Sendas Distribuidora (ASAI)
(Delayed Data from NYSE)
$13.40 USD
0.00 (0.00%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $13.40 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Sendas Distribuidora SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,103 | 1,137 | 473 | 696 | -99,999 |
Receivables | 490 | 325 | 225 | 191 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | 1,335 | 1,253 | 812 | 725 | NA |
Other Current Assets | NA | 32 | 115 | 7 | NA |
Total Current Assets | 2,928 | 2,746 | 1,625 | 1,620 | NA |
Net Property & Equipment | 2,634 | 3,716 | 1,912 | 1,450 | NA |
Investments & Advances | 218 | 191 | 151 | 151 | NA |
Other Non-Current Assets | 143 | 228 | 164 | 203 | NA |
Deferred Charges | 34 | 1 | 8 | 0 | NA |
Intangibles | 1,036 | 972 | 350 | 201 | NA |
Deposits & Other Assets | 9 | 13 | 24 | 26 | NA |
Total Assets | 8,648 | 7,868 | 4,235 | 3,651 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | 2,426 | 2,518 | 1,101 | 981 | NA |
Current Portion Long-Term Debt | 424 | 244 | 114 | 411 | NA |
Current Portion Capital Leases | 107 | 84 | 45 | 33 | NA |
Accrued Expenses | 185 | 113 | 79 | 92 | NA |
Income Taxes Payable | NA | 51 | 29 | 82 | NA |
Other Current Liabilities | 149 | 169 | 234 | 104 | NA |
Total Current Liabilities | 3,290 | 3,180 | 1,602 | 1,704 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 7 | 6 | 0 | 16 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | 2,618 | 2,195 | 1,375 | 1,108 | NA |
Non-Current Capital Leases | 1,733 | 1,535 | 705 | 505 | NA |
Other Non-Current Liabilities | 73 | 197 | 40 | 56 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | 7,721 | 7,113 | 3,722 | 3,390 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | 255 | 245 | 146 | 148 | NA |
Capital Surplus | 11 | 7 | 3 | 1 | NA |
Retained Earnings | 663 | 503 | 363 | 113 | NA |
Other Equity | -1 | 0 | 0 | 113 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 927 | 755 | 513 | 261 | NA |
Total Liabilities & Shareholder's Equity | 8,648 | 7,868 | 4,235 | 3,651 | NA |
Total Common Equity | 100,926 | 755 | 513 | 261 | 0 |
Shares Outstanding | 270.30 | 269.80 | 269.30 | 268.30 | NA |
Book Value Per Share | 373.39 | 2.80 | 1.90 | 0.97 | 0.00 |
Fiscal Year End for Sendas Distribuidora SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,103 | 913 | 937 | 802 |
Receivables | NA | 490 | 414 | 359 | 313 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,335 | 1,352 | 1,288 | 1,217 |
Other Current Assets | NA | NA | 28 | 53 | 50 |
Total Current Assets | NA | 2,928 | 2,706 | 2,638 | 2,383 |
Net Property & Equipment | NA | 2,634 | 4,257 | 4,001 | 3,732 |
Investments & Advances | NA | 218 | 216 | 217 | 199 |
Other Non-Current Assets | NA | 143 | 190 | 189 | 214 |
Deferred Charges | NA | 34 | 37 | 27 | 17 |
Intangibles | NA | 1,036 | 1,050 | 1,016 | 969 |
Deposits & Other Assets | NA | 9 | 11 | 12 | 12 |
Total Assets | NA | 8,648 | 8,467 | 8,101 | 7,525 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 2,426 | 2,511 | 2,578 | 2,322 |
Current Portion Long-Term Debt | NA | 424 | 538 | 251 | 258 |
Current Portion Capital Leases | NA | 107 | 76 | 80 | 67 |
Accrued Expenses | NA | 185 | 192 | 157 | 156 |
Income Taxes Payable | NA | NA | 2 | 0 | 0 |
Other Current Liabilities | NA | 149 | 87 | 115 | 147 |
Total Current Liabilities | NA | 3,290 | 3,406 | 3,181 | 2,950 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 8 | 5 | 6 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 2,618 | 2,349 | 2,419 | 2,222 |
Non-Current Capital Leases | NA | 1,733 | 1,754 | 1,600 | 1,527 |
Other Non-Current Liabilities | NA | 65 | 60 | 55 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 7,721 | 7,581 | 7,266 | 6,758 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 255 | 260 | 256 | 244 |
Capital Surplus | NA | 11 | 10 | 9 | 9 |
Retained Earnings | NA | 663 | 617 | 571 | 514 |
Other Equity | NA | -1 | -1 | -1 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 927 | 886 | 834 | 766 |
Total Liabilities & Shareholder's Equity | NA | 8,648 | 8,467 | 8,101 | 7,525 |
Total Common Equity | 0 | 100,926 | 886 | 834 | 766 |
Shares Outstanding | 270.30 | 270.30 | 270.20 | 270.00 | 270.00 |
Book Value Per Share | 0.00 | 373.39 | 3.28 | 3.09 | 2.84 |