Companhia Brasileira de Distribuição
CBDBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425,876 | $2,971,000 | $3,751,000 | $8,274,000 |
| Short-Term Investments | $2,428 | $777,000 | $0 | $0 |
| Receivables | $178,379 | $1,651,000 | $1,810,000 | $2,884,000 |
| Inventory | $326,003 | $1,952,000 | $2,046,000 | $5,257,000 |
| Other Curr. Assets | $57,301 | $172,000 | $20,952,000 | $1,457,000 |
| Total Curr. Assets | $989,988 | $7,523,000 | $28,559,000 | $17,872,000 |
| Property Plant & Equip (Net) | $994,844 | $6,577,000 | $6,844,000 | $16,344,000 |
| Goodwill | $89,675 | $541,000 | $541,000 | $729,000 |
| Intangibles | $192,624 | $1,432,000 | $1,445,000 | $9,899,000 |
| Long-Term Investments | $324,547 | $864,000 | $833,000 | $1,254,000 |
| Tax Assets | $493,537 | $1,078,000 | $922,000 | $581,000 |
| Other NC Assets | $405,966 | $4,035,000 | $4,695,000 | $2,764,000 |
| Total NC Assets | $2,501,194 | $14,527,000 | $15,280,000 | $31,571,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,491,182 | $22,050,000 | $43,839,000 | $49,443,000 |
| Liabilities | – | – | – | – |
| Payables | $541,936 | $3,253,000 | $3,123,000 | $10,078,000 |
| Short-Term Debt | $210,429 | $1,446,000 | $1,491,000 | $2,365,000 |
| Tax Payable | $0 | $791,000 | $657,000 | $1,388,000 |
| Deferred Revenue | $28,003 | $168,000 | $156,000 | $383,000 |
| Other Curr. Liab. | $248,468 | $567,000 | $12,320,000 | $2,336,000 |
| Total Curr. Liab. | $1,028,837 | $6,225,000 | $17,747,000 | $16,550,000 |
| LT Debt | $1,144,897 | $8,128,000 | $8,409,000 | $12,805,000 |
| Deferred Rev, NC | $9,550 | $75,000 | $97,000 | $65,000 |
| Deferred Tax Liab, NC | $301,885 | $0 | $0 | $935,000 |
| Other NC Liab. | $530,929 | $2,900,000 | $3,853,000 | $2,708,000 |
| Total NC Liab. | $1,987,261 | $11,103,000 | $12,359,000 | $16,513,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $627,565 | $4,300,000 | $4,037,000 | $6,118,000 |
| Total Liabilities | $3,016,098 | $17,328,000 | $30,106,000 | $33,063,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406,452 | $1,807,000 | $5,861,000 | $5,859,000 |
| Retained Earnings | -$162 | -$2,443,000 | -$172,000 | $0 |
| AOCI | $67,337 | $5,353,000 | $5,804,000 | $7,790,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $473,628 | $4,717,000 | $11,493,000 | $13,649,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,457 | $5,000 | $2,240,000 | $2,731,000 |
| Total Liab. & Tot. Equity | $3,491,182 | $22,050,000 | $43,839,000 | $49,443,000 |
| Net Debt | $929,450 | $6,603,000 | $6,149,000 | $6,896,000 |