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Sendas Distribuidora S.A. (ASAI)

NYSE - NYSE Delayed price. Currency in USD
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10.91+0.11 (+1.02%)
At close: 04:00PM EDT
10.85 -0.04 (-0.37%)
After hours: 04:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
169,000
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
0
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
945,000
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
1,191,000
Deferred revenues
37,000
31,000
0
1,000
-
Other long-term liabilities
-
14,000
12,000
8,000
36,000
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
-