Empreendimentos Pague Menos S.A. (BVMF:PGMN3)

BVMF:PGMN3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.27	149.13	438.5	163.74	654.12	589.09
Short-Term Investments	0.02	0.26	4.81	4.36	-	30.88
Cash & Short-Term Investments	116.29	149.39	443.31	168.1	654.12	619.97
Cash Growth	-49.98%	-66.30%	163.71%	-74.30%	5.51%	397.81%
Accounts Receivable	656.49	577.81	513.57	505.52	530.27	522.94
Other Receivables	316.55	295.19	283.83	264.92	264.22	222.05
Receivables	973.05	873	797.4	770.44	794.49	744.99
Inventory	3,074	3,359	3,030	3,029	1,957	1,702
Prepaid Expenses	37.7	9.73	9.63	15.25	5.97	8.2
Other Current Assets	206.71	223.14	213.51	144.95	100.97	72.13
Total Current Assets	4,407	4,615	4,494	4,128	3,513	3,147
Property, Plant & Equipment	2,628	2,709	2,862	3,099	2,281	1,886
Long-Term Investments	82.21	82.1	80.77	81.43	81.24	80.31
Goodwill	0.45	0.52	0.89	1.57	3.05	5.03
Other Intangible Assets	165.75	171.09	193.6	218.64	55.16	32.84
Long-Term Deferred Tax Assets	643.41	623.08	522.32	237.85	204.02	192.56
Other Long-Term Assets	741.24	782.84	835.83	830.74	436.17	409.58
Total Assets	8,669	8,984	8,989	8,597	6,573	5,754
Accounts Payable	2,038	2,340	1,936	1,590	1,204	1,244
Accrued Expenses	327.45	218.51	197.16	185.16	219.82	178.42
Current Portion of Long-Term Debt	391.17	369.75	430.29	472.81	538.09	241.63
Current Portion of Leases	299.22	298.75	335.95	313.3	222.15	172.28
Current Income Taxes Payable	40.35	126.73	111.18	167.25	-	35.57
Other Current Liabilities	33.99	27.34	231.79	206.94	7.28	16.71
Total Current Liabilities	3,130	3,381	3,243	2,936	2,191	1,889
Long-Term Debt	1,020	1,047	1,205	1,101	753.91	636.85
Long-Term Leases	1,735	1,792	1,786	1,926	1,508	1,251
Other Long-Term Liabilities	53.2	41.26	94.45	291.82	29.74	35.46
Total Liabilities	5,938	6,261	6,328	6,254	4,483	3,813
Common Stock	1,846	1,722	1,605	1,199	1,199	1,201
Additional Paid-In Capital	386.65	386.65	386.65	16.29	6.3	0.33
Retained Earnings	507.76	626.8	681.53	764.45	521.28	356.83
Treasury Stock	-22.2	-30.89	-16.97	-20.99	-20.04	-
Comprehensive Income & Other	4.74	10.42	-3.07	375.59	383.43	383.1
Total Common Equity	2,723	2,715	2,653	2,335	2,090	1,941
Minority Interest	7.69	7.57	7.52	8.44	-	-
Shareholders' Equity	2,731	2,722	2,661	2,343	2,090	1,941
Total Liabilities & Equity	8,669	8,984	8,989	8,597	6,573	5,754
Total Debt	3,445	3,507	3,757	3,813	3,022	2,302
Net Cash (Debt)	-3,329	-3,358	-3,314	-3,645	-2,368	-1,682
Net Cash Per Share	-5.45	-5.64	-6.59	-8.16	-5.34	-4.48
Filing Date Shares Outstanding	618.54	574.36	538.98	440.05	441.39	443.7
Total Common Shares Outstanding	618.54	574.36	538.98	440.05	441.39	443.7
Working Capital	1,277	1,233	1,251	1,192	1,321	1,258
Book Value Per Share	4.40	4.73	4.92	5.31	4.74	4.37
Tangible Book Value	2,557	2,543	2,459	2,114	2,032	1,903
Tangible Book Value Per Share	4.13	4.43	4.56	4.80	4.60	4.29
Machinery	623.72	617.23	603.77	-	-	-
Construction In Progress	11.81	14.15	43.42	-	-	-
Leasehold Improvements	1,452	1,435	1,375	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.