Banco BTG Pactual S.A. (BVMF: BPAC11)

Banco BTG Pactual Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101,923	72,879	76,556	47,435	44,406	21,449
Investment Securities	67,227	50,680	40,091	32,374	99,043	60,429
Trading Asset Securities	189,209	166,577	112,630	96,613	5,849	2,037
Total Investments	256,436	217,257	152,720	128,987	104,892	62,466
Gross Loans	153,764	127,528	120,352	103,017	50,667	29,113
Allowance for Loan Losses	-4,956	-5,027	-5,486	-3,379	-1,883	-1,173
Other Adjustments to Gross Loans	-	-	-243.08	-614.37	-	-
Net Loans	148,808	122,502	114,623	99,024	48,784	27,940
Property, Plant & Equipment	549.3	515.09	508.62	348.87	142.6	56.7
Other Intangible Assets	4,368	4,241	4,703	4,165	315.83	83.11
Investments in Real Estate	1,380	719.94	570.84	-	-	-
Accrued Interest Receivable	3,127	3,090	1,575	973.92	1,395	1,563
Other Receivables	29,520	24,050	54,219	36,078	22,694	33,071
Other Current Assets	1,959	1,419	1,417	6,540	10,337	5,434
Long-Term Deferred Tax Assets	9,037	8,289	8,707	9,530	7,214	5,013
Other Long-Term Assets	54,280	38,270	35,012	13,062	4,745	4,796
Total Assets	611,387	493,233	450,612	346,143	244,925	161,871
Accrued Expenses	2,137	2,564	2,206	2,180	1,425	636.32
Interest Bearing Deposits	145,755	127,185	107,108	99,495	54,309	22,423
Non-Interest Bearing Deposits	7,862	6,088	8,642	10,060	2,655	670.71
Total Deposits	153,617	133,273	115,750	109,555	56,964	23,093
Short-Term Borrowings	31,786	25,488	13,760	-	-	-
Current Portion of Long-Term Debt	150,228	101,129	-	-	91,504	46,446
Current Income Taxes Payable	3,381	2,964	1,165	1,903	745.53	659.4
Other Current Liabilities	69,914	58,073	82,317	45,267	30,631	38,769
Long-Term Debt	116,013	107,180	180,998	142,796	32,795	28,476
Long-Term Unearned Revenue	-	-	-	382.2	275.49	139.05
Long-Term Deferred Tax Liabilities	2,811	476.24	694.19	176.86	56.16	-
Other Long-Term Liabilities	18,956	8,549	7,109	3,367	3,403	2,085
Total Liabilities	548,842	439,697	403,999	305,628	217,799	140,304
Common Stock	15,760	15,760	15,760	15,760	10,013	7,392
Retained Earnings	40,582	33,466	26,517	21,196	16,102	13,444
Treasury Stock	-532.43	-532.43	-231.25	-	-	-165.78
Comprehensive Income & Other	460.87	687.62	325.97	423.69	564.94	661.71
Total Common Equity	56,270	49,382	42,372	37,380	26,681	21,332
Minority Interest	6,275	4,154	4,242	3,135	445.3	235.29
Shareholders' Equity	62,545	53,535	46,613	40,515	27,126	21,567
Total Liabilities & Equity	611,387	493,233	450,612	346,143	244,925	161,871
Total Debt	298,026	233,797	194,758	142,796	124,299	74,922
Net Cash (Debt)	-6,894	5,658	-5,572	1,251	-37,101	-40,606
Net Cash Per Share	-1.45	1.19	-1.17	0.26	-8.28	-8.63
Filing Date Shares Outstanding	4,762	4,762	4,764	4,757	4,549	4,438
Total Common Shares Outstanding	4,762	4,762	4,764	4,757	4,549	4,438
Book Value Per Share	11.82	10.37	8.89	7.86	5.87	4.81
Tangible Book Value	51,902	45,141	37,668	33,215	26,365	21,249
Tangible Book Value Per Share	10.90	9.48	7.91	6.98	5.80	4.79

Source: S&P Capital IQ. Banks template. Financial Sources.