.37B | 6.32B | 6.47B | 6.05B | 5.61B | 4.84B | 4.38B | 4.46B | 3.69B | 3.44B |
Other Current Assets | 53M | 52M | 42M | 48M | 176M | 309M | 294M | 193M | 361M | 1.42B | 2.63B | 626M | 243M | 225M | 90M |
Total Current Assets | 15.39B | 15.64B | 13.3B | 14.62B | 13.21B | 13.06B | 12.38B | 14.18B | 12.26B | 10.48B | 12.27B | 8.77B | 8.88B | 9.37B | 7.08B |
Property-Plant & Equipment | 21.44B | 21.31B | 21.33B | 21.37B | 20.79B | 19.8B | 19.39B | 19.18B | 16.93B | 15.48B | 12.86B | 10.32B | 8.9B | 8.16B | 7.6B |
Goodwill & Intangibles | 5.18B | 5.17B | 5.17B | 5.17B | 5.13B | 5.03B | 5.03B | 5.02B | 5.02B | 4.8B | 4.75B | 1.89B | 1.06B | 1.05B | 1.04B |
Total Long-Term Assets | 28.53B | 31.83B | 31.79B | 31.98B | 28.13B | 27.04B | 26.71B | 26.44B | 24.16B | 22.96B | 20.22B | 14.08B | 11.89B | 11.11B | 10.53B |
Total Assets | 43.92B | 47.47B | 45.09B | 46.6B | 41.34B | 40.1B | 39.09B | 40.62B | 36.42B | 33.44B | 32.49B | 22.85B | 20.77B | 20.48B | 17.62B |
Account Payables | 10.97B | 10.37B | 9.78B | 11.22B | 12.26B | 12.76B | 9.32B | 10.58B | 9.26B | 6.94B | 6.8B | 5.94B | 5.31B | 4.5B | 4.12B |
Deferred Revenue | 154M | 288M | 336M | 418M | 133M | 214M | 305M | 328M | 245M | 275M | 331M | 356M | 82M | 139M | 176M |
Short-Term Debt | 4.84B | 6.41B | 5.44B | 2.12B | 2.63B | 1.24B | 1.34B | 1.26B | 833M | 187M | 480M | 613M | 2.38B | 2.19B | 1.86B |
Other Current Liabilities | n/a | 764M | 1.36B | 328M | 368M | 427M | 461M | 545M | 2B | 2.7B | 3.36B | 906M | 380M | 268M | 287M |
Total Current Liabilities | 17.84B | 18.73B | 17.36B | 16.43B | 16.63B | 15.75B | 15.32B | 16.42B | 13.49B | 11.05B | 11.38B | 8.64B | 9.17B | 8.01B | 7.25B |
Long-Term Debt | 11.78B | 11.32B | 10.52B | 13.07B | 11.47B | 11.98B | 11.54B | 11.33B | 11.3B | 11.18B | 10.7B | 7.42B | 5.78B | 7.34B | 5.71B |
Other Long-Term Liabilities | 330M | 3.73B | 3.75B | 3.82B | 54M | 41M | 313M | 630M | 596M | 1.02B | 1.7B | 217M | 249M | 264M | 301M |
Total Long-Term Liabilities | 21.09B | 23.92B | 23.03B | 25.54B | 20.39B | 20.22B | 19.79B | 20.31B | 19.33B | 19.07B | 18.13B | 11.44B | 9.2B | 10.56B | 8.78B |
Total Liabilities | 38.92B | 42.64B | 40.39B | 41.97B | 37.02B | 35.97B | 35.11B | 36.72B | 32.83B | 30.13B | 29.5B | 20.09B | 18.37B | 18.56B | 16.03B |
Total Debt | 25.96B | 26.95B | 25.16B | 24.37B | 23.03B | 21.54B | 21.16B | 20.95B | 19.55B | 18.61B | 17.02B | 12.08B | 11.48B | 12.63B | 10.43B |
Common Stock | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 789M | 788M | 787M | 779M | 761M |
Retained Earnings | n/a | 3.49B | 3.37B | 3.31B | 3.01B | 2.83B | 2.67B | 2.6B | 2.31B | 2.03B | 2.17B | 1.09B | 1.45B | 545M | 670M |
Comprehensive Income | 3.72B | 63M | 57M | 49M | 3.06B | 2.87B | 2.71B | 2.63B | 2.34B | 26M | 20M | 1.98B | 1.61B | 1.14B | 829M |
Shareholders Equity | 5B | 4.83B | 4.7B | 4.63B | 4.33B | 4.13B | 3.98B | 3.9B | 3.6B | 3.31B | 2.98B | 2.77B | 2.4B | 1.92B | 1.59B |
Total Investments | 789M | 1.19B | 1.17B | 1.16B | 849M | 837M | 838M | 833M | 823M | 1.72B | 1.84B | 789M | 810M | 798M | 784M |