Companhia Brasileira de Distribuição
CBDBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $2,971 | $3,751 | $8,274 |
| Short-Term Investments | $2 | $777 | $0 | $0 |
| Receivables | $178 | $1,651 | $1,810 | $2,884 |
| Inventory | $326 | $1,952 | $2,046 | $5,257 |
| Other Curr. Assets | $57 | $172 | $20,952 | $1,457 |
| Total Curr. Assets | $990 | $7,523 | $28,559 | $17,872 |
| Property Plant & Equip (Net) | $995 | $6,577 | $6,844 | $16,344 |
| Goodwill | $90 | $541 | $541 | $729 |
| Intangibles | $193 | $1,432 | $1,445 | $9,899 |
| Long-Term Investments | $325 | $864 | $833 | $1,254 |
| Tax Assets | $494 | $1,078 | $922 | $581 |
| Other NC Assets | $406 | $4,035 | $4,695 | $2,764 |
| Total NC Assets | $2,501 | $14,527 | $15,280 | $31,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,491 | $22,050 | $43,839 | $49,443 |
| Liabilities | – | – | – | – |
| Payables | $542 | $3,253 | $3,123 | $10,078 |
| Short-Term Debt | $210 | $1,446 | $1,491 | $2,365 |
| Tax Payable | $0 | $791 | $657 | $1,388 |
| Deferred Revenue | $28 | $168 | $156 | $383 |
| Other Curr. Liab. | $248 | $567 | $12,320 | $2,336 |
| Total Curr. Liab. | $1,029 | $6,225 | $17,747 | $16,550 |
| LT Debt | $1,145 | $8,128 | $8,409 | $12,805 |
| Deferred Rev, NC | $10 | $75 | $97 | $65 |
| Deferred Tax Liab, NC | $302 | $0 | $0 | $935 |
| Other NC Liab. | $531 | $2,900 | $3,853 | $2,708 |
| Total NC Liab. | $1,987 | $11,103 | $12,359 | $16,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $628 | $4,300 | $4,037 | $6,118 |
| Total Liabilities | $3,016 | $17,328 | $30,106 | $33,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406 | $1,807 | $5,861 | $5,859 |
| Retained Earnings | -$0 | -$2,443 | -$172 | $0 |
| AOCI | $67 | $5,353 | $5,804 | $7,790 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $474 | $4,717 | $11,493 | $13,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $5 | $2,240 | $2,731 |
| Total Liab. & Tot. Equity | $3,491 | $22,050 | $43,839 | $49,443 |
| Net Debt | $929 | $6,603 | $6,149 | $6,896 |