Grupo Casas Bahia S.A. (BVMF:BHIA3)
Brazil
· Delayed Price · Currency is BRL 2.670
-0.030 (-1.11%)
Apr 29, 2026, 12:35 PM GMT-3
Grupo Casas Bahia 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 | 1,225 | 2,131 | 2,573 | 2,019 | 1,781 | Upgrade
|
| Short-Term Investments | 314 | 283 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,539 | 2,414 | 2,573 | 2,019 | 1,781 | Upgrade
|
| Cash Growth | -36.25% | -6.18% | 27.44% | 13.36% | -40.31% | Upgrade
|
| Accounts Receivable | 5,060 | 4,616 | 3,856 | 6,894 | 7,171 | Upgrade
|
| Other Receivables | 1,638 | 1,647 | 1,663 | 1,827 | 1,809 | Upgrade
|
| Receivables | 6,698 | 6,263 | 5,519 | 8,721 | 8,980 | Upgrade
|
| Inventory | 5,036 | 4,695 | 4,353 | 5,574 | 7,152 | Upgrade
|
| Prepaid Expenses | 361 | 269 | 247 | 231 | 191 | Upgrade
|
| Other Current Assets | 769 | 499 | 658 | 578 | 360 | Upgrade
|
| Total Current Assets | 14,403 | 14,140 | 13,350 | 17,123 | 18,464 | Upgrade
|
| Property, Plant & Equipment | 3,447 | 3,712 | 4,039 | 4,553 | 5,019 | Upgrade
|
| Long-Term Investments | 27 | 274 | 309 | 275 | 235 | Upgrade
|
| Goodwill | 884 | 885 | 886 | 965 | 968 | Upgrade
|
| Other Intangible Assets | 1,775 | 1,789 | 1,869 | 1,739 | 1,175 | Upgrade
|
| Long-Term Accounts Receivable | 480 | 562 | 602 | 948 | 853 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,171 | 5,767 | 5,125 | 3,635 | 2,841 | Upgrade
|
| Other Long-Term Assets | 7,451 | 6,760 | 5,816 | 6,336 | 5,785 | Upgrade
|
| Total Assets | 33,638 | 33,889 | 31,996 | 35,574 | 35,340 | Upgrade
|
| Accounts Payable | 8,430 | 8,098 | 7,205 | 7,928 | 7,777 | Upgrade
|
| Accrued Expenses | 561 | 575 | 448 | 440 | 591 | Upgrade
|
| Short-Term Debt | 2,430 | 2,446 | 1,765 | 2,463 | 1,904 | Upgrade
|
| Current Portion of Long-Term Debt | 5,613 | 5,224 | 6,795 | 6,373 | 5,283 | Upgrade
|
| Current Portion of Leases | 783 | 621 | 606 | 645 | 829 | Upgrade
|
| Current Income Taxes Payable | 1,446 | 551 | 517 | 255 | 231 | Upgrade
|
| Current Unearned Revenue | 176 | 209 | 244 | 201 | 374 | Upgrade
|
| Other Current Liabilities | 2,383 | 1,538 | 1,249 | 1,445 | 1,688 | Upgrade
|
| Total Current Liabilities | 21,822 | 19,262 | 18,829 | 19,750 | 18,677 | Upgrade
|
| Long-Term Debt | 685 | 4,222 | 2,164 | 3,005 | 4,139 | Upgrade
|
| Long-Term Leases | 2,434 | 2,729 | 2,877 | 3,054 | 3,373 | Upgrade
|
| Long-Term Unearned Revenue | 1,241 | 1,725 | 2,150 | 2,228 | 853 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,761 | 289 | 20 | 34 | 6 | Upgrade
|
| Other Long-Term Liabilities | 2,921 | 3,185 | 2,502 | 2,219 | 2,655 | Upgrade
|
| Total Liabilities | 30,864 | 31,412 | 28,542 | 30,290 | 29,703 | Upgrade
|
| Common Stock | 6,988 | 5,340 | 5,340 | 5,044 | 5,044 | Upgrade
|
| Additional Paid-In Capital | 2,122 | 2,122 | 2,122 | 1,811 | 1,810 | Upgrade
|
| Retained Earnings | -7,297 | -4,309 | -3,264 | -639 | -297 | Upgrade
|
| Treasury Stock | -21 | -21 | -22 | -74 | -10 | Upgrade
|
| Comprehensive Income & Other | 982 | -655 | -722 | -858 | -910 | Upgrade
|
| Shareholders' Equity | 2,774 | 2,477 | 3,454 | 5,284 | 5,637 | Upgrade
|
| Total Liabilities & Equity | 33,638 | 33,889 | 31,996 | 35,574 | 35,340 | Upgrade
|
| Total Debt | 11,945 | 15,242 | 14,207 | 15,540 | 15,528 | Upgrade
|
| Net Cash (Debt) | -10,406 | -12,828 | -11,634 | -13,521 | -13,747 | Upgrade
|
| Net Cash Per Share | -32.51 | -134.99 | -159.95 | -213.90 | -215.42 | Upgrade
|
| Filing Date Shares Outstanding | 653.86 | 95.07 | 94.86 | 63.22 | 63.85 | Upgrade
|
| Total Common Shares Outstanding | 653.86 | 95.07 | 94.86 | 63.22 | 63.85 | Upgrade
|
| Working Capital | -7,419 | -5,122 | -5,479 | -2,627 | -213 | Upgrade
|
| Book Value Per Share | 4.24 | 26.05 | 36.41 | 83.58 | 88.29 | Upgrade
|
| Tangible Book Value | 115 | -197 | 699 | 2,580 | 3,494 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | -2.07 | 7.37 | 40.81 | 54.73 | Upgrade
|
| Land | 11 | 11 | 11 | 11 | 15 | Upgrade
|
| Buildings | 12 | 11 | 11 | 11 | 20 | Upgrade
|
| Machinery | 1,829 | 1,830 | 1,807 | 1,676 | 1,577 | Upgrade
|
| Construction In Progress | - | 9 | 44 | 415 | 258 | Upgrade
|
| Leasehold Improvements | 1,440 | 1,403 | 1,388 | 1,160 | 1,177 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.