SENDAS DISTRIBUIDORA SA (ASAI)
US81689T1043 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 112.00M | 374.00M | 237.00M | 99.00M | 93.00M | |||
| Cash Equivalents | 3.92B | 5.08B | 5.61B | 2.45B | 3.44B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 3.44B | |||
| Receivables | 3.32B | 2.30B | 1.68B | 1.20B | 984.00M | |||
| Inventories | 7.79B | 6.66B | 6.47B | 4.38B | 3.74B | |||
| Other Current Assets | 244.00M | 194.00M | 193.00M | 642.00M | 94.00M | |||
| Total Current Assets | 15.39B | 14.62B | 14.18B | 8.77B | 8.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.44B | 21.37B | 19.18B | 10.32B | 7.48B | |||
| Investments And Advances | 789.00M | 864.00M | 833.00M | 789.00M | 769.00M | |||
| Goodwill | 618.00M | 618.00M | 618.00M | 618.00M | 616.00M | |||
| Intangibles | 4.56B | 4.55B | 4.40B | 1.27B | 421.00M | |||
| Other Non-Current Assets | 579.00M | 559.00M | 226.00M | 202.00M | 146.00M | |||
| Total Non-Current Assets | 28.53B | 28.56B | 26.44B | 14.08B | 10.47B | |||
| TOTAL ASSETS | 43.92B | 43.18B | 40.62B | 22.85B | 18.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.23B | 2.65B | 1.70B | 857.00M | 2.29B | |||
| Accrued Expenses | 1.13B | 922.00M | 849.00M | 583.00M | 899.00M | |||
| Accounts Payable | 10.97B | 12.11B | 13.20B | 6.31B | 5.10B | |||
| Other Current Liabilities | 506.00M | 746.00M | 672.00M | 894.00M | 433.00M | |||
| Total Current Liabilities | 17.84B | 16.43B | 16.42B | 8.64B | 8.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.73B | 21.72B | 19.26B | 11.23B | 8.31B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 82.00M | |||
| Other Non-Current Liabilities | 359.00M | 401.00M | 1.05B | 217.00M | 291.00M | |||
| Total Non-Current Liabilities | 21.09B | 22.12B | 20.31B | 11.44B | 8.69B | |||
| TOTAL LIABILITIES | 38.92B | 38.55B | 36.72B | 20.09B | 17.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.73B | 3.37B | 2.63B | 1.98B | 649.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 1.27B | 1.27B | 1.26B | 788.00M | 761.00M | |||
| Other Shareholders' Equity | -10.00M | -7.00M | -2.00M | -1.00M | 0.00 | |||
| Shares Outstanding | 269.70M | 269.65M | 269.12M | 268.62M | 267.64M | |||
| Tangible Book Value per Share | -0.13 | -0.40 | -0.83 | 0.65 | 0.28 | |||
| Total Shareholders' Equity | 5.00B | 4.63B | 3.90B | 2.77B | 1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 43.92B | 43.18B | 40.62B | 22.85B | 18.82B | |||
| Statistics | ||||||||
| Debt/Equity | 4.15 | 4.69 | 4.94 | 4.06 | 5.90 | |||
| Current Ratio | 0.86 | 0.89 | 0.86 | 1.01 | 0.96 | |||
| Return On Assets (ROA) | 1.45% | 1.64% | 3.00% | 7.04% | 7.43% | |||
| Return On Equity (ROE) | 12.73% | 15.33% | 31.31% | 58.21% | 99.15% | |||
| Return On Invested Capital (ROIC) | 12.72% | 10.88% | 10.92% | 16.62% | 21.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.97% | 13.43% | 14.21% | 20.09% | 66.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.53% | 17.65% | 19.46% | 23.93% | 97.67% | |||
All data in BRL , ROIC based on taxRate of 0.09