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

5.90000 BRL

0.16

2.64%

Last update Jun 25, 5:00 PM -03

Market closed

Day range

5.90000

5.78000

6.53000

Previous close

6.060000

Open

6.100000

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Americanas S.A.

5.90

0.16

2.64%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	17.4B	17.5B	18.5B	25.9B
Current assets	7.1B	7.1B	7.4B	10.7B
Cash	125M	255M	333M	381M
Cash equivalents	717M	874M	636M	2.7B
Cash and cash equivalents	842M	1.1B	969M	3.1B
Other short term investments	21M	21M	111M	1.7B
Accounts receivable	1.4B	1.8B	1.3B	1.6B
Other receivables	—	—	—	—
Inventory	2.9B	1.9B	2.5B	2.2B
Prepaid assets	160M	130M	97M	119M
Restricted cash	76M	—	—	215M
Assets held for sale	343M	502M	566M	—
Hedging assets	—	—	—	—
Other current assets	174M	352M	339M	318M
Non current assets	10.2B	10.4B	11.1B	15.2B
Properties	6.8B	10.0B	57M	97M
Land and improvements	218M	—	218M	218M
Machinery furniture equipment	3.2B	3.2B	3.1B	3.2B
Construction in progress	19M	18M	18M	15M
Leases	—	—	—	—
Accumulated depreciation	-8.0B	-7.8B	-7.7B	-7.6B
Goodwill	3.9B	3.9B	4.3B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	-2.4B	-2.4B	-2.0B	858M
Investments and advances	—	—	—	—
Other non current assets	—	10M	6M	7M
Total liabilities	12.9B	12.5B	12.8B	56.3B
Current liabilities	4.8B	4.4B	4.4B	49.5B
Accounts payable	2.7B	2.2B	2.1B	1.7B
Accrued expenses	—	—	—	—
Short term debt	499M	500M	510M	27.6B
Deferred revenue	—	—	—	—
Tax payable	737M	662M	758M	750M
Pensions	—	—	—	—
Other current liabilities	320M	449M	429M	16.9B
Non current liabilities	8.1B	8.1B	8.4B	6.8B
Long term provisions	1.3B	1.3B	1.5B	1.5B
Long term debt	5.5B	5.5B	5.8B	4.2B
Provision for risks and charges	473M	504M	497M	553M
Deferred liabilities	56M	52M	52M	52M
Derivative product liabilities	—	—	—	—
Other non current liabilities	782M	790M	600M	457M
Shareholders equity
Common stock	39.9B	39.9B	39.9B	15.4B
Retained earnings	-35.4B	-34.9B	-34.3B	-44.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	5.0B	5.7B	-30.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—