Sendas Distribuidora S.A. (ASAI)

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4.67

0.08 (1.74%)

At close: Jan 08, 2025, 9:00 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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
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	3.53B	3.9B	-5.03B	5.03B
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	57M	n/a	10.05B	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	769M	452M	n/a	320M
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	135M	199M	-5.03B	205M
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	182M	1.81B	n/a	1.82B
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	3.74B	6.38B	n/a	5.19B
Other Current Assets	53M	52M	42M	48M	176M	309M	294M	193M	361M	1.42B	2.63B	626M	243M	225M	90M	839M	323M	n/a	250M
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	8.35B	12.42B	5.03B	12.28B
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	7.48B	17.3B	n/a	14.65B
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	1.04B	4.95B	n/a	4.29B
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	10.47B	27.55B	-5.03B	23.62B
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	18.82B	39.97B	n/a	35.91B
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	5.06B	8.14B	n/a	9.77B
Deferred Revenue	154M	288M	336M	418M	133M	214M	305M	328M	245M	275M	331M	356M	82M	139M	176M	227M	202M	n/a	277M
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	2.12B	3.7B	n/a	1.47B
Other Current Liabilities	n/a	764M	1.36B	328M	368M	427M	461M	545M	2B	2.7B	3.36B	906M	380M	268M	287M	961M	1.4B	n/a	1.44B
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	8.79B	15.17B	n/a	13.93B
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	5.71B	6.2B	n/a	7.35B
Other Long-Term Liabilities	330M	3.73B	3.75B	3.82B	54M	41M	313M	630M	596M	1.02B	1.7B	217M	249M	264M	301M	373M	416M	n/a	387M
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	8.69B	12.1B	n/a	12.27B
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	17.47B	27.27B	n/a	26.2B
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	10.61B	14.86B	n/a	12.57B
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	761M	4.75B	n/a	4.42B
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	582M	3.05B	n/a	2.48B
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	586M	4.8B	7.1B	2.68B
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	1.35B	9.55B	9.7B	7.1B
Total Investments	789M	1.19B	1.17B	1.16B	849M	837M	838M	833M	823M	1.72B	1.84B	789M	810M	798M	784M	769M	452M	10.05B	320M