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Atacadão S.A. (ATAAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.54-0.07 (-0.45%)
At close: 03:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,029,000
10,835,000
6,945,000
5,672,000
-
Other Short Term Investments
272,000
256,000
47,000
-
287,000
Total Cash
12,301,000
11,091,000
6,992,000
5,672,000
-
Net Receivables
2,534,000
2,633,000
1,298,000
1,330,000
-
Inventory
11,728,000
12,293,000
8,788,000
7,709,000
-
Total Current Assets
44,643,000
43,014,000
30,838,000
25,413,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,449,000
46,347,000
25,161,000
22,264,000
-
Accumulated Depreciation
-12,850,000
-14,553,000
-7,744,000
-6,799,000
-
Net property, plant and equipment
30,599,000
31,794,000
17,417,000
15,465,000
-
Goodwill
5,894,000
5,906,000
1,861,000
1,865,000
-
Intangible Assets
961,000
1,064,000
481,000
458,000
-
Other long-term assets
300,000
300,000
300,000
-
-
Total non-current assets
48,123,000
49,314,000
28,086,000
26,411,000
-
Total Assets
92,766,000
92,328,000
58,924,000
51,824,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,658,000
21,596,000
11,268,000
8,108,000
-
Accounts Payable
20,058,000
20,641,000
15,449,000
14,423,000
-
Other Current Liabilities
-
-
-
-
5,941,000
Total Current Liabilities
47,431,000
46,725,000
29,076,000
24,720,000
-
Non-current liabilities
Long Term Debt
6,471,000
4,975,000
5,239,000
3,567,000
-
Deferred taxes liabilities
9,437,000
9,739,000
3,729,000
1,112,000
-
Deferred revenues
40,000
50,000
18,000
18,000
-
Other long-term liabilities
-
-
-
-
986,000
Total non-current liabilities
24,508,000
23,831,000
11,452,000
10,059,000
-
Total Liabilities
71,939,000
70,556,000
40,528,000
34,779,000
-
Stockholders' Equity
Common Stock
9,960,000
9,918,000
7,651,000
7,649,000
-
Retained Earnings
0
0
0
0
-
Total stockholders' equity
19,218,000
20,270,000
17,079,000
15,709,000
-
Total liabilities and stockholders' equity
92,766,000
92,328,000
58,924,000
51,824,000
-