Ambev SA
BOVESPA:ABEV3

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Ambev SA
BOVESPA:ABEV3
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Price: 12.11 BRL -0.9%
Market Cap: 190.8B BRL
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Balance Sheet

Balance Sheet Decomposition
Ambev SA

Current Assets 38.3B
Cash & Short-Term Investments 15.3B
Receivables 9.1B
Other Current Assets 13.8B
Non-Current Assets 105.1B
Long-Term Investments 693m
PP&E 29B
Intangibles 53.7B
Other Non-Current Assets 21.7B
Current Liabilities 34.6B
Accounts Payable 20.8B
Accrued Liabilities 6B
Other Current Liabilities 7.9B
Non-Current Liabilities 13.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 11.3B

Balance Sheet
Ambev SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 722
5 085
7 877
10 355
11 463
11 901
17 090
16 628
14 926
16 059
Cash
0
5 085
3 849
0
5 471
5 611
6 122
5 234
6 271
7 085
Cash Equivalents
9 722
0
4 028
10 355
5 993
6 290
10 968
11 394
8 655
8 974
Short-Term Investments
713
0
283
12
13
15
1 700
1 915
454
277
Total Receivables
4 714
0
9 791
8 315
7 028
8 570
7 590
7 404
8 203
9 177
Accounts Receivables
3 132
0
4 368
4 945
4 879
4 496
4 303
4 792
5 349
5 741
Other Receivables
1 582
0
5 423
3 371
2 149
4 074
3 287
2 613
2 853
3 436
Inventory
3 411
0
4 347
4 319
5 402
5 979
7 606
11 000
12 923
9 619
Other Current Assets
2 168
0
1 589
1 717
1 423
1 158
1 356
1 680
1 310
1 431
Total Current Assets
20 728
0
23 887
24 718
25 330
27 621
35 343
38 627
37 817
36 563
PP&E Net
15 740
0
19 154
20 705
21 638
22 576
24 768
29 224
30 056
26 630
PP&E Gross
0
0
19 154
0
21 638
22 576
24 768
29 224
30 056
26 630
Accumulated Depreciation
0
17 545
18 266
0
26 320
29 900
35 577
39 159
41 877
43 247
Intangible Assets
3 755
0
5 246
4 675
5 841
6 306
7 581
8 689
9 222
10 042
Goodwill
27 503
0
30 511
31 402
34 276
35 010
40 023
42 411
40 594
38 004
Note Receivable
1 161
0
348
2 538
4 374
5 003
10 191
12 332
11 316
11 325
Long-Term Investments
108
0
1 304
1 242
758
783
1 078
1 082
1 104
989
Other Long-Term Assets
3 147
0
3 392
3 487
3 498
4 444
6 212
6 236
7 849
9 092
Other Assets
27 503
0
30 511
31 402
34 276
35 010
40 023
42 411
40 594
38 004
Total Assets
72 143
N/A
0
N/A
83 841
N/A
88 766
+6%
95 714
+8%
101 743
+6%
125 197
+23%
138 602
+11%
137 958
0%
132 644
-4%
Liabilities
Accounts Payable
8 233
0
9 793
10 418
12 774
14 179
19 339
25 078
24 329
23 195
Accrued Liabilities
3 439
0
3 968
4 782
4 580
4 957
5 428
6 912
8 038
8 358
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
988
0
3 631
1 699
1 941
653
2 739
847
983
1 298
Other Current Liabilities
9 165
0
11 382
12 167
5 914
5 222
5 972
6 029
7 192
8 154
Total Current Liabilities
21 825
0
28 774
29 067
25 209
25 011
33 478
38 866
40 541
41 005
Long-Term Debt
1 635
0
1 766
2 831
2 162
2 410
2 053
2 253
2 788
2 203
Deferred Income Tax
2 340
0
2 840
3 042
3 041
2 967
3 680
3 874
4 140
3 792
Minority Interest
1 423
0
1 826
1 974
1 207
1 278
1 335
1 375
1 372
1 175
Other Liabilities
2 699
0
3 810
5 907
7 847
8 800
10 834
9 591
7 162
5 500
Total Liabilities
29 922
N/A
0
N/A
39 016
N/A
42 821
+10%
39 466
-8%
40 465
+3%
51 381
+27%
55 959
+9%
56 002
+0%
53 675
-4%
Equity
Common Stock
57 582
0
57 614
57 614
57 710
57 867
57 899
58 042
58 131
58 178
Retained Earnings
57 322
0
8 384
7 058
16 522
22 157
28 180
33 747
39 651
46 019
Additional Paid In Capital
0
0
53 663
53 663
53 663
53 663
53 663
53 663
53 663
53 663
Treasury Stock
173
0
909
895
883
955
942
1 038
1 074
1 012
Other Equity
72 510
0
73 927
71 494
70 764
71 453
64 984
61 772
68 415
77 878
Total Equity
42 222
N/A
0
N/A
44 825
N/A
45 946
+3%
56 248
+22%
61 278
+9%
73 816
+20%
82 643
+12%
81 956
-1%
78 969
-4%
Total Liabilities & Equity
72 143
N/A
0
N/A
83 841
N/A
88 766
+6%
95 714
+8%
101 743
+6%
125 197
+23%
138 602
+11%
137 958
0%
132 644
-4%
Shares Outstanding
Common Shares Outstanding
15 712
0
15 701
15 710
15 717
15 730
15 735
15 739
15 742
15 749

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