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

Triumph Group 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	84,402	102,621	72,879	76,556	47,435	44,406
Investment Securities	58,089	57,916	51,160	40,091	32,374	99,043
Trading Asset Securities	204,187	239,838	184,700	112,630	96,613	5,849
Total Investments	262,276	297,755	235,859	152,720	128,987	104,892
Gross Loans	171,686	162,859	126,650	120,352	103,017	50,667
Allowance for Loan Losses	-8,448	-7,571	-6,842	-5,486	-3,379	-1,883
Other Adjustments to Gross Loans	-1,276	-	-	-243.08	-614.37	-
Net Loans	161,962	155,288	119,809	114,623	99,024	48,784
Property, Plant & Equipment	717.96	1,540	837.35	508.62	348.87	142.6
Other Intangible Assets	4,927	10,471	9,689	4,703	4,165	315.83
Investments in Real Estate	1,394	1,334	719.94	570.84	-	-
Accrued Interest Receivable	208.09	165.4	187.67	1,575	973.92	1,395
Other Receivables	18,048	24,074	10,432	54,219	36,078	22,694
Restricted Cash	-	26,361	22,543	-	-	-
Other Current Assets	4,734	5,178	4,067	1,417	6,540	10,337
Long-Term Deferred Tax Assets	9,658	7,259	5,593	8,707	9,530	7,214
Other Long-Term Assets	60,115	17,171	12,500	35,012	13,062	4,745
Total Assets	608,442	649,217	495,116	450,612	346,143	244,925
Accrued Expenses	1,394	4,724	4,035	2,206	2,180	1,425
Interest Bearing Deposits	134,604	139,661	127,185	107,108	99,495	54,309
Non-Interest Bearing Deposits	10,139	10,229	6,088	8,642	10,060	2,655
Total Deposits	144,744	149,890	133,273	115,750	109,555	56,964
Short-Term Borrowings	48,928	20,947	25,488	13,760	-	-
Current Portion of Long-Term Debt	107,780	141,646	120,338	-	-	91,504
Current Income Taxes Payable	3,240	6,064	4,021	1,165	1,903	745.53
Other Current Liabilities	71,791	54,885	36,758	82,317	45,267	30,631
Long-Term Debt	153,637	124,620	91,251	180,998	142,796	32,795
Long-Term Leases	-	291.02	329.56	-	-	-
Long-Term Unearned Revenue	-	-	-	-	382.2	275.49
Long-Term Deferred Tax Liabilities	1,491	2,138	476.24	694.19	176.86	56.16
Other Long-Term Liabilities	9,976	78,140	22,758	7,109	3,367	3,403
Total Liabilities	542,980	583,345	438,728	403,999	305,628	217,799
Common Stock	15,760	15,760	15,760	15,760	15,760	10,013
Retained Earnings	44,232	40,296	32,123	26,517	21,196	16,102
Treasury Stock	-633.96	-633.96	-532.43	-231.25	-	-
Comprehensive Income & Other	420.62	4,270	4,604	325.97	423.69	564.94
Total Common Equity	59,779	59,693	51,955	42,372	37,380	26,681
Minority Interest	5,683	6,179	4,433	4,242	3,135	445.3
Shareholders' Equity	65,461	65,872	56,388	46,613	40,515	27,126
Total Liabilities & Equity	608,442	649,217	495,116	450,612	346,143	244,925
Total Debt	310,345	287,504	237,407	194,758	142,796	124,299
Net Cash (Debt)	-20,420	56,234	21,689	-5,572	1,251	-37,101
Net Cash Growth	-	159.27%	-	-	-	-
Net Cash Per Share	-4.29	11.86	4.57	-1.17	0.26	-8.28
Filing Date Shares Outstanding	4,758	4,758	4,762	4,764	4,757	4,549
Total Common Shares Outstanding	4,758	4,758	4,762	4,764	4,757	4,549
Book Value Per Share	12.56	12.55	10.91	8.89	7.86	5.87
Tangible Book Value	54,851	49,222	42,266	37,668	33,215	26,365
Tangible Book Value Per Share	11.53	10.35	8.88	7.91	6.98	5.80

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.