Americanas S.A.
BTOOY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,312 | $2,482 | $1,859 | $2,707 |
| Short-Term Investments | $4,283 | $4,085 | $4,051 | $4,224 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5,777 | $5,337 | $5,887 | $5,228 |
| Other Curr. Assets | $8,061 | $7,421 | $8,604 | $9,754 |
| Total Curr. Assets | $22,433 | $19,325 | $20,401 | $21,913 |
| Property Plant & Equip (Net) | $7,293 | $7,462 | $7,552 | $7,825 |
| Goodwill | $3,142 | $3,142 | $3,140 | $3,158 |
| Intangibles | $5,973 | $5,719 | $5,452 | $5,212 |
| Long-Term Investments | -$3,555 | -$3,368 | -$3,401 | -$4,142 |
| Tax Assets | $2,906 | $2,464 | $2,262 | $2,009 |
| Other NC Assets | $8,892 | $8,619 | $8,410 | $8,544 |
| Total NC Assets | $24,651 | $24,039 | $23,417 | $22,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,084 | $43,364 | $43,818 | $44,519 |
| Liabilities | – | – | – | – |
| Payables | $5,003 | $5,553 | $7,387 | $8,646 |
| Short-Term Debt | $2,871 | $2,359 | $1,949 | $1,820 |
| Tax Payable | $188 | $207 | $213 | $203 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,137 | $2,573 | $2,279 | $2,871 |
| Total Curr. Liab. | $10,011 | $10,485 | $11,614 | $13,337 |
| LT Debt | $21,136 | $16,470 | $15,546 | $14,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,231 | $1,303 | $1,330 | $1,165 |
| Total NC Liab. | $22,368 | $17,773 | $16,876 | $15,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,216 | $3,306 | $3,360 | $3,585 |
| Total Liabilities | $32,379 | $28,258 | $28,491 | $28,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,413 | $15,358 | $15,358 | $14,883 |
| Retained Earnings | -$447 | -$235 | -$137 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$261 | -$17 | $106 | $1,028 |
| Total Equity | $14,706 | $15,106 | $15,327 | $15,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,084 | $43,364 | $43,818 | $44,519 |
| Net Debt | $19,695 | $16,347 | $15,636 | $13,219 |