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    ASAI3   BRASAIACNOR0

SENDAS DISTRIBUIDORA S.A.

(ASAI3)
  Report
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ITR 3Q21*

10/29/2021 | 03:39am EST

(Free Translation into English from the

Original Previously Issued in Portuguese)

Interim Financial Information

Assaí Atacadista

Interim Financial Information for the Quarter

Ended September 30, 2021

FREE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE)

ITR - Interim Financial Information - September 30,2021 - SENDAS DISTRIBUIDORA S.A.

Index

Corporate Information / Capital Composition

2

Consolidated and Individual interim financial information

Individual Statements

Balance Sheet - Assets

3

Balance Sheet - Liabilities

4

Statements of Operations

5

Statements of Comprehensive Income

6

Statements of Changes in Shareholder' Equity 1/1/2021 to 9/30/2021

7

Statements of Changes in Shareholder' Equity 1/1/2020 to 9/30/2020

8

Statements of Cash Flows

9

Statements of Value Added

10

Consolidated Statements

Balance Sheet - Assets

11

Balance Sheet - Liabilities

12

Statements of Operations

13

Statements of Comprehensive Income

14

Statements of Changes in Shareholder' Equity 1/1/2021 to 9/30/2021

15

Statements of Changes in Shareholder' Equity 1/1/2020 to 9/30/2020

16

Statements of Cash Flows

17

Statements of Value Added

18

Earnings Release

19

Notes to the consolidated and individual interim financial information

36

Independent Auditor's Report on Review of Quarterly Information

63

Management Statement on the Financial Statements and Independent Auditor's Report

66

1

FREE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE) ITR - Interim Financial Information - September 30,2021 - SENDAS DISTRIBUIDORA S.A.

Corporate information / Capital composition

Number of Shares

Current quarter

(Thousands)

9/30/2021

Share Capital

Common

1,346,499

Preferred

0

Total

1,346,499

Treasury Shares

Common

0

Preferred

0

Total

0

2

FREE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE)

ITR - Interim Financial Information - September 30,2021 - SENDAS DISTRIBUIDORA S.A.

Individual Interim Financial Information / Balance Sheet - Assets

R$ (in thousands)

Current quarter

Prior period

Code

Description

9/30/2021

12/31/2020

1

Total Assets

20,769,000

18,821,000

1.01

Current Assets

8,881,000

8,349,000

1.01.01

Cash and Cash Equivalents

2,881,000

3,532,000

1.01.03

Accounts Receivables

362,000

216,000

1.01.03.01

Trade Receivables

234,000

182,000

1.01.03.02

Other Accounts Receivable

128,000

34,000

1.01.04

Inventories

4,460,000

3,739,000

1.01.06

Recoverable Taxes

935,000

768,000

1.01.08

Other Current Assets

243,000

94,000

1.01.08.01

Non-current Assets Held for Sale

155,000

-

1.01.08.01.01

Assets Held for Sale

155,000

-

1.01.08.03

Other

88,000

94,000

1.01.08.03.01

Derivative Financial Instruments

7,000

57,000

1.01.08.03.03

Other Current Assets

81,000

37,000

1.02

Non-current Assets

11,888,000

10,472,000

1.02.01

Long-Term Assets

1,121,000

1,190,000

1.02.01.09

Receivable From Related Parties

140,000

178,000

1.02.01.09.04

Receivable From Others Related Parties

140,000

178,000

1.02.01.10

Other Non-Current Assets

981,000

1,012,000

1.02.01.10.04

Recoverable Taxes

832,000

866,000

1.02.01.10.05

Restricted Deposits for Legal Proceedings

121,000

134,000

1.02.01.10.06

Derivative Financial Instruments

4,000

11,000

1.02.01.10.07

Other

24,000

1,000

1.02.02

Investments

810,000

769,000

1.02.02.01

Investments in Associates

810,000

769,000

1.02.02.01.03

Joint Venture Participation

810,000

769,000

1.02.03

Property, Plant and Equipment

8,897,000

7,476,000

1.02.03.01

Property, Plant and Equipment in Use

5,995,000

5,043,000

1.02.03.02

Right of Use on Leases

2,902,000

2,433,000

1.02.04

Intangible Assets

1,060,000

1,037,000

1.02.04.01

Intangible Assets

1,060,000

1,037,000

1.02.04.01.02

Intangible Assets

1,060,000

1,037,000

The accompanying notes are integral part of these individual and consolidated interim financial information.

