Sendas Distributor ASAIY Balance Sheet (2017-2024)

OTC ASAIY
$13.66 +0.21 (+1.56%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Sendas Distributor Quarterly Balance Sheet

Periods 9 quarters
Latest Dec 2024

Sendas Distributor reported total assets of $7380.02M and total liabilities of $6529.40M for the quarter ended Dec 2024, up 79.9% 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 SheetBalance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Sep2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 269.09M364.20M1,251.58M680.43M457.79M780.18M1,105.48M1,125.52M910.99M
Short-term InvestmentsInvestments (Current) 1,538.09M-2,265.48M-2,394.88M-3,168.94M-2,707.72M
Cash & Current Investments 269.09M364.20M1,251.58M2,218.52M457.79M-1,485.30M-1,289.41M-2,043.42M-1,796.73M
Receivables - NetNet Receivables 122.27M73.98M10.59M85.62M0.38M247.21M357.73M
Receivables - OtherOther Receivables 60.51M6.55M0.54M17.98M23.92M20.56M
Receivables 182.78M80.53M11.13M85.62M18.36M271.12M378.28M
Inventory 1,292.42M720.31M786.33M1,120.60M1,223.74M1,373.96M1,153.63M
Current Assets 1,867.66M2,167.16M3,058.49M1,608.41M1,574.81M2,272.71M2,683.08M3,013.48M2,662.39M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1,125.00M1,201.54M3,648.67M972.29M1,202.83M3,138.32M2,191.65M2,710.82M2,195.57M
Goodwill & Intangibles 226.21M261.47M1,067.81M199.78M335.36M929.91M946.15M1,066.35M838.96M
Long-Term Deferred Tax 60.68M8.08M4.26M1.14M35.26M22.66M
Other Non-Current Assets 20.92M0.19M1.80M1.48M1.70M
Non-Current Assets 3,104.10M3,476.85M5,882.64M3,582.27M2,528.10M4,476.85M5,003.03M5,888.62M4,717.62M
Assets 4,971.76M5,644.00M8,941.13M5,190.68M4,102.90M6,749.56M7,686.11M8,902.11M7,380.02M
Liabilities
Current Liabilities
Accounts Payables 2,432.94M974.41M999.25M1,716.58M1,615.64M2,012.08M1,733.44M
Notes Payables 78.69M53.94M77.74M59.86M156.87M7.42M6.15M
Payables 2,511.64M1,028.35M1,076.98M1,776.44M1,772.51M2,019.50M1,739.59M
Total Current Liabilities 2,042.22M2,645.71M3,468.88M1,692.60M1,551.83M2,500.46M3,106.38M3,386.46M2,640.38M
Non-Current Liabilities
Non-Current Debt 272.42M52.66M1,675.17M916.81M1,124.91M1,865.02M2,004.69M2,293.10M2,065.59M
Operating Leases 570.20M567.34M833.48M501.65M683.46M1,304.81M1,499.64M1,783.84M1,494.36M
Other Non-Current Liabilities 697.38M0.82M0.81M
Total Non-Current Liabilities 1,102.96M885.86M3,056.50M1,673.72M2,054.50M3,582.89M3,842.49M4,561.05M3,889.02M
Total Liabilities 4,058.47M4,587.79M6,525.37M4,931.19M3,606.33M6,083.35M6,948.87M7,947.51M6,529.40M
Shareholder's Equity
Total Debt 272.42M187.39M2,186.66M1,495.52M1,436.39M2,226.20M2,348.14M3,074.10M2,618.20M
Common Equity 913.29M1,056.22M2,415.76M259.50M496.57M666.21M737.24M954.60M850.61M
Liabilities and Shareholders Equity 4,971.76M5,644.00M8,941.13M5,190.68M4,102.90M6,749.56M7,686.11M8,902.11M7,380.02M
Treasury Stock 4.21M
Retained Earnings 621.81M112.12M352.05M428.26M491.81M682.24M636.62M

Sendas Distributor Balance Sheet API

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