CBD WI — Companhia Brasileira de Distribuicao SA Balance Sheet

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Last trade - 00:00

Consumer DefensivesSmall Cap

Market Cap
$323.97m
Enterprise Value
$1.96bn
Revenue
BRL17.32bn

Annual balance sheet for Companhia Brasileira de Distribuicao SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS/A	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4,369	7,954	8,711	8,274	3,751
Net Total Accounts Receivable
Net Total Receivables	1,365	2,800	2,034	2,884	1,810
Total Inventory
Total Other Current Assets
Total Current Assets	40,849	19,968	17,641	17,872	28,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,052	24,290	19,888	16,344	6,844
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,988	58,475	53,295	49,443	43,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,587	23,135	18,483	16,550	17,747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51,754	47,535	39,600	35,794	32,294
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,234	10,940	13,695	13,649	11,545
Total Liabilities & Shareholders' Equity	61,988	58,475	53,295	49,443	43,839
Total Common Shares Outstanding