3

FREE TRANSLATION INTO ENGLISH FROM THE ORIGINAL PREVIOUSLY ISSUED IN PORTUGUESE)

ITR - Interim Financial Information - September 30,2021 - SENDAS DISTRIBUIDORA S.A.

Individual Interim Financial Information / Balance Sheet - Liabilities

R$ (in thousands)

Current quarter

Prior period

Code

Description

9/30/2021

12/31/2020

2

Total Liabilities

20,769,000

18,821,000

2.01

Current Liabilities

9,167,000

8,786,000

2.01.01

Payroll and Related Taxes

496,000

371,000

2.01.01.01

Social Taxes

46,000

40,000

2.01.01.02

Payroll Taxes

450,000

331,000

2.01.02

Trade Payables

5,310,000

5,058,000

2.01.03

Taxes and Contributions Payable

323,000

528,000

2.01.04

Borrowings and Financing

2,379,000

2,120,000

2.01.04.01

Borrowings and Financing

261,000

280,000

2.01.04.02

Debentures

2,118,000

1,840,000

2.01.05

Other Liabilities

659,000

709,000

2.01.05.01

Payables to Related Parties

110,000

41,000

2.01.05.02

Others

549,000

668,000

2.01.05.02.01

Dividends and Interest on Equity

54,000

85,000

2.01.05.02.08

Financing Related to Acquisition of Assets

76,000

34,000

2.01.05.02.09

Deferred Revenue

82,000

227,000

2.01.05.02.12

Other Current Liabilities

140,000

150,000

2.01.05.02.17

Lease Liability

197,000

172,000

2.02

Non-current Liabilities

9,200,000

8,688,000

2.02.01

Borrowings and Financing

5,784,000

5,711,000

2.02.01.01

Borrowings and Financing

975,000

952,000

2.02.01.02

Debentures

4,809,000

4,759,000

2.02.02

Other Liabilities

3,127,000

2,612,000

2.02.02.02

Others

3,127,000

2,612,000

2.02.02.02.07

Other Non-current Liabilities

10,000

8,000

2.02.02.02.09

Lease Liability

3,117,000

2,604,000

2.02.03

Deferred Taxes

50,000

82,000

2.02.03.01

Deferred Income Tax and Social Contribution

50,000

82,000

2.02.04

Provision

238,000

282,000

2.02.06

Deferred Earnings and Revenue

1,000

1,000

2.02.06.02

Deferred Revenue

1,000

1,000

2.03

Shareholders' Equity

2,402,000

1,347,000

2.03.01

Share Capital

787,000

761,000

2.03.02

Capital Reserves

13,000

4,000

2.03.02.04

Granted Options

32,000

23,000

2.03.02.07

Capital Reserve

(19,000)

(19,000)

2.03.04

Earnings Reserve

1,602,000

582,000

2.03.04.01

Legal Reserve

152,000

152,000

2.03.04.05

Retained Earnings Reserve

1,450,000

430,000

The accompanying notes are integral part of these individual and consolidated interim financial information.

4

Disclaimer

Sendas Distribuidora SA published this content on 28 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 October 2021 07:38:07 UTC.


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Sales 2021 42 457 M 7 798 M 7 798 M
Net income 2021 1 293 M 237 M 237 M
Net Debt 2021 8 830 M 1 622 M 1 622 M
P/E ratio 2021 12,8x
Yield 2021 1,45%
Capitalization 16 212 M 2 953 M 2 977 M
EV / Sales 2021 0,59x
EV / Sales 2022 0,50x
Nbr of Employees 50 000
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Technical analysis trends SENDAS DISTRIBUIDORA S.A.
Short TermMid-TermLong Term
TrendsBearishBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 13
Last Close Price 12,30 BRL
Average target price 20,85 BRL
Spread / Average Target 69,5%
EPS Revisions
Managers and Directors
Belmiro de Figueiredo Gomes Chief Executive Officer
Daniela Sabbag Papa Director-Administration, Finance & IR
Jean-Charles Henri Naouri Chairman
Anderson Barres Castilho Operations Director
Luiz Nelson Guedes de Carvalho Independent Director
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