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SENDAS DISTRIBUIDORA SA (ASAI) Stock Balance Sheet

NYSE:ASAI - New York Stock Exchange, Inc. - US81689T1043 - ADR - Currency: USD

4.67  +0.08 (+1.74%)

After market: 4.6 -0.07 (-1.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ASAI Cash ChartASAI Cash over time chart
112.00M374.00M237.00M99.00M93.00M
Cash Equivalents
ASAI Cash Equivalents ChartASAI Cash Equivalents over time chart
3.92B5.08B5.61B2.45B3.44B
Marketable Securities
ASAI Marketable Securities ChartASAI Marketable Securities over time chart
N/AN/AN/AN/A3.44B
Receivables
ASAI Receivables ChartASAI Receivables over time chart
3.32B2.30B1.68B1.20B984.00M
Inventories
ASAI Inventories ChartASAI Inventories over time chart
7.79B6.66B6.47B4.38B3.74B
Other Current Assets
ASAI Other Current Assets ChartASAI Other Current Assets over time chart
244.00M194.00M193.00M642.00M94.00M
Total Current Assets
ASAI Total Current Assets ChartASAI Total Current Assets over time chart
15.39B14.62B14.18B8.77B8.35B
 
Non-Current Assets
PPE Net
ASAI PPE Net ChartASAI PPE Net over time chart
21.44B21.37B19.18B10.32B7.48B
Investments And Advances
ASAI Investments And Advances ChartASAI Investments And Advances over time chart
789.00M864.00M833.00M789.00M769.00M
Goodwill
ASAI Goodwill ChartASAI Goodwill over time chart
618.00M618.00M618.00M618.00M616.00M
Intangibles
ASAI Intangibles ChartASAI Intangibles over time chart
4.56B4.55B4.40B1.27B421.00M
Other Non-Current Assets
ASAI Other Non-Current Assets ChartASAI Other Non-Current Assets over time chart
579.00M559.00M226.00M202.00M146.00M
Total Non-Current Assets
ASAI Total Non-Current Assets ChartASAI Total Non-Current Assets over time chart
28.53B28.56B26.44B14.08B10.47B
 
TOTAL ASSETS
ASAI TOTAL ASSETS ChartASAI TOTAL ASSETS over time chart
43.92B43.18B40.62B22.85B18.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASAI Short Term Debt ChartASAI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASAI Current Portion Of LT Debt. ChartASAI Current Portion Of LT Debt. over time chart
5.23B2.65B1.70B857.00M2.29B
Accrued Expenses
ASAI Accrued Expenses ChartASAI Accrued Expenses over time chart
1.13B922.00M849.00M583.00M899.00M
Accounts Payable
ASAI Accounts Payable ChartASAI Accounts Payable over time chart
10.97B12.11B13.20B6.31B5.10B
Other Current Liabilities
ASAI Other Current Liabilities ChartASAI Other Current Liabilities over time chart
506.00M746.00M672.00M894.00M433.00M
Total Current Liabilities
ASAI Total Current Liabilities ChartASAI Total Current Liabilities over time chart
17.84B16.43B16.42B8.64B8.72B
 
Non-Current Liabilities
Long Term Debt
ASAI Long Term Debt ChartASAI Long Term Debt over time chart
20.73B21.72B19.26B11.23B8.31B
Deferred Taxes/Income
ASAI Deferred Taxes/Income ChartASAI Deferred Taxes/Income over time chart
N/AN/AN/AN/A82.00M
Other Non-Current Liabilities
ASAI Other Non-Current Liabilities ChartASAI Other Non-Current Liabilities over time chart
359.00M401.00M1.05B217.00M291.00M
Total Non-Current Liabilities
ASAI Total Non-Current Liabilities ChartASAI Total Non-Current Liabilities over time chart
21.09B22.12B20.31B11.44B8.69B
 
TOTAL LIABILITIES
ASAI TOTAL LIABILITIES ChartASAI TOTAL LIABILITIES over time chart
38.92B38.55B36.72B20.09B17.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASAI Retained Earnings ChartASAI Retained Earnings over time chart
3.73B3.37B2.63B1.98B649.00M
Minority Interest
ASAI Minority Interest ChartASAI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
ASAI Common Shares ChartASAI Common Shares over time chart
1.27B1.27B1.26B788.00M761.00M
Other Shareholders' Equity
ASAI Other Shareholders' Equity ChartASAI Other Shareholders' Equity over time chart
-10.00M-7.00M-2.00M-1.00M0.00
Shares Outstanding
ASAI Shares Outstanding ChartASAI Shares Outstanding over time chart
269.70M269.65M269.12M268.62M267.64M
Tangible Book Value per Share
ASAI Tangible Book Value per Share ChartASAI Tangible Book Value per Share over time chart
-0.13-0.40-0.830.650.28
Total Shareholders' Equity
ASAI Total Shareholders' Equity ChartASAI Total Shareholders' Equity over time chart
5.00B4.63B3.90B2.77B1.41B
 
TOTAL LIABILITIES AND EQUITY
ASAI TOTAL LIABILITIES AND EQUITY ChartASAI TOTAL LIABILITIES AND EQUITY over time chart
43.92B43.18B40.62B22.85B18.82B
 
Statistics
Debt/Equity
ASAI Debt/Equity ChartASAI Debt/Equity over time chart
4.154.694.944.065.90
Current Ratio
ASAI Current Ratio ChartASAI Current Ratio over time chart
0.860.890.861.010.96
Return On Assets (ROA)
ASAI Return On Assets (ROA) ChartASAI Return On Assets (ROA) over time chart
1.45%1.64%3.00%7.04%7.43%
Return On Equity (ROE)
ASAI Return On Equity (ROE) ChartASAI Return On Equity (ROE) over time chart
12.73%15.33%31.31%58.21%99.15%
Return On Invested Capital (ROIC)
ASAI Return On Invested Capital (ROIC) ChartASAI Return On Invested Capital (ROIC) over time chart
12.72%10.88%10.92%16.62%21.11%
Return On Invested Capital Ex Cash (ROICexc)
ASAI Return On Invested Capital Ex Cash (ROICexc) ChartASAI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.97%13.43%14.21%20.09%66.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASAI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASAI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.53%17.65%19.46%23.93%97.67%

All data in BRL , ROIC based on taxRate of 0.09

Charts

ASAI Balance Sheet Over Time ChartASAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASAI Balance Sheet - Short Vs Long Term ChartASAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B