Atacadão S.A. (CRFB3.SA) - Balance Sheet Statement

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CRFB3.SA
Financials

9.15 (BRL) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,029	10,835	6,945	5,672	5,322	4,647	4,804	3,242	2,882	1,690	922.25
Short Term Investments Numbers are in millions	272	256	47	-3,531	287	286	6	-299	441	162	0
Cash and Short Term Investments Numbers are in millions	12,301	11,091	6,992	5,672	5,609	4,933	4,810	3,242	2,882	1,852	922.25
Net Receivables Numbers are in millions	19,639	19,115	14,063	11,802	10,287	7,566	6,896	5,727	5,777	398	179.693
Inventory Numbers are in millions	11,728	12,293	8,788	7,709	5,949	5,132	4,999	4,751	4,009	3,341	1,604.421
Other Current Assets Numbers are in millions	975	19,363	995	230	310	7,833	6,949	5,768	6,250	4,888	517.141
Total Current Assets Numbers are in millions	44,643	42,747	30,838	25,413	22,155	17,898	16,758	13,761	13,141	10,081	3,223.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,599	31,794	17,417	15,465	12,915	10,472	9,597	8,941	7,917	6,943	2,957.664
Goodwill Numbers are in millions	5,859	6,659	1,861	1,865	1,867	1,868	1,865	1,868	1,865	1,868	0
Intangible Assets Numbers are in millions	961	1,056	481	458	461	418	371	298	188	141	1,397.779
Goodwill and Intangible Assets Numbers are in millions	6,855	7,715	2,342	2,323	2,328	2,286	2,236	2,166	2,053	2,009	1,397.779
Long Term Investments Numbers are in millions	5,357	359	507	4,000	-150	-202	340	600	507	-53	0
Tax Assets Numbers are in millions	454	499	633	482	476	485	352	158	137	87	0
Other Non-Current Assets Numbers are in millions	4,858	9,181	7,187	4,141	7,188	5,738	4,595	2,702	2,286	2,514	179.844
Total Non-Current Assets Numbers are in millions	48,123	49,548	28,086	26,411	22,757	18,779	17,120	14,567	12,900	11,500	4,535.287
Total Assets Numbers are in millions	92,766	92,295	58,924	51,824	44,912	36,677	33,878	28,328	26,041	21,581	7,758.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,058	20,641	15,449	14,423	12,187	10,423	9,410	8,007	6,570	5,340	2,682.712
Short Term Debt Numbers are in millions	23,917	21,874	11,429	8,247	6,142	4,654	5,493	3,687	4,014	4,789	78.619
Tax Payables Numbers are in millions	120	690	639	632	521	525	410	369	463	256	0
Deferred Revenue Numbers are in millions	266	170	33	55	-4,211	525	-2,651	-1,415	-1,366	-1,580	0
Other Current Liabilities Numbers are in millions	3,190	4,040	2,165	1,995	5,941	1,144	4,032	3,042	2,771	2,643	258.22
Total Current Liabilities Numbers are in millions	47,431	46,725	29,076	24,720	20,059	16,746	16,284	13,321	11,989	11,192	3,019.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,471	9,401	7,116	5,288	5,269	2,329	1,132	3,432	3,587	998	1,339.094
Deferred Revenue Non-Current Numbers are in millions	40	50	18	18	18	20	16	14	29	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	591	14,246	1,021	4,220	4,381	3,047	3,292	3,007	3,398	3,242	0
Other Non-Current Liabilities Numbers are in millions	17,406	101	3,297	533	480	488	14	105	7	41	428.515
Total Non-Current Liabilities Numbers are in millions	24,508	23,798	11,452	10,059	10,148	5,884	4,454	6,558	7,021	4,281	1,767.609
Total Liabilities Numbers are in millions	71,939	70,523	40,528	34,779	30,207	22,630	20,738	19,879	19,010	15,473	4,787.16
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,960	9,918	7,651	7,649	7,643	7,627	7,599	4,055	4,055	4,055	1,149.846
Retained Earnings Numbers are in millions	7,112	8,218	7,205	5,861	3,966	3,513	2,376	3,061	1,889	1,123	1,821.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,146	2,134	2,223	2,199	5,861	5,406	2,170	7,501	6,328	384	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-3,966	-3,513	0	-7,116	-5,944	0	0
Total Shareholders Equity Numbers are in millions	19,218	20,270	17,079	15,709	13,504	13,033	12,145	7,501	6,328	5,562	2,971.632
Total Equity Numbers are in millions	20,827	21,772	18,396	17,045	14,705	14,047	13,140	8,449	7,031	6,108	2,971.632
Total Liabilities & Shareholders Equity Numbers are in millions	92,766	92,295	58,924	51,824	44,912	36,677	33,878	28,328	26,041	21,581	7,758.792

Atacadão S.A.

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