Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,351,214 | 2,891,244 | 3,379,583 | 2,871,074 | 2,466,744 |
| Marketable Securities | 138,080 | 140,781 | 374,769 | 465,816 | 377,058 |
| Receivables | 1,558,557 | 1,588,844 | 1,544,450 | 1,626,779 | 1,334,785 |
| Inventories | 2,508,448 | 2,503,185 | 2,384,063 | 2,557,821 | 2,186,994 |
| Other current assets | 254,101 | 201,041 | 246,211 | 248,593 | 233,853 |
| TOTAL | $6,810,400 | $7,325,095 | $7,929,076 | $7,770,083 | $6,599,434 |
| Non-Current Assets | |||||
| PPE Net | 5,734,690 | 5,821,789 | 5,710,053 | 5,971,418 | 5,262,428 |
| Investments And Advances | 113,344 | 107,019 | 105,188 | 109,484 | 92,580 |
| Intangibles | 9,516,199 | 9,649,398 | 9,694,205 | 10,135,840 | 8,981,522 |
| Other Non-Current Assets | 3,902,707 | 3,819,164 | 3,667,274 | 3,777,118 | 3,448,360 |
| TOTAL | $19,266,940 | $19,397,370 | $19,176,720 | $19,993,860 | $17,784,890 |
| Total Assets | $26,077,340 | $26,722,460 | $27,105,810 | $27,763,910 | $24,384,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,065 | 190,330 | 145,294 | 181,742 | 156,163 |
| Accounts payable and accrued liabilities | 4,503,865 | 5,838,390 | 4,491,204 | 4,666,936 | 4,499,489 |
| Accrued Expenses | N/A | 452,445 | N/A | N/A | N/A |
| Other current liabilities | 1,208,862 | 1,140,448 | 1,029,557 | 990,580 | 712,659 |
| TOTAL | $6,859,237 | $7,852,675 | $6,674,127 | $6,888,013 | $6,350,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,375 | 540,055 | 423,385 | 467,705 | 415,434 |
| Other Non-Current Liabilities | 1,321,821 | 1,445,244 | 1,798,080 | 1,875,760 | 1,683,803 |
| TOTAL | $2,579,000 | $2,729,194 | $2,963,677 | $3,078,216 | $2,684,270 |
| Total Liabilities | $9,438,256 | $10,581,870 | $9,637,785 | $9,966,229 | $9,034,750 |
| Shareholders' Equity | |||||
| Common Shares | 11,199,250 | 11,259,880 | 11,091,300 | 11,812,120 | 11,126,180 |
| Retained earnings | 956,629 | 7,148,867 | 18,839,900 | 19,199,800 | 17,318,350 |
| Other shareholders' equity | 4,483,221 | -2,268,157 | -12,463,170 | -13,214,240 | -13,094,940 |
| TOTAL | $16,639,100 | $16,140,590 | $17,468,030 | $17,797,680 | $15,349,590 |
| Total Liabilities And Equity | $26,077,356 | $26,722,460 | $27,105,815 | $27,763,909 | $24,384,340 |