Sendas Distribuidora S.A. (BVMF:ASAI3)
Brazil
· Delayed Price · Currency is BRL 9.03
-0.55 (-5.74%)
Apr 28, 2026, 5:07 PM GMT-3
Sendas Distribuidora Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,366 | 5,854 | 5,628 | 5,459 | 5,842 | 2,550 | Upgrade
|
| Trading Asset Securities | - | 7 | 93 | 48 | 27 | 4 | Upgrade
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| Cash & Short-Term Investments | 4,366 | 5,861 | 5,721 | 5,507 | 5,869 | 2,554 | Upgrade
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| Cash Growth | -0.93% | 2.45% | 3.89% | -6.17% | 129.80% | -28.84% | Upgrade
|
| Accounts Receivable | 3,484 | 3,056 | 2,210 | 1,199 | 570 | 265 | Upgrade
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| Other Receivables | 1,449 | 1,250 | 1,291 | 1,173 | 1,178 | 1,023 | Upgrade
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| Receivables | 4,933 | 4,306 | 3,501 | 2,372 | 1,748 | 1,288 | Upgrade
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| Inventory | 7,818 | 7,504 | 7,127 | 6,664 | 6,467 | 4,380 | Upgrade
|
| Prepaid Expenses | 267 | 111 | 99 | - | - | - | Upgrade
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| Other Current Assets | 24 | 18 | - | 73 | 95 | 550 | Upgrade
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| Total Current Assets | 17,408 | 17,800 | 16,448 | 14,616 | 14,179 | 8,772 | Upgrade
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| Property, Plant & Equipment | 21,905 | 21,987 | 21,962 | 21,370 | 19,201 | 10,339 | Upgrade
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| Long-Term Investments | 294 | 774 | 1,101 | 1,090 | 988 | 817 | Upgrade
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| Goodwill | - | 618 | 618 | 618 | 4,885 | 1,754 | Upgrade
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| Other Intangible Assets | 5,200 | 4,584 | 4,565 | 4,554 | 115 | 114 | Upgrade
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| Long-Term Deferred Tax Assets | 427 | 443 | 140 | 171 | 6 | 45 | Upgrade
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| Other Long-Term Assets | 1,965 | 1,619 | 759 | 758 | 1,244 | 1,013 | Upgrade
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| Total Assets | 47,199 | 47,825 | 45,593 | 43,177 | 40,618 | 22,854 | Upgrade
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| Accounts Payable | 11,230 | 12,427 | 11,647 | 11,218 | 10,577 | 6,139 | Upgrade
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| Accrued Expenses | 1,186 | 1,226 | 1,211 | 624 | 584 | 425 | Upgrade
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| Short-Term Debt | 1,169 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 587 | 1,719 | 2,084 | 2,115 | 1,260 | 613 | Upgrade
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| Current Portion of Leases | 496 | 461 | 412 | 532 | 435 | 244 | Upgrade
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| Current Income Taxes Payable | 111 | 45 | 34 | 298 | 265 | 158 | Upgrade
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| Current Unearned Revenue | 556 | 507 | 449 | 418 | 328 | 356 | Upgrade
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| Other Current Liabilities | 453 | 432 | 475 | 1,220 | 2,967 | 709 | Upgrade
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| Total Current Liabilities | 15,788 | 16,817 | 16,312 | 16,425 | 16,416 | 8,644 | Upgrade
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| Long-Term Debt | 14,618 | 14,580 | 14,481 | 13,069 | 11,331 | 7,420 | Upgrade
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| Long-Term Leases | 10,181 | 10,017 | 9,232 | 8,652 | 7,925 | 3,807 | Upgrade
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| Long-Term Unearned Revenue | 396 | 518 | 26 | 37 | 31 | - | Upgrade
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| Other Long-Term Liabilities | 329 | 339 | 287 | 364 | 1,019 | 217 | Upgrade
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| Total Liabilities | 41,312 | 42,271 | 40,338 | 38,547 | 36,722 | 20,088 | Upgrade
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| Common Stock | 1,582 | 1,456 | 1,272 | 1,272 | 1,263 | 788 | Upgrade
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| Retained Earnings | 4,300 | 4,106 | 3,933 | 3,309 | 2,599 | 1,961 | Upgrade
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| Treasury Stock | -104 | -104 | -26 | - | - | - | Upgrade
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| Comprehensive Income & Other | 109 | 96 | 76 | 49 | 34 | 17 | Upgrade
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| Total Common Equity | 5,887 | 5,554 | 5,255 | 4,630 | 3,896 | 2,766 | Upgrade
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| Shareholders' Equity | 5,887 | 5,554 | 5,255 | 4,630 | 3,896 | 2,766 | Upgrade
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| Total Liabilities & Equity | 47,199 | 47,825 | 45,593 | 43,177 | 40,618 | 22,854 | Upgrade
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| Total Debt | 27,051 | 26,777 | 26,209 | 24,368 | 20,951 | 12,084 | Upgrade
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| Net Cash (Debt) | -22,685 | -20,916 | -20,488 | -18,861 | -15,082 | -9,530 | Upgrade
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| Net Cash Per Share | -16.91 | -15.48 | -15.12 | -13.93 | -11.15 | -7.04 | Upgrade
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| Filing Date Shares Outstanding | 1,342 | 1,342 | 1,348 | 1,352 | 1,349 | 1,347 | Upgrade
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| Total Common Shares Outstanding | 1,342 | 1,342 | 1,348 | 1,352 | 1,349 | 1,347 | Upgrade
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| Working Capital | 1,620 | 983 | 136 | -1,809 | -2,237 | 128 | Upgrade
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| Book Value Per Share | 4.39 | 4.14 | 3.90 | 3.42 | 2.89 | 2.05 | Upgrade
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| Tangible Book Value | 687 | 352 | 72 | -542 | -1,104 | 898 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.26 | 0.05 | -0.40 | -0.82 | 0.67 | Upgrade
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| Land | - | 470 | 559 | 559 | 600 | - | Upgrade
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| Buildings | - | 948 | 1,074 | 934 | 859 | - | Upgrade
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| Machinery | - | 5,467 | 5,115 | 4,596 | 3,360 | - | Upgrade
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| Construction In Progress | - | 47 | 123 | 111 | 543 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.