Americanas S.A. (BVMF:AMER3)
Brazil
· Delayed Price · Currency is BRL 5.96
-0.13 (-2.13%)
Apr 28, 2026, 5:06 PM GMT-3
Americanas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 879 | 1,129 | 1,758 | 2,479 | 2,626 | Upgrade
|
| Trading Asset Securities | 175 | 21 | 2,245 | 3,596 | 4,224 | Upgrade
|
| Cash & Short-Term Investments | 1,054 | 1,150 | 4,003 | 6,075 | 6,850 | Upgrade
|
| Cash Growth | -8.35% | -71.27% | -34.11% | -11.32% | -37.98% | Upgrade
|
| Accounts Receivable | 1,467 | 1,796 | 2,380 | 5,413 | 7,005 | Upgrade
|
| Other Receivables | 1,045 | 1,249 | 1,616 | 1,680 | 1,112 | Upgrade
|
| Receivables | 2,512 | 3,045 | 3,996 | 7,093 | 8,117 | Upgrade
|
| Inventory | 1,850 | 1,899 | 2,028 | 3,700 | 5,304 | Upgrade
|
| Prepaid Expenses | 165 | 130 | 78 | 64 | 85.32 | Upgrade
|
| Other Current Assets | 2,190 | 854 | 622 | 46 | 414.57 | Upgrade
|
| Total Current Assets | 7,771 | 7,078 | 10,727 | 16,978 | 20,772 | Upgrade
|
| Property, Plant & Equipment | 4,222 | 5,354 | 6,466 | 8,335 | 8,512 | Upgrade
|
| Long-Term Investments | 32 | 30 | 29 | 656 | 81.9 | Upgrade
|
| Goodwill | - | 51 | 276 | 262 | 2,170 | Upgrade
|
| Other Intangible Assets | 172 | 692 | 903 | 1,265 | 1,525 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 14 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 134 | 4,821 | - | - | Upgrade
|
| Other Long-Term Assets | 3,978 | 4,126 | 3,893 | 4,362 | 4,459 | Upgrade
|
| Total Assets | 16,249 | 17,465 | 27,115 | 31,872 | 37,518 | Upgrade
|
| Accounts Payable | 2,461 | 2,190 | 5,866 | 6,764 | 10,970 | Upgrade
|
| Accrued Expenses | 605 | 980 | 1,662 | 905 | 766.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 49 | 23,523 | 22,749 | 13,720 | Upgrade
|
| Current Portion of Leases | 365 | 451 | 452 | 507 | 635.32 | Upgrade
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| Current Income Taxes Payable | 2 | 15 | 16 | 6 | 7.76 | Upgrade
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| Other Current Liabilities | 1,231 | 697 | 17,756 | 19,250 | 16,914 | Upgrade
|
| Total Current Liabilities | 4,664 | 4,382 | 49,275 | 50,181 | 43,013 | Upgrade
|
| Long-Term Debt | 1,995 | 1,733 | - | - | - | Upgrade
|
| Long-Term Leases | 3,218 | 3,735 | 4,514 | 5,621 | 5,851 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 52 | 52 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,613 | 2,593 | 2,124 | 2,740 | 1,276 | Upgrade
|
| Total Liabilities | 11,490 | 12,495 | 55,965 | 58,542 | 50,140 | Upgrade
|
| Common Stock | 39,891 | 39,891 | 15,430 | 15,430 | 14,883 | Upgrade
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| Retained Earnings | -35,125 | -34,854 | -43,136 | -40,864 | -27,192 | Upgrade
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| Treasury Stock | - | - | - | - | -227.6 | Upgrade
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| Comprehensive Income & Other | -7 | -67 | -1,144 | -1,236 | -84.85 | Upgrade
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| Total Common Equity | 4,759 | 4,970 | -28,850 | -26,670 | -12,622 | Upgrade
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| Shareholders' Equity | 4,759 | 4,970 | -28,850 | -26,670 | -12,622 | Upgrade
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| Total Liabilities & Equity | 16,249 | 17,465 | 27,115 | 31,872 | 37,518 | Upgrade
|
| Total Debt | 5,578 | 5,968 | 28,489 | 28,877 | 20,206 | Upgrade
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| Net Cash (Debt) | -4,524 | -4,818 | -24,486 | -22,802 | -13,356 | Upgrade
|
| Net Cash Per Share | -30.99 | -40.70 | -2713.06 | -2526.48 | -1782.15 | Upgrade
|
| Filing Date Shares Outstanding | 200.24 | 200.24 | 9.03 | 9.03 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 200.24 | 200.24 | 9.03 | 9.03 | 9.05 | Upgrade
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| Working Capital | 3,107 | 2,696 | -38,548 | -33,203 | -22,242 | Upgrade
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| Book Value Per Share | 23.77 | 24.82 | -3196.60 | -2955.05 | -1395.22 | Upgrade
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| Tangible Book Value | 4,587 | 4,227 | -30,029 | -28,197 | -16,316 | Upgrade
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| Tangible Book Value Per Share | 22.91 | 21.11 | -3327.23 | -3124.24 | -1803.60 | Upgrade
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| Land | 218 | 212 | 212 | 212 | 158.58 | Upgrade
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| Machinery | 1,953 | 1,905 | 1,907 | 1,774 | 1,582 | Upgrade
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| Construction In Progress | 8 | 18 | 12 | 11 | 31.27 | Upgrade
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| Leasehold Improvements | 2,552 | 2,936 | 3,095 | 3,242 | 2,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.