Sendas Distribuidora S.A. (ASAI3.SA) - Quarterly Balance Statement

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ASAI3.SA
Financials

9.41 (BRL) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,402	5,628	4,032	5,104	4,538	5,459	4,417	4,596	4,134	5,842	4,210	3,108	4,389	2,550	2,881	4,511	2,764	3,532	3,898	4,618	-1,227	5,026
Short Term Investments Numbers are in millions	0	0	0	172	380	0	0	0	0	0	0	0	0	0	0	0	0	57	0	0	6,253	0
Cash and Short Term Investments Numbers are in millions	4,402	5,628	4,032	5,104	4,538	5,459	4,417	4,596	4,134	5,842	4,210	3,108	4,389	2,550	2,881	4,511	2,764	3,589	3,898	4,618	5,026	5,026
Net Receivables Numbers are in millions	3,009	3,501	3,362	3,243	2,137	2,445	2,022	1,779	1,626	1,677	1,646	337	410	1,216	1,297	947	795	182	1,814	1,906	0	1,816
Inventory Numbers are in millions	8,074	7,127	7,794	7,242	6,579	6,664	6,600	6,374	6,324	6,467	6,047	5,611	4,845	4,380	4,460	3,688	3,436	3,739	6,383	5,651	0	5,190
Other Current Assets Numbers are in millions	222	192	199	52	42	48	176	309	294	193	361	1,420	2,626	626	243	225	90	839	323	431	0	250
Total Current Assets Numbers are in millions	15,707	16,448	15,387	15,641	13,296	14,616	13,215	13,058	12,378	14,179	12,264	10,476	12,270	8,772	8,881	9,371	7,085	8,349	12,418	12,606	5,026	12,282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,435	21,962	21,438	21,309	21,333	21,370	20,785	19,805	19,388	19,201	16,935	15,479	12,873	10,320	8,897	8,160	7,603	7,476	17,303	16,975	0	14,652
Goodwill Numbers are in millions	618	618	618	618	618	618	618	618	618	618	618	618	618	618	618	618	618	618	1,128	815	0	785
Intangible Assets Numbers are in millions	4,562	4,565	4,558	4,557	4,553	4,554	4,508	4,414	4,415	4,382	4,400	110	4,152	1,269	442	429	109	419	3,825	4,114	0	3,503
Goodwill and Intangible Assets Numbers are in millions	5,180	5,183	5,176	5,175	5,171	5,172	5,126	5,032	5,033	5,000	5,018	4,802	4,770	1,887	1,060	1,047	1,037	1,037	4,953	4,929	0	4,288
Long Term Investments Numbers are in millions	804	804	789	1,022	786	1,157	849	837	838	833	823	1,719	1,841	789	810	798	784	769	452	4,225	3,799	320
Tax Assets Numbers are in millions	166	140	202	3,392	194	3,299	179	136	88	6	23	20	55	45	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,393	681	926	4,323	4,310	4,283	1,187	1,234	1,364	1,405	1,359	940	678	1,041	1,121	1,105	1,107	1,190	4,847	1,070	20,843	4,363
Total Non-Current Assets Numbers are in millions	28,978	29,145	28,531	31,829	31,794	31,982	28,126	27,044	26,711	26,439	24,158	22,960	20,217	14,082	11,888	11,110	10,531	10,472	27,555	27,199	24,642	23,623
Total Assets Numbers are in millions	44,685	45,593	43,918	47,470	41,711	43,177	41,341	40,102	39,089	40,618	36,422	33,436	32,487	22,854	20,769	20,481	17,616	18,821	39,973	39,805	36,659	35,905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,418	11,647	10,968	10,374	9,783	11,218	12,261	12,764	7,635	12,999	9,263	6,943	6,798	5,942	5,310	4,505	4,124	5,058	8,138	7,943	0	9,770
Short Term Debt Numbers are in millions	1,648	2,496	5,234	6,788	5,882	2,647	2,998	1,640	1,688	1,695	1,208	553	765	857	2,576	2,404	2,048	2,292	4,200	2,690	0	1,876
Tax Payables Numbers are in millions	1,144	1,245	1,130	336	323	298	946	775	808	849	838	207	139	583	819	690	613	899	1,239	646	0	899
Deferred Revenue Numbers are in millions	372	449	154	288	336	418	133	214	305	328	245	482	0	356	82	139	176	0	202	287	0	277
Other Current Liabilities Numbers are in millions	315	1,632	1,464	1,500	1,037	1,844	292	355	4,887	545	1,939	3,347	3,673	906	380	268	287	537	1,395	1,923	0	1,108
Total Current Liabilities Numbers are in millions	14,897	16,312	17,838	18,727	17,361	16,425	16,630	15,748	15,323	16,416	13,493	11,050	11,375	8,644	9,167	8,006	7,248	8,786	15,174	13,489	13,335	13,930
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,046	23,713	20,726	20,158	19,278	21,721	20,031	19,900	19,473	19,256	18,343	18,055	16,432	11,227	8,901	10,222	8,386	8,315	10,656	12,546	11,228	10,696
Deferred Revenue Non-Current Numbers are in millions	28	26	29	32	34	37	40	27	0	0	0	0	0	0	1	1	1	1	1	1	1	2
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3,396	0	0	0	0	0	0	0	0	0	0	50	72	91	-1	1,029	1,173	-388	1,191
Other Non-Current Liabilities Numbers are in millions	329	287	330	3,726	340	364	315	296	313	1,050	991	1,020	1,696	217	248	263	300	372	415	408	-1	385
Total Non-Current Liabilities Numbers are in millions	24,403	24,026	21,085	23,916	19,652	22,122	20,386	20,223	19,786	20,306	19,334	19,075	18,128	11,444	9,200	10,558	8,778	8,688	12,101	14,128	11,228	12,274
Total Liabilities Numbers are in millions	39,300	40,338	38,923	42,643	37,013	38,547	37,016	35,971	35,109	36,722	32,827	30,125	29,503	20,088	18,367	18,564	16,026	17,474	27,275	27,617	26,175	26,204
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,456	1,272	1,272	1,272	1,272	1,272	1,269	1,265	1,265	1,263	1,258	1,255	789	788	787	779	761	761	4,749	4,478	0	4,421
Retained Earnings Numbers are in millions	3,866	3,933	3,648	3,492	3,369	3,309	3,012	2,827	2,671	2,599	2,311	2,030	2,175	1,961	1,602	1,127	822	582	3,052	2,568	0	2,475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63	76	75	63	57	49	44	39	44	34	26	26	20	17	13	11	7	586	4,799	2,042	7,098	2,677
Other Total Stockholders Equity Numbers are in millions	-26	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-582	-3,052	0	2,603	-2,475
Total Shareholders Equity Numbers are in millions	5,385	5,255	4,995	4,827	4,698	4,630	4,325	4,131	3,980	3,896	3,595	3,311	2,984	2,766	2,402	1,917	1,590	1,347	9,548	9,088	9,701	7,098
Total Equity Numbers are in millions	5,385	5,255	4,995	4,827	4,698	4,630	4,325	4,131	3,980	3,896	3,595	3,311	2,984	2,766	2,402	1,917	1,590	1,347	12,698	12,188	9,701	9,701
Total Liabilities & Shareholders Equity Numbers are in millions	44,685	45,593	43,918	47,470	41,711	43,177	41,341	40,102	39,089	40,618	36,422	33,436	32,487	22,854	20,769	20,481	17,616	18,821	39,973	39,805	36,659	35,905

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