Grupo de Moda SOMA SA
BOVESPA:SOMA3
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Grupo de Moda SOMA SA
Balance Sheet
Balance Sheet Decomposition
Grupo de Moda SOMA SA
| Current Assets | 4B |
| Cash & Short-Term Investments | 770.9m |
| Receivables | 1.8B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 5.4m |
| PP&E | 1.2B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 1.7B |
| Accounts Payable | 813.5m |
| Accrued Liabilities | 226.3m |
| Other Current Liabilities | 660.3m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 657.1m |
Balance Sheet
Grupo de Moda SOMA SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
15
|
24
|
28
|
707
|
224
|
338
|
606
|
|
| Cash |
5
|
5
|
20
|
123
|
75
|
148
|
187
|
|
| Cash Equivalents |
9
|
19
|
8
|
584
|
149
|
190
|
419
|
|
| Total Receivables |
201
|
193
|
241
|
488
|
1 524
|
1 661
|
1 917
|
|
| Accounts Receivables |
149
|
144
|
186
|
395
|
1 212
|
1 346
|
1 502
|
|
| Other Receivables |
52
|
49
|
55
|
93
|
312
|
315
|
415
|
|
| Inventory |
173
|
229
|
235
|
235
|
931
|
1 208
|
1 145
|
|
| Other Current Assets |
47
|
81
|
168
|
90
|
120
|
132
|
114
|
|
| Total Current Assets |
437
|
527
|
672
|
1 520
|
2 799
|
3 338
|
3 782
|
|
| PP&E Net |
45
|
48
|
204
|
223
|
1 084
|
1 090
|
1 193
|
|
| PP&E Gross |
45
|
48
|
204
|
223
|
1 084
|
1 090
|
1 193
|
|
| Accumulated Depreciation |
74
|
91
|
105
|
124
|
153
|
233
|
328
|
|
| Intangible Assets |
86
|
118
|
119
|
176
|
1 451
|
1 379
|
1 376
|
|
| Goodwill |
114
|
162
|
162
|
190
|
3 857
|
3 952
|
1 000
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
458
|
496
|
515
|
|
| Long-Term Investments |
27
|
0
|
0
|
0
|
15
|
11
|
9
|
|
| Other Long-Term Assets |
106
|
140
|
99
|
194
|
345
|
371
|
1 498
|
|
| Other Assets |
114
|
162
|
162
|
190
|
3 857
|
3 952
|
1 000
|
|
| Total Assets |
814
N/A
|
994
+22%
|
1 256
+26%
|
2 302
+83%
|
10 008
+335%
|
10 638
+6%
|
9 374
-12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
108
|
153
|
171
|
189
|
586
|
794
|
713
|
|
| Accrued Liabilities |
52
|
71
|
68
|
79
|
190
|
239
|
238
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
71
|
172
|
99
|
206
|
267
|
447
|
1 055
|
|
| Other Current Liabilities |
18
|
10
|
281
|
29
|
222
|
247
|
192
|
|
| Total Current Liabilities |
249
|
406
|
619
|
502
|
1 265
|
1 728
|
2 198
|
|
| Long-Term Debt |
95
|
20
|
264
|
217
|
793
|
758
|
704
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
322
|
249
|
267
|
|
| Minority Interest |
18
|
22
|
22
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
137
|
189
|
29
|
24
|
482
|
499
|
415
|
|
| Total Liabilities |
502
N/A
|
637
+27%
|
933
+47%
|
743
-20%
|
2 862
+285%
|
3 233
+13%
|
3 585
+11%
|
|
| Equity | ||||||||
| Common Stock |
3
|
28
|
101
|
1 424
|
4 047
|
4 047
|
4 047
|
|
| Retained Earnings |
303
|
332
|
264
|
156
|
3 108
|
3 370
|
1 767
|
|
| Unrealized Security Profit/Loss |
6
|
1
|
21
|
11
|
9
|
12
|
24
|
|
| Treasury Stock |
0
|
4
|
21
|
9
|
0
|
0
|
0
|
|
| Total Equity |
312
N/A
|
357
+15%
|
322
-10%
|
1 559
+384%
|
7 146
+358%
|
7 405
+4%
|
5 790
-22%
|
|
| Total Liabilities & Equity |
814
N/A
|
994
+22%
|
1 256
+26%
|
2 302
+83%
|
10 008
+335%
|
10 638
+6%
|
9 374
-12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
337
|
337
|
337
|
473
|
785
|
785
|
785
|
|
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