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Ambev S.A. (ABEV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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11.86-0.09 (-0.75%)
At close: 05:07PM BRT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,059,000
14,926,400
16,627,700
17,090,300
Other short-term investments
277,200
454,500
1,914,600
1,700,000
Total cash
16,336,200
15,380,900
18,542,300
18,790,300
Net receivables
5,741,500
5,349,100
4,791,600
4,303,100
Inventory
9,081,100
12,564,700
10,354,400
7,224,500
Other current assets
1,052,700
1,037,900
1,082,800
850,000
Total current assets
36,563,100
37,816,700
38,627,000
35,342,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,877,700
71,933,000
68,384,100
60,345,600
Accumulated depreciation
-43,247,500
-41,877,300
-39,159,800
-35,577,200
Net property, plant and equipment
26,630,200
30,055,700
29,224,300
24,768,400
Equity and other investments
531,300
551,000
498,100
551,300
Goodwill
38,003,600
40,594,000
42,411,300
40,023,500
Intangible assets
10,041,700
9,222,200
8,689,000
7,580,600
Other long-term assets
1,520,700
1,905,200
2,063,300
2,141,600
Total non-current assets
96,081,200
100,141,300
99,975,500
89,854,000
Total assets
132,644,300
137,958,000
138,602,500
125,196,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,200
273,300
224,600
2,332,800
Accounts payable
23,195,100
24,328,500
25,077,900
19,339,200
Taxes payable
1,340,500
1,118,600
1,491,000
1,167,300
Accrued liabilities
2,128,700
2,335,800
2,439,400
925,500
Other current liabilities
4,861,500
4,242,200
2,797,100
2,177,900
Total current liabilities
41,005,100
40,540,400
38,866,200
33,477,800
Non-current liabilities
Long-term debt
391,000
454,300
267,200
338,400
Deferred tax liabilities
3,318,400
3,725,700
3,214,000
3,043,400
Other long-term liabilities
-
1,896,800
3,445,200
4,226,600
Total non-current liabilities
11,495,400
14,089,800
15,718,700
16,567,300
Total liabilities
52,500,500
54,630,200
54,584,900
50,045,100
Stockholders' equity
Common stock
58,177,900
58,130,500
58,042,500
57,899,100
Accumulated other comprehensive income
98,669,400
92,246,600
86,378,800
80,905,600
Total stockholders' equity
78,969,300
81,955,600
82,643,000
73,815,700
Total liabilities and stockholders' equity
132,644,300
137,958,000
138,602,500
125,196,300