Atacadão S.A. (BVMF:CRFB3)

Atacadão Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,510	15,207	12,029	10,835	6,945	5,672
Trading Asset Securities	-	1	272	256	47	-
Cash & Short-Term Investments	5,510	15,208	12,301	11,091	6,992	5,672
Cash Growth	-12.95%	23.63%	10.91%	58.62%	23.27%	1.12%
Accounts Receivable	5,602	2,626	2,534	2,633	1,298	1,330
Other Receivables	1,761	1,766	1,808	3,508	1,601	1,055
Receivables	7,363	4,392	4,342	6,141	2,899	2,385
Inventory	16,312	12,592	11,728	12,293	8,788	7,709
Prepaid Expenses	529	347	220	229	126	114
Other Current Assets	528	889	755	286	995	116
Total Current Assets	48,088	51,210	44,643	43,014	30,838	25,413
Property, Plant & Equipment	30,133	29,999	30,489	31,794	17,330	15,465
Long-Term Investments	935	934	704	615	554	469
Goodwill	-	5,859	5,859	-	1,828	1,828
Other Intangible Assets	6,730	903	996	6,970	514	495
Long-Term Accounts Receivable	6	7	8	13	9	4
Long-Term Deferred Tax Assets	2,097	1,749	454	518	633	482
Other Long-Term Assets	8,566	8,456	8,498	8,656	6,646	7,211
Total Assets	97,533	100,188	92,766	92,328	58,924	51,824
Accounts Payable	17,630	20,101	20,058	20,641	15,449	14,423
Accrued Expenses	1,830	1,937	1,949	1,972	1,197	1,422
Short-Term Debt	-	-	-	-	1,588	-
Current Portion of Long-Term Debt	12,698	11,968	11,358	10,972	1,431	574
Current Portion of Leases	243	253	259	278	161	139
Current Income Taxes Payable	300	73	120	55	267	101
Current Unearned Revenue	639	253	266	170	33	55
Other Current Liabilities	14,741	16,686	13,421	12,637	8,950	8,006
Total Current Liabilities	48,081	51,271	47,431	46,725	29,076	24,720
Long-Term Debt	7,168	7,895	4,894	3,395	3,973	3,344
Long-Term Leases	4,966	4,849	4,618	4,426	1,877	1,721
Long-Term Unearned Revenue	31	30	40	50	18	18
Long-Term Deferred Tax Liabilities	753	737	591	550	439	602
Other Long-Term Liabilities	13,625	12,763	14,343	15,410	5,127	4,374
Total Liabilities	74,624	77,574	71,939	70,556	40,528	34,779
Common Stock	9,960	9,960	9,960	9,918	7,651	7,649
Retained Earnings	9,183	8,946	7,394	8,500	7,487	6,143
Comprehensive Income & Other	1,899	1,902	1,864	1,852	1,941	1,917
Total Common Equity	21,042	20,808	19,218	20,270	17,079	15,709
Minority Interest	1,867	1,806	1,609	1,502	1,317	1,336
Shareholders' Equity	22,909	22,614	20,827	21,772	18,396	17,045
Total Liabilities & Equity	97,533	100,188	92,766	92,328	58,924	51,824
Total Debt	25,075	24,965	21,129	19,071	9,030	5,778
Net Cash (Debt)	-19,565	-9,757	-8,828	-7,980	-2,038	-106
Net Cash Per Share	-9.35	-4.63	-4.19	-3.90	-1.03	-0.05
Filing Date Shares Outstanding	2,045	2,109	2,108	2,104	1,985	1,985
Total Common Shares Outstanding	2,045	2,109	2,108	2,104	1,985	1,985
Working Capital	7	-61	-2,788	-3,711	1,762	693
Book Value Per Share	10.29	9.87	9.12	9.64	8.60	7.91
Tangible Book Value	14,312	14,046	12,363	13,300	14,737	13,386
Tangible Book Value Per Share	7.00	6.66	5.86	6.32	7.42	6.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.