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Companhia Brasileira de Distribuicao (CBDN)

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13.60 0.00    0.00%
25/01 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US20440T3005 
S/N:  20440T201
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.60 - 13.60
Companhia Brasileira de Distribuicao 13.60 0.00 0.00%

CBDN Balance Sheet

 
Featured here, the Balance Sheet for Companhia Brasileira de Distribuicao, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6428 7523 7936 28951
Cash and Short Term Investments 2849 3728 3740 3217
Cash - - - -
Cash & Equivalents 2832 2971 3029 3217
Short Term Investments 17 757 711 -
Total Receivables, Net 1104 1651 2029 1710
Accounts Receivables - Trade, Net 405 458 352 292
Total Inventory 1883 1952 1992 1965
Prepaid Expenses - - - 658
Other Current Assets, Total 592 192 175 22059
Total Assets 20862 22050 22685 44398
Property/Plant/Equipment, Total - Net 6256 6898 6682 7042
Property/Plant/Equipment, Total - Gross - 14669 14444 14840
Accumulated Depreciation, Total - -7771 -7762 -7798
Goodwill, Net - 541 541 541
Intangibles, Net 1949 1973 1932 1994
Long Term Investments 787 864 850 838
Note Receivable - Long Term 699 1193 1677 1418
Other Long Term Assets, Total 4343 4035 4172 4585
Other Assets, Total 2487 1466 1421 22761
Total Current Liabilities 5763 6225 6032 18140
Accounts Payable 2505 3253 2466 2505
Payable/Accrued - - - -
Accrued Expenses 989 789 638 317
Notes Payable/Short Term Debt 1162 - - -
Current Port. of LT Debt/Capital Leases 899 1558 2592 2821
Other Current liabilities, Total 208 625 336 12497
Total Liabilities 16196 17328 17666 30679
Total Long Term Debt 3536 8128 8210 8248
Long Term Debt 3536 4302 4640 4583
Capital Lease Obligations - 3826 3570 3665
Deferred Income Tax - 270 4 4
Minority Interest 6 5 3 2499
Other Liabilities, Total 5729 686 691 -1200
Total Equity 4666 4722 5019 13719
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2511 1807 1807 8466
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2226 2887 3189 4420
Treasury Stock - Common - -1 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -71 29 23 833
Total Liabilities & Shareholders' Equity 20862 22050 22685 44398
Total Common Shares Outstanding 193.35 269.98 269.98 269.98
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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