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Sendas Distribuidora S.A. (ASAI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.53+0.41 (+3.12%)
At close: 05:07PM BRT
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Income statement
Cash flow
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
5,459,000
5,842,000
2,550,000
3,532,000
Total cash
5,459,000
5,842,000
2,550,000
3,532,000
Net receivables
1,199,000
570,000
265,000
182,000
Inventory
6,664,000
6,467,000
4,380,000
3,739,000
Other current assets
-
71,000
72,000
37,000
Total current assets
14,616,000
14,179,000
8,772,000
8,349,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,427,000
23,034,000
13,181,000
9,747,000
Accumulated depreciation
-5,057,000
-3,833,000
-2,861,000
-2,271,000
Net property, plant and equipment
21,370,000
19,201,000
10,320,000
7,476,000
Equity and other investments
864,000
833,000
789,000
769,000
Goodwill
618,000
618,000
618,000
618,000
Intangible assets
4,554,000
4,382,000
1,269,000
419,000
Other long-term assets
44,000
56,000
129,000
135,000
Total non-current assets
28,561,000
26,439,000
14,082,000
10,472,000
Total assets
43,177,000
40,618,000
22,854,000
18,821,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,115,000
1,260,000
613,000
2,120,000
Accounts payable
12,110,000
12,999,000
6,139,000
5,058,000
Taxes payable
-
-
0
424,000
Accrued liabilities
624,000
584,000
425,000
371,000
Deferred revenues
418,000
328,000
356,000
227,000
Other current liabilities
-
233,000
173,000
184,000
Total current liabilities
16,425,000
16,416,000
8,644,000
8,786,000
Non-current liabilities
Long-term debt
13,069,000
11,331,000
7,420,000
5,711,000
Deferred tax liabilities
-
-
0
82,000
Deferred revenues
37,000
31,000
0
1,000
Other long-term liabilities
-
14,000
12,000
8,000
Total non-current liabilities
22,122,000
20,306,000
11,444,000
8,688,000
Total liabilities
38,547,000
36,722,000
20,088,000
17,474,000
Stockholders' equity
Common stock
1,272,000
1,263,000
788,000
761,000
Accumulated other comprehensive income
3,358,000
2,633,000
1,978,000
586,000
Total stockholders' equity
4,630,000
3,896,000
2,766,000
1,347,000
Total liabilities and stockholders' equity
43,177,000
40,618,000
22,854,000
18,821,000