Sendas Distributor ASAIY Balance Sheet (2017-2024)

OTC ASAIY
$10.65 +0.04 (+0.38%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Sendas Distributor Quarterly Balance Sheet

Periods 9 quarters
Latest Dec 2024

Sendas Distributor reported total assets of $7845.26M and total liabilities of $6941.02M for the quarter ended Dec 2024, up 91.5% year over year. This balance sheet covers 9 quarters of results from Dec 2017 through Dec 2024, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Sep2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 274.71M370.63M1,221.52M654.21M457.17M803.59M1,110.49M1,102.70M968.42M
Short-term InvestmentsInvestments (Current) 1,478.84M-2333.48M-2405.74M-3104.69M-2878.41M
Cash & Current Investments 274.71M370.63M1,221.52M2,133.05M457.17M-1529.88M-1295.25M-2001.99M-1909.99M
Receivables - NetNet Receivables 119.33M71.13M10.58M88.19M0.38M242.19M380.28M
Receivables - OtherOther Receivables 59.06M6.30M0.54M18.06M23.43M21.85M
Receivables 178.39M77.42M11.12M88.19M18.44M265.63M402.13M
Inventory 1,261.38M692.56M785.25M1,154.24M1,229.29M1,346.11M1,226.35M
Current Assets 1,906.60M2,205.40M2,985.03M1,546.44M1,572.66M2,340.92M2,695.25M2,952.39M2,830.23M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1,148.46M1,222.74M3,561.03M934.83M1,201.19M3,232.51M2,201.59M2,655.86M2,333.98M
Goodwill & Intangibles 230.93M266.09M1,042.16M192.08M334.90M957.82M950.44M1,044.73M891.85M
Long-Term Deferred Tax 58.35M8.07M4.39M1.14M34.54M24.09M
Other Non-Current Assets 20.42M0.19M1.79M1.53M1.71M
Non-Current Assets 3,168.83M3,538.20M5,741.35M3,444.26M2,524.64M4,611.22M5,025.71M5,769.24M5,015.03M
Assets 5,075.43M5,743.60M8,726.38M4,990.70M4,097.30M6,952.14M7,720.96M8,721.63M7,845.26M
Liabilities
Current Liabilities
Accounts Payables 2,374.51M936.87M997.88M1,768.10M1,622.96M1,971.29M1,842.71M
Notes Payables 76.80M51.86M77.63M61.65M157.58M7.27M6.54M
Payables 2,451.31M988.73M1,075.51M1,829.75M1,780.55M1,978.56M1,849.25M
Total Current Liabilities 2,084.81M2,692.39M3,385.56M1,627.39M1,549.71M2,575.51M3,120.47M3,317.80M2,806.83M
Non-Current Liabilities
Non-Current Debt 278.10M53.59M1,634.94M881.49M1,123.38M1,920.99M2,013.78M2,246.61M2,195.81M
Operating Leases 582.09M577.35M813.46M482.33M682.52M1,343.97M1,506.44M1,747.68M1,588.56M
Other Non-Current Liabilities 670.51M0.81M0.86M
Total Non-Current Liabilities 1,125.96M901.49M2,983.08M1,609.23M2,051.70M3,690.42M3,859.91M4,468.58M4,134.19M
Total Liabilities 4,143.10M4,668.74M6,368.64M4,741.20M3,601.41M6,265.93M6,980.38M7,786.38M6,941.02M
Shareholder's Equity
Total Debt 278.10M53.59M1,711.74M933.35M1,201.01M1,982.64M2,171.37M2,253.88M2,202.34M
Common Equity 932.34M1,074.86M2,357.74M249.50M495.89M686.20M740.58M935.25M904.24M
Liabilities and Shareholders Equity 5,075.43M5,743.60M8,726.38M4,990.70M4,097.30M6,952.14M7,720.96M8,721.63M7,845.26M
Treasury Shares 4.47M
Retained Earnings 606.87M107.80M351.57M441.12M494.04M668.41M676.76M

Sendas Distributor Balance Sheet API

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