Americanas SA ADR (BTOOY)

3 0 (0.00%)
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BTOOY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
10,489 11,366 12,314 17,048.71 22,433.42
Cash and Short Term Investments 3,558 3,998 3,380 6,072.94 8,594.89
Cash - - - - -
Cash & Equivalents 1,232 1,584 1,124 2,477.17 4,311.96
Short Term Investments 2,256 4,282.93 - - -
Total Receivables, Net 3,496 3,961 4,999 7,136.63 6,981.42
Accounts Receivables - Trade, Net 2,011 2,557 3,629 5,470.10 5,375.79
Total Inventory 2,411 2,371 2,947 3,700.28 5,777.44
Prepaid Expenses 110 131 123 63.65 70.31
Other Current Assets, Total 914 905 865 75.21 1,009.35
23,166 24,513 26,051 31,292.26 47,084.13
Property/Plant/Equipment, Total - Net 7,033 7,214 7,513 8,311.67 7,293.29
Property/Plant/Equipment, Total - Gross 13,188 13,157 13,239 13,611.84 14,169.80
Accumulated Depreciation, Total -6,155 -5,943 -5,726 -5,300.17 -6,876.51
Goodwill, Net 163 163 163 145.98 3,142.14
Intangibles, Net 900 956 1,003 958.58 9,114.66
Long Term Investments 602 619 625 578.57 728.17
Note Receivable - Long Term 1,485 1,404 1,370 1,666.53 1,605.64
Other Long Term Assets, Total 4,142 4,349 4,580 4,380.90 4,608.73
Other Assets, Total 1,992 1,575 922 102.48 3,852.02
47,311 46,799 47,006 49,939.08 10,010.88
Accounts Payable 5,486 5,555 5,419 6,665.06 5,013.70
Payable/Accrued - - - - -
Accrued Expenses 846 841 861 999.93 538.12
Notes Payable/Short Term Debt 15,909.74 - - - -
Current Port. of LT Debt/Capital Leases 22,930 22,058 22,074 23,257.02 2,870.90
Other Current liabilities, Total 18,049 18,345 18,652 19,017.06 1,588.16
54,351 53,922 54,332 57,958.88 32,378.57
Total Long Term Debt 4,678 4,804 5,019 5,620.71 21,136.20
Long Term Debt 18,600.79 - - - -
Capital Lease Obligations 4,678 4,804 5,019 5,620.71 2,535.41
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,547 1,518 1,301 -490.12 -8,259.44
-31,185 -29,409 -28,281 -26,666.62 14,705.56
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 15,430 15,430 15,430 15,430.44 15,413.36
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -45,455 -43,834 -42,562 -40,843.53 178.28
Treasury Stock - Common -0.20 -229.03 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,160 -1,005 -1,149 -1,253.32 -657.06
23,166 24,513 26,051 31,292.26 47,084.13
902.52 902.52 902.52 902.52 901.42
- - - - -

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

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