Americanas S.A. (AMER3) - Financials, balance sheet (annual)

6.060000 BRL

0.59

8.87%

Last update Jun 24, 5:00 PM -03

Main market

Day range

6.060000

6.030000

6.87000

Previous close

6.65000

Open

6.55000

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Americanas S.A.

6.06

0.59

8.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.5B	27.1B	31.9B	37.2B
Current assets	7.1B	10.7B	17.0B	20.8B
Cash	255M	304M	245M	232.3M
Cash equivalents	874M	1.5B	2.2B	2.4B
Cash and cash equivalents	1.1B	1.8B	2.5B	2.6B
Other short term investments	21M	2.2B	3.6B	4.2B
Accounts receivable	1.8B	2.4B	5.4B	7.0B
Other receivables	—	—	286K	—
Inventory	1.9B	2.0B	3.7B	5.3B
Prepaid assets	130M	78M	64M	86M
Restricted cash	—	—	—	—
Assets held for sale	502M	—	—	—
Hedging assets	—	—	—	—
Other current assets	352M	622M	46M	409M
Non current assets	10.4B	16.4B	14.9B	16.5B
Properties	10.0B	10.4B	8.3B	8.5B
Land and improvements	—	—	217.3M	164.3M
Machinery furniture equipment	3.2B	3.2B	2.9B	2.7B
Construction in progress	18M	12M	53.6M	45.2M
Leases	—	—	—	—
Accumulated depreciation	-7.8B	-7.2B	-5.7B	-3.3B
Goodwill	3.9B	4.4B	4.7B	6.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	-2.4B	-2.0B	-2.2B	536.4M
Investments and advances	—	—	—	—
Other non current assets	10M	7M	18M	35M
Total liabilities	12.5B	56.0B	58.5B	49.6B
Current liabilities	4.4B	49.3B	50.2B	42.2B
Accounts payable	2.2B	5.9B	6.7B	11.0B
Accrued expenses	—	—	—	—
Short term debt	500M	24.0B	23.3B	14.4B
Deferred revenue	—	—	—	—
Tax payable	662M	1.4B	1.2B	646M
Pensions	—	—	6.3M	20.0M
Other current liabilities	449M	17.2B	17.4B	14.6B
Non current liabilities	8.1B	6.7B	8.4B	7.3B
Long term provisions	1.3B	1.6B	1.8B	767M
Long term debt	5.5B	4.5B	5.6B	5.9B
Provision for risks and charges	504M	3M	285M	351M
Deferred liabilities	52M	52M	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	790M	507M	675M	342M
Shareholders equity
Common stock	39.9B	15.4B	15.4B	14.9B
Retained earnings	-34.9B	-43.1B	-40.9B	-28.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.0B	-28.9B	-26.7B	-12.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	0	0	228M
Minority interest	—	—	—	—