Companhia Brasileira De Distribuicao (BVMF:PCAR3)
Brazil
· Delayed Price · Currency is BRL 2.730
-0.150 (-5.21%)
Mar 9, 2026, 5:12 PM GMT-3
BVMF:PCAR3 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 | 1,990 | 2,631 | 2,971 | 3,751 | 8,274 | Upgrade
|
| Short-Term Investments | 24 | 15 | 757 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,014 | 2,646 | 3,728 | 3,751 | 8,274 | Upgrade
|
| Cash Growth | -23.89% | -29.02% | -0.61% | -54.66% | -5.02% | Upgrade
|
| Accounts Receivable | 285 | 408 | 458 | 417 | 831 | Upgrade
|
| Other Receivables | 860 | 694 | 1,193 | 1,393 | 2,053 | Upgrade
|
| Receivables | 1,145 | 1,102 | 1,651 | 1,810 | 2,884 | Upgrade
|
| Inventory | 1,963 | 2,014 | 1,952 | 2,046 | 5,257 | Upgrade
|
| Other Current Assets | 738 | 354 | 192 | 20,952 | 1,457 | Upgrade
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| Total Current Assets | 5,860 | 6,116 | 7,523 | 28,559 | 17,872 | Upgrade
|
| Property, Plant & Equipment | 6,415 | 6,432 | 6,898 | 7,163 | 16,785 | Upgrade
|
| Long-Term Investments | - | 804 | 865 | 833 | 1,254 | Upgrade
|
| Goodwill | 504 | 504 | 588 | 541 | 729 | Upgrade
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| Other Intangible Assets | 840 | 954 | 1,064 | 1,126 | 4,583 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 1,691 | 1,184 | 1,078 | 922 | 581 | Upgrade
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| Other Long-Term Assets | 3,116 | 3,709 | 4,034 | 4,695 | 7,638 | Upgrade
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| Total Assets | 18,426 | 19,703 | 22,050 | 43,839 | 49,443 | Upgrade
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| Accounts Payable | 3,396 | 3,348 | 3,253 | 3,123 | 10,078 | Upgrade
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| Accrued Expenses | 690 | 822 | 789 | 606 | 1,371 | Upgrade
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| Current Portion of Long-Term Debt | 1,780 | 1,005 | 1,084 | 1,113 | 1,652 | Upgrade
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| Current Portion of Leases | 459 | 451 | 474 | 490 | 895 | Upgrade
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| Current Income Taxes Payable | 23 | 72 | 2 | 51 | 17 | Upgrade
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| Current Unearned Revenue | 161 | 173 | 168 | 156 | 383 | Upgrade
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| Other Current Liabilities | 575 | 485 | 455 | 12,208 | 2,154 | Upgrade
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| Total Current Liabilities | 7,084 | 6,356 | 6,225 | 17,747 | 16,550 | Upgrade
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| Long-Term Debt | 2,402 | 3,196 | 4,302 | 4,862 | 7,582 | Upgrade
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| Long-Term Leases | 3,911 | 3,877 | 3,826 | 3,547 | 5,223 | Upgrade
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| Long-Term Unearned Revenue | 38 | 59 | 75 | 97 | 65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76 | 286 | - | - | 935 | Upgrade
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| Other Long-Term Liabilities | 2,791 | 2,994 | 2,900 | 3,853 | 2,708 | Upgrade
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| Total Liabilities | 16,302 | 16,768 | 17,328 | 30,106 | 33,063 | Upgrade
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| Common Stock | 2,511 | 2,511 | 1,807 | 5,861 | 5,859 | Upgrade
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| Retained Earnings | -343 | 480 | 2,887 | 7,119 | 6,926 | Upgrade
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| Treasury Stock | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -61 | -64 | 24 | -1,434 | 865 | Upgrade
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| Total Common Equity | 2,106 | 2,926 | 4,717 | 11,545 | 13,649 | Upgrade
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| Minority Interest | 18 | 9 | 5 | 2,188 | 2,731 | Upgrade
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| Shareholders' Equity | 2,124 | 2,935 | 4,722 | 13,733 | 16,380 | Upgrade
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| Total Liabilities & Equity | 18,426 | 19,703 | 22,050 | 43,839 | 49,443 | Upgrade
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| Total Debt | 8,552 | 8,529 | 9,686 | 10,012 | 15,352 | Upgrade
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| Net Cash (Debt) | -6,538 | -5,883 | -5,958 | -6,261 | -7,078 | Upgrade
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| Net Cash Per Share | -13.34 | -13.19 | -22.07 | -23.19 | -26.29 | Upgrade
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| Filing Date Shares Outstanding | 490.64 | 490.04 | 269.98 | 269.98 | 269.22 | Upgrade
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| Total Common Shares Outstanding | 490.64 | 490.04 | 269.98 | 269.98 | 269.22 | Upgrade
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| Working Capital | -1,224 | -240 | 1,298 | 10,812 | 1,322 | Upgrade
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| Book Value Per Share | 4.29 | 5.97 | 17.47 | 42.76 | 50.70 | Upgrade
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| Tangible Book Value | 762 | 1,468 | 3,065 | 9,878 | 8,337 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 3.00 | 11.35 | 36.59 | 30.97 | Upgrade
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| Land | 193 | 189 | 232 | 422 | 3,125 | Upgrade
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| Buildings | 358 | 354 | 683 | 812 | 4,751 | Upgrade
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| Machinery | 3,486 | 3,448 | 3,397 | 3,318 | 6,011 | Upgrade
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| Construction In Progress | 25 | 61 | 69 | 116 | 171 | Upgrade
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| Leasehold Improvements | 2,870 | 2,758 | 2,962 | 3,032 | 3,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.