Banco BTG Pactual S.A. (BVMF:BPAC3)

Banco BTG Pactual Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,614	72,879	76,556	47,435	44,406
Investment Securities	297,824	50,680	40,091	32,374	99,043
Trading Asset Securities	26,111	166,577	112,630	96,613	5,849
Total Investments	323,935	217,257	152,720	128,987	104,892
Gross Loans	162,506	127,528	120,352	103,017	50,667
Allowance for Loan Losses	-5,139	-5,027	-5,486	-3,379	-1,883
Other Adjustments to Gross Loans	-	-	-243.08	-614.37	-
Net Loans	157,367	122,502	114,623	99,024	48,784
Property, Plant & Equipment	647.91	515.09	508.62	348.87	142.6
Other Intangible Assets	4,157	4,241	4,703	4,165	315.83
Investments in Real Estate	-	719.94	570.84	-	-
Accrued Interest Receivable	3,824	3,090	1,575	973.92	1,395
Other Receivables	59,270	24,050	54,219	36,078	22,694
Other Current Assets	1,950	1,419	1,417	6,540	10,337
Long-Term Deferred Tax Assets	9,395	8,289	8,707	9,530	7,214
Other Long-Term Assets	81,683	38,270	35,012	13,062	4,745
Total Assets	646,842	493,233	450,612	346,143	244,925
Accrued Expenses	4,713	2,564	2,206	2,180	1,425
Interest Bearing Deposits	149,890	127,185	107,108	99,495	54,309
Non-Interest Bearing Deposits	-	6,088	8,642	10,060	2,655
Total Deposits	149,890	133,273	115,750	109,555	56,964
Short-Term Borrowings	20,947	25,488	13,760	-	-
Current Portion of Long-Term Debt	-	101,129	-	-	91,504
Current Income Taxes Payable	5,990	2,964	1,165	1,903	745.53
Other Current Liabilities	65,672	58,073	82,317	45,267	30,631
Long-Term Debt	262,869	107,180	180,998	142,796	32,795
Long-Term Unearned Revenue	-	-	-	382.2	275.49
Long-Term Deferred Tax Liabilities	2,087	476.24	694.19	176.86	56.16
Other Long-Term Liabilities	71,140	8,549	7,109	3,367	3,403
Total Liabilities	583,308	439,697	403,999	305,628	217,799
Common Stock	15,760	15,760	15,760	15,760	10,013
Retained Earnings	41,986	33,466	26,517	21,196	16,102
Treasury Stock	-633.96	-532.43	-231.25	-	-
Comprehensive Income & Other	354.29	687.62	325.97	423.69	564.94
Total Common Equity	57,467	49,382	42,372	37,380	26,681
Minority Interest	6,067	4,154	4,242	3,135	445.3
Shareholders' Equity	63,534	53,535	46,613	40,515	27,126
Total Liabilities & Equity	646,842	493,233	450,612	346,143	244,925
Total Debt	283,816	233,797	194,758	142,796	124,299
Net Cash (Debt)	-253,091	5,658	-5,572	1,251	-37,101
Net Cash Per Share	-	1.19	-1.17	0.26	-8.28
Filing Date Shares Outstanding	-	4,762	4,764	4,757	4,549
Total Common Shares Outstanding	-	4,762	4,764	4,757	4,549
Book Value Per Share	-	10.37	8.89	7.86	5.87
Tangible Book Value	53,309	45,141	37,668	33,215	26,365
Tangible Book Value Per Share	-	9.48	7.91	6.98	5.80

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