Ambev SA ADR (ABEV)

2.110 +0.010 (+0.48%)
Closed USD Disclaimer
2.130 +0.020 (+0.948%)

ABEV Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
34,675.01 36,563.05 37,552.67 34,324.09 35,378.69
Cash and Short Term Investments 13,921.71 16,336.17 17,641.07 12,430.52 12,579.37
Cash - - - - -
Cash & Equivalents 12,844.52 16,059 17,413.91 12,117.01 12,214.09
Short Term Investments - - - - -
Total Receivables, Net 8,421.64 9,177.14 7,664.79 8,271.78 8,096.32
Accounts Receivables - Trade, Net 5,260.57 5,741.46 5,523.51 4,877.67 5,046.68
Total Inventory 10,698.37 9,619.02 10,818.95 12,055.02 13,030.88
Prepaid Expenses - - - - -
Other Current Assets, Total 1,633.28 1,430.72 1,427.86 1,566.77 1,672.12
133,816.80 132,644.13 137,914.20 133,294.42 135,466.72
Property/Plant/Equipment, Total - Net 27,626.09 26,630.16 28,925.19 29,284.78 29,790.56
Property/Plant/Equipment, Total - Gross 74,096.24 69,877.39 74,116.08 73,015.04 73,028.50
Accumulated Depreciation, Total -46,470.14 -43,247.24 -45,190.88 -43,730.26 -43,237.94
Goodwill, Net 39,368.15 38,003.64 39,769.36 39,319.84 40,184.36
Intangibles, Net 10,699.87 10,041.73 9,464.77 9,141.43 9,250.42
Long Term Investments 540.81 531.23 553.14 576.29 588.83
Note Receivable - Long Term 3,161.07 3,435.69 2,141.28 3,394.11 3,049.64
Other Long Term Assets, Total 12,700.80 12,904.73 12,416.40 12,578.29 13,060.22
Other Assets, Total 13,193.27 10,119.35 14,041.85 13,733.21 14,185.59
34,911.82 41,004.90 33,845.77 34,121.76 35,632.38
Accounts Payable 21,848.44 23,195.10 18,222.70 18,579.96 21,623.08
Payable/Accrued - - - - -
Accrued Expenses 5,535 8,365.17 6,511.72 5,665.15 5,221.90
Notes Payable/Short Term Debt 1.43 103.95 157.09 - -
Current Port. of LT Debt/Capital Leases 1,646.82 1,298.09 1,235.67 1,320.43 1,138.03
Other Current liabilities, Total 5,881.57 8,146.53 7,874.25 8,452.27 7,492.27
46,440.08 52,500.33 46,353.03 46,928.44 49,029.86
Total Long Term Debt 2,170.61 2,202.98 2,482 2,671.86 2,651.32
Long Term Debt 363.74 391.03 2,482 434.78 445
Capital Lease Obligations 1,806.88 1,811.95 2,237.08 2,206.32 -
Deferred Income Tax 3,718.61 3,318.45 3,956.25 3,725.72 3,759.79
Minority Interest 782.39 1,174.51 1,306.28 1,291.37 1,437.28
Other Liabilities, Total 3,945.33 4,257.26 4,193.65 4,411.50 4,764.76
87,376.72 80,143.80 91,561.18 86,365.97 86,436.87
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 58,226.04 58,177.93 58,177.93 58,177.93 58,177.93
Additional Paid-In Capital 53,662.81 53,662.81 53,662.81 53,662.81 53,662.81
Retained Earnings (Accumulated Deficit) 49,722.61 43,189.84 50,677.59 45,639.30 41,876.38
Treasury Stock - Common -1,083.47 -1,011.95 -1,104.75 -1,055.35 -1,065.36
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -73,151.28 -73,874.83 -69,852.40 -70,058.72 -66,214.89
133,816.80 132,644.13 137,914.20 133,294.42 135,466.72
15,747.64 15,749.45 15,742.98 15,746.69 15,745.97
- - - - -

* In Millions of BRL (except for per share items)

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