CBDBY — Companhia Brasileira de Distribuicao SA Balance Sheet
0.000.00%
- $326.01m
- $1.57bn
- BRL18.79bn
- 76
- 96
- 68
- 95
Annual balance sheet for Companhia Brasileira de Distribuicao SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,711 | 8,274 | 3,751 | 3,748 | 2,646 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,034 | 2,884 | 1,810 | 1,651 | 1,102 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,641 | 17,872 | 28,559 | 7,523 | 6,116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,888 | 16,344 | 6,844 | 6,577 | 6,146 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,295 | 49,443 | 43,839 | 22,050 | 19,703 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,483 | 16,550 | 17,747 | 6,225 | 6,356 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39,600 | 35,794 | 32,294 | 17,331 | 16,776 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13,695 | 13,649 | 11,545 | 4,719 | 2,927 |
| Total Liabilities & Shareholders' Equity | 53,295 | 49,443 | 43,839 | 22,050 | 19,703 |
| Total Common Shares Outstanding |