Sendas Distribuidora SA (ASAI3)

11.04 +0.25 (+2.32%)
Delayed Data BRL Disclaimer

ASAI3 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
13,296 14,616 13,215 13,058 12,378
Cash and Short Term Investments 4,580 5,507 4,457 4,641 4,168
Cash - - - - -
Cash & Equivalents 4,538 5,459 4,417 4,596 4,134
Short Term Investments - - - - -
Total Receivables, Net 2,137 2,445 2,022 1,779 1,626
Accounts Receivables - Trade, Net 788 1,199 839 703 566
Total Inventory 6,579 6,664 6,600 6,374 6,324
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 136 264 260
41,711 43,177 41,341 40,102 39,089
Property/Plant/Equipment, Total - Net 21,333 21,370 20,802 19,822 19,405
Property/Plant/Equipment, Total - Gross 26,765 26,427 25,515 24,313 23,536
Accumulated Depreciation, Total -5,432 -5,057 -4,713 -4,491 -4,131
Goodwill, Net 5,068 5,070 4,991 4,898 618
Intangibles, Net 5,171 5,172 5,126 5,032 5,033
Long Term Investments 987 1,090 1,055 1,076 1,032
Note Receivable - Long Term 1,349 1,246 1,183 1,076 1,060
Other Long Term Assets, Total 730 758 981 995 1,170
Other Assets, Total -390 -632 -75 125 4,445
17,361 16,425 16,630 15,748 15,323
Accounts Payable 9,783 11,218 10,193 10,767 9,322
Payable/Accrued - - - - -
Accrued Expenses 656 624 683 775 583
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 5,882 2,647 2,998 1,640 1,688
Other Current liabilities, Total 1,040 1,936 2,756 2,566 3,730
37,013 38,547 37,016 35,971 35,109
Total Long Term Debt 19,278 21,721 20,031 19,900 19,473
Long Term Debt 10,519 13,069 11,469 11,977 11,543
Capital Lease Obligations 8,759 8,652 8,562 7,923 7,930
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -1,639 -1,591 -1,427 -1,489 -1,445
4,698 4,630 4,325 4,131 3,980
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,272 1,272 1,269 1,265 1,265
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 3,369 3,309 3,012 2,827 2,671
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 57 49 44 39 44
41,711 43,177 41,341 40,102 39,089
1,351.83 1,351.83 1,351.46 1,350.26 1,350.26
- - - - -

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

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