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Grupo Casas Bahia SA DRC (VIAYY)

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0.43 +0.00 +0.00%

11/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.43 - 0.43

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VIAYY Balance Sheet

Featured here, the Balance Sheet for Grupo Casas Bahia SA DRC, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13350

13375

14151

15073

Cash and Short Term Investments	2573	1642	874	1050
Cash	-	-	-	-
Cash & Equivalents	2573	1642	874	1050
Short Term Investments	-	-	-	-
Total Receivables, Net	5519	5632	6402	6474
Accounts Receivables - Trade, Net	3856	3960	4747	5161
Total Inventory	4353	4958	5738	6501
Prepaid Expenses	247	237	247	199
Other Current Assets, Total	658	906	890	849

Total Assets

31996

32269

32956

34253

Property/Plant/Equipment, Total - Net	4039	4232	4438	4459
Property/Plant/Equipment, Total - Gross	6110	6248	6395	6354
Accumulated Depreciation, Total	-2071	-2016	-1957	-1895
Goodwill, Net	886	962	965	966
Intangibles, Net	2755	2846	2784	2748
Long Term Investments	309	298	284	283
Note Receivable - Long Term	1663	1672	1655	1313
Other Long Term Assets, Total	5816	6206	6396	6892
Other Assets, Total	4333	4582	4164	4708

Total Current Liabilities

18829

18116

17827

18743

Accounts Payable	7205	7355	7889	8240
Payable/Accrued	-	-	-	-
Accrued Expenses	448	516	482	446
Notes Payable/Short Term Debt	1765	1407	1550	1381
Current Port. of LT Debt/Capital Leases	7401	6972	6378	6904
Other Current liabilities, Total	2010	1866	1528	1772

Total Liabilities

28542

27835

28346

29189

Total Long Term Debt	5041	5288	6049	6019
Long Term Debt	2164	2315	2953	2968
Capital Lease Obligations	2877	2973	3096	3051
Deferred Income Tax	20	26	34	34
Minority Interest	-	-	-	-
Other Liabilities, Total	-4252	-3476	-3773	-4653

Total Equity

3454

4434

4610

5064

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5340	5338	5044	5044
Additional Paid-In Capital	2122	2122	1811	1811
Retained Earnings (Accumulated Deficit)	-3264	-2264	-1428	-936
Treasury Stock - Common	-22	-74	-74	-74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-722	-688	-743	-781

Total Liabilities & Shareholders' Equity

31996

32269

32956

34253

Total Common Shares Outstanding

94.86

94.36

67.39

63.22

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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