Ambev S.A. ADR (ABEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,447,634 | 2,351,214 | 2,891,244 | 3,379,583 | 2,871,074 |
| Marketable Securities | 119,119 | 138,080 | 140,781 | 374,769 | 465,816 |
| Receivables | 1,670,904 | 1,558,557 | 1,588,844 | 1,544,450 | 1,626,779 |
| Inventories | 2,435,110 | 2,508,448 | 2,503,185 | 2,384,063 | 2,557,821 |
| Other current assets | 260,701 | 254,101 | 201,041 | 246,211 | 248,593 |
| TOTAL | $6,933,468 | $6,810,400 | $7,325,095 | $7,929,076 | $7,770,083 |
| Non-Current Assets | |||||
| PPE Net | 5,915,526 | 5,734,690 | 5,821,789 | 5,710,053 | 5,971,418 |
| Investments And Advances | 116,417 | 113,344 | 107,019 | 105,188 | 109,484 |
| Intangibles | 9,789,176 | 9,516,199 | 9,649,398 | 9,694,205 | 10,135,840 |
| Other Non-Current Assets | 4,170,891 | 3,902,707 | 3,819,164 | 3,667,274 | 3,777,118 |
| TOTAL | $19,992,010 | $19,266,940 | $19,397,370 | $19,176,720 | $19,993,860 |
| Total Assets | $26,925,470 | $26,077,340 | $26,722,460 | $27,105,810 | $27,763,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,721 | 219,065 | 190,330 | 145,294 | 181,742 |
| Accounts payable and accrued liabilities | 4,144,777 | 4,503,865 | 5,838,390 | 4,491,204 | 4,666,936 |
| Accrued Expenses | N/A | N/A | 452,445 | N/A | N/A |
| Other current liabilities | 1,488,679 | 1,208,862 | 1,140,448 | 1,029,557 | 990,580 |
| TOTAL | $6,892,604 | $6,859,237 | $7,852,675 | $6,674,127 | $6,888,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,715 | 510,375 | 540,055 | 423,385 | 467,705 |
| Other Non-Current Liabilities | 1,275,495 | 1,321,821 | 1,445,244 | 1,798,080 | 1,875,760 |
| TOTAL | $2,586,951 | $2,579,000 | $2,729,194 | $2,963,677 | $3,078,216 |
| Total Liabilities | $9,479,546 | $9,438,256 | $10,581,870 | $9,637,785 | $9,966,229 |
| Shareholders' Equity | |||||
| Common Shares | 11,751,940 | 11,199,250 | 11,259,880 | 11,091,300 | 11,812,120 |
| Retained earnings | 20,425,110 | 956,629 | 7,148,867 | 18,839,900 | 19,199,800 |
| Other shareholders' equity | -14,731,120 | 4,483,221 | -2,268,157 | -12,463,170 | -13,214,240 |
| TOTAL | $17,445,930 | $16,639,100 | $16,140,590 | $17,468,030 | $17,797,680 |
| Total Liabilities And Equity | $26,925,476 | $26,077,356 | $26,722,460 | $27,105,815 | $27,763,909 |