Atacadão S.A. (CRFB3.SA)

BRL 8.54

(-0.12%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.76 Billion 92.29 Billion 58.92 Billion 51.82 Billion 44.91 Billion 36.67 Billion
Total Current Assets 44.64 Billion 42.74 Billion 30.83 Billion 25.41 Billion 22.15 Billion 17.89 Billion
Cash And Short Term Investments 12.3 Billion 11.09 Billion 6.99 Billion 5.67 Billion 5.6 Billion 4.93 Billion
Cash and Cash Equivalents 12.02 Billion 10.83 Billion 6.94 Billion 5.67 Billion 5.32 Billion 4.64 Billion
Short Term Investments 272 Million 256 Million 47 Million -3.53 Billion 287 Million 286 Million
Net Receivables 19.63 Billion 19.11 Billion 14.06 Billion 11.8 Billion 10.28 Billion 7.56 Billion
Inventory 11.72 Billion 12.29 Billion 8.78 Billion 7.7 Billion 5.94 Billion 5.13 Billion
Other Current Assets 975 Million 19.36 Billion 995 Million 230 Million 310 Million 7.83 Billion
Total Non-Current Assets 48.12 Billion 49.54 Billion 28.08 Billion 26.41 Billion 22.75 Billion 18.77 Billion
Net PPE 30.59 Billion 31.79 Billion 17.41 Billion 15.46 Billion 12.91 Billion 10.47 Billion
Good Will And Intangible Assets 6.85 Billion 7.71 Billion 2.34 Billion 2.32 Billion 2.32 Billion 2.28 Billion
Good Will 5.85 Billion 6.65 Billion 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion
Intangible Assets 961 Million 1.05 Billion 481 Million 458 Million 461 Million 418 Million
Long-Term Investments 5.35 Billion 359 Million 507 Million 4 Billion -150 Million -202 Million
Tax Assets 454 Million 499 Million 633 Million 482 Million 476 Million 485 Million
Other Non Current Assets 4.85 Billion 9.18 Billion 7.18 Billion 4.14 Billion 7.18 Billion 5.73 Billion
Other Assets - - - - - -
Total Liabilities 71.93 Billion 70.52 Billion 40.52 Billion 34.77 Billion 30.2 Billion 22.63 Billion
Total Current Liabilities 47.43 Billion 46.72 Billion 29.07 Billion 24.72 Billion 20.05 Billion 16.74 Billion
Account Payables 20.05 Billion 20.64 Billion 15.44 Billion 14.42 Billion 12.18 Billion 10.42 Billion
Tax Payables 120 Million 690 Million 639 Million 632 Million 521 Million 525 Million
Short Term Debt 23.91 Billion 21.87 Billion 11.42 Billion 8.24 Billion 6.14 Billion 4.65 Billion
Deferred Revenue 266 Million 170 Million 33 Million 55 Million -4.21 Billion 525 Million
Other Current Liabilities 3.19 Billion 4.04 Billion 2.16 Billion 1.99 Billion 5.94 Billion 1.14 Billion
Total Non Current Liabilities 24.5 Billion 23.79 Billion 11.45 Billion 10.05 Billion 10.14 Billion 5.88 Billion
Long-Term Debt 6.47 Billion 9.4 Billion 7.11 Billion 5.28 Billion 5.26 Billion 2.32 Billion
Deferred Revenue Non Current 40 Million 50 Million 18 Million 18 Million 18 Million 20 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.4 Billion 101 Million 3.29 Billion 533 Million 480 Million 488 Million
Other Liabilities - - - - - -
Total Equity 20.82 Billion 21.77 Billion 18.39 Billion 17.04 Billion 14.7 Billion 14.04 Billion
Stock Holders Equity 19.21 Billion 20.27 Billion 17.07 Billion 15.7 Billion 13.5 Billion 13.03 Billion
Common Stock 9.96 Billion 9.91 Billion 7.65 Billion 7.64 Billion 7.64 Billion 7.62 Billion
Retained Earnings 7.11 Billion 8.21 Billion 7.2 Billion 5.86 Billion 3.96 Billion 3.51 Billion
Accumulated other comprehensive income 2.14 Billion 2.13 Billion 2.22 Billion 2.19 Billion 5.86 Billion 5.4 Billion
Common Stock Equity 19.21 Billion 20.27 Billion 17.07 Billion 15.7 Billion 13.5 Billion 13.03 Billion
Capital Lease Obligation 4.61 Billion 4.7 Billion 2.03 Billion 1.86 Billion 1.62 Billion -
Total Investments 5.62 Billion 615 Million 554 Million 469 Million 137 Million 84 Million
Total Debt 35 Billion 31.27 Billion 18.54 Billion 13.53 Billion 11.41 Billion 6.98 Billion
Net Debt 22.97 Billion 20.44 Billion 11.6 Billion 7.86 Billion 6.08 Billion 2.33 Billion

Balance Sheet Charts