Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,260 | 396,380 | 782,290 | 1,041,000 | 294,810 |
| Marketable Securities | 73,480 | 495,070 | 207,720 | 54,770 | 232,020 |
| Receivables | 465,970 | 240,490 | 191,790 | 346,360 | 350,660 |
| Inventories | 473,090 | 316,350 | 242,830 | 348,140 | 302,840 |
| Other current assets | 388,250 | 374,570 | 155,380 | 231,640 | 196,610 |
| TOTAL | $1,843,050 | $1,822,860 | $1,580,010 | $2,021,910 | $1,376,940 |
| Non-Current Assets | |||||
| PPE Net | 1,895,160 | 1,380,710 | 929,060 | 1,356,720 | 1,641,620 |
| Investments And Advances | 39,020 | 47,750 | 2,930 | 0 | 0 |
| Other Non-Current Assets | 7,534,200 | 1,663,360 | 985,320 | 1,381,140 | 1,407,740 |
| TOTAL | $9,468,380 | $3,091,820 | $1,917,310 | $2,737,860 | $3,049,360 |
| Total Assets | $11,311,450 | $4,914,690 | $3,497,340 | $4,759,780 | $4,426,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 171,570 | 742,300 | 648,260 |
| Accounts payable and accrued liabilities | 359,350 | 265,480 | 222,890 | 246,500 | 296,730 |
| Accrued Expenses | 423,170 | 282,480 | 191,820 | 320,680 | 293,040 |
| Other current liabilities | 820,150 | 836,180 | 193,090 | 131,860 | 131,490 |
| TOTAL | $3,005,180 | $1,564,200 | $800,400 | $1,472,540 | $1,383,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,330 | 1,327,020 | 1,095,770 | 1,229,710 | 475,220 |
| Other Non-Current Liabilities | 987,120 | 595,710 | 347,990 | 592,300 | 964,350 |
| TOTAL | $2,483,450 | $1,922,730 | $1,530,440 | $1,835,630 | $1,466,820 |
| Total Liabilities | $5,488,650 | $3,486,950 | $2,330,860 | $3,308,190 | $2,849,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,624,880 | 1,035,320 | 860,450 | 1,270,680 | 1,314,240 |
| Retained earnings | 148,580 | 499,080 | 352,320 | 0 | 0 |
| Other shareholders' equity | -20 | -170 | 4,710 | 460 | -390 |
| TOTAL | $5,822,790 | $1,427,730 | $1,166,480 | $1,451,580 | $1,576,390 |
| Total Liabilities And Equity | $11,311,440 | $4,914,680 | $3,497,340 | $4,759,770 | $4,426,300 |