Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,711,990 | 2,593,309 | 3,216,618 | 3,566,367 | 2,447,634 |
| Marketable Securities | 406,087 | 274,415 | 131,237 | 126,444 | 119,119 |
| Receivables | 1,736,186 | 1,700,329 | 1,838,193 | 1,569,751 | 1,670,904 |
| Inventories | 2,189,207 | 2,160,001 | 1,926,686 | 2,215,711 | 2,435,110 |
| Other current assets | 297,940 | 272,831 | 210,855 | 212,521 | 260,701 |
| TOTAL | $7,341,410 | $7,000,885 | $7,323,589 | $7,690,793 | $6,933,468 |
| Non-Current Assets | |||||
| PPE Net | 5,560,108 | 5,577,708 | 5,334,029 | 5,923,881 | 5,915,526 |
| Investments And Advances | 110,569 | 109,190 | 106,760 | 113,377 | 116,417 |
| Intangibles | 10,290,895 | 10,108,734 | 9,623,474 | 10,083,164 | 9,789,176 |
| Other Non-Current Assets | 4,179,898 | 4,221,098 | 4,180,797 | 4,433,638 | 4,170,891 |
| TOTAL | $20,141,470 | $20,016,730 | $19,245,060 | $20,554,060 | $19,992,010 |
| Total Assets | $27,482,880 | $27,017,610 | $26,568,650 | $28,244,830 | $26,925,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,484 | 332,492 | 260,009 | 253,071 | 266,721 |
| Accounts payable and accrued liabilities | 3,977,566 | 4,411,200 | 4,645,979 | 4,194,386 | 4,144,777 |
| Accrued Expenses | 395,582 | 338,968 | 426,379 | N/A | N/A |
| Other current liabilities | 982,688 | 922,702 | 1,363,262 | 1,346,867 | 1,488,679 |
| TOTAL | $6,632,841 | $7,048,697 | $8,213,321 | $6,931,620 | $6,892,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,715 | 438,247 | 441,261 | 508,314 | 539,715 |
| Other Non-Current Liabilities | 1,142,736 | 1,117,544 | 1,168,100 | 1,221,775 | 1,275,495 |
| TOTAL | $2,449,668 | $2,327,556 | $2,302,529 | $2,561,495 | $2,586,951 |
| Total Liabilities | $9,082,510 | $9,376,253 | $10,515,850 | $9,493,095 | $9,479,546 |
| Shareholders' Equity | |||||
| Common Shares | 11,156,110 | 11,755,840 | 11,653,030 | 11,914,830 | 11,751,940 |
| Retained earnings | 20,894,300 | 21,245,430 | 8,650,917 | 21,746,590 | 20,425,110 |
| Other shareholders' equity | -13,650,040 | -15,359,910 | -4,251,147 | -14,909,690 | -14,731,120 |
| TOTAL | $18,400,370 | $17,641,360 | $16,052,800 | $18,751,730 | $17,445,930 |
| Total Liabilities And Equity | $27,482,880 | $27,017,613 | $26,568,650 | $28,244,825 | $26,925,476 |