CBD WI — Companhia Brasileira de Distribuicao SA Balance Sheet
0.000.00%
Consumer DefensivesSmall Cap
- $323.97m
- $1.96bn
- 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 |