Sendas Distribuidora S.A.

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