PDG Realty S.A. Empreendimentos e Participações (BVMF: PDGR3)
Brazil
· Delayed Price · Currency is BRL 0.0100
0.00 (0.00%)
Dec 20, 2024, 6:06 PM GMT-3
BVMF: PDGR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.53 | 52.63 | 91.72 | 84.89 | 109.29 | 111.35 | Upgrade
|
| Cash & Short-Term Investments | 16.53 | 52.63 | 91.72 | 84.89 | 109.29 | 111.35 | Upgrade
|
| Cash Growth | -74.25% | -42.62% | 8.05% | -22.33% | -1.85% | -13.19% | Upgrade
|
| Accounts Receivable | 130.3 | 130.22 | 190.7 | 207 | 226.29 | 195.44 | Upgrade
|
| Other Receivables | 10.3 | 2 | 7.51 | 10.57 | 9.03 | 10.13 | Upgrade
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| Receivables | 141.27 | 137.59 | 202.24 | 221.04 | 238.16 | 213.36 | Upgrade
|
| Inventory | 159.54 | 247.67 | 627.5 | 678.06 | 1,006 | 1,163 | Upgrade
|
| Prepaid Expenses | 0.4 | 1.61 | 1.48 | 3.14 | - | - | Upgrade
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| Other Current Assets | 11.55 | 8.99 | 7.45 | 13.19 | 12.66 | 6.97 | Upgrade
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| Total Current Assets | 329.29 | 448.49 | 930.39 | 1,000 | 1,366 | 1,494 | Upgrade
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| Property, Plant & Equipment | 0.69 | 1.47 | 2.05 | 0.39 | 0.99 | 1.27 | Upgrade
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| Long-Term Investments | 10.3 | 7.67 | 28.04 | 30.11 | 29.91 | 44.99 | Upgrade
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| Other Intangible Assets | 1.22 | 0.63 | 0.87 | 0.89 | 0.53 | 2.31 | Upgrade
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| Long-Term Accounts Receivable | 18.78 | 19.9 | 32.68 | 40.52 | 59.71 | 87.49 | Upgrade
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| Other Long-Term Assets | 180.37 | 192.05 | 180.66 | 203.16 | 273.11 | 304.49 | Upgrade
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| Total Assets | 540.65 | 670.2 | 1,175 | 1,275 | 1,731 | 1,935 | Upgrade
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| Accounts Payable | 169.1 | 158.65 | 144.94 | 132.52 | 117.64 | 125.21 | Upgrade
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| Accrued Expenses | 95.71 | 83.08 | 76.8 | 29.96 | 28.01 | 17.53 | Upgrade
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| Short-Term Debt | - | - | - | 11.21 | 9.5 | 8.06 | Upgrade
|
| Current Portion of Long-Term Debt | 196.14 | 197.58 | 2,618 | 2,182 | 2,808 | 2,993 | Upgrade
|
| Current Income Taxes Payable | 9.2 | 7.81 | 7.95 | 9.15 | 16.37 | 15.78 | Upgrade
|
| Current Unearned Revenue | 198.18 | 196.75 | 230.8 | 233.86 | 277.31 | 291.01 | Upgrade
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| Other Current Liabilities | 340.7 | 348.92 | 317.31 | 358.04 | 297.35 | 268.11 | Upgrade
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| Total Current Liabilities | 1,022 | 1,007 | 3,414 | 2,976 | 3,571 | 3,737 | Upgrade
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| Long-Term Debt | 234.08 | 221.32 | - | - | 6.8 | - | Upgrade
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| Long-Term Unearned Revenue | 46.29 | 40.22 | 25.04 | 43.54 | 26.27 | 26.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 757.27 | 825.81 | 707.13 | 1,053 | 1,073 | 978.63 | Upgrade
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| Other Long-Term Liabilities | 1,798 | 1,897 | 1,920 | 2,415 | 2,439 | 2,116 | Upgrade
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| Total Liabilities | 3,858 | 3,991 | 6,065 | 6,487 | 7,115 | 6,858 | Upgrade
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| Common Stock | 6,611 | 6,195 | 5,756 | 5,346 | 5,044 | 5,044 | Upgrade
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| Additional Paid-In Capital | 1,207 | 1,207 | 1,207 | - | 1,207 | - | Upgrade
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| Retained Earnings | -11,038 | -10,628 | -11,753 | -11,674 | -11,547 | -11,092 | Upgrade
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| Treasury Stock | -0.26 | -0.9 | -13.73 | -6.67 | - | - | Upgrade
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| Comprehensive Income & Other | -22.31 | -22.31 | -22.31 | 1,184 | -22.24 | 1,185 | Upgrade
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| Total Common Equity | -3,243 | -3,250 | -4,826 | -5,150 | -5,318 | -4,864 | Upgrade
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| Minority Interest | -74.5 | -70.84 | -64.46 | -61.41 | -66.21 | -59.68 | Upgrade
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| Shareholders' Equity | -3,317 | -3,321 | -4,891 | -5,212 | -5,385 | -4,923 | Upgrade
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| Total Liabilities & Equity | 540.65 | 670.2 | 1,175 | 1,275 | 1,731 | 1,935 | Upgrade
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| Total Debt | 430.22 | 418.9 | 2,618 | 2,194 | 2,824 | 3,001 | Upgrade
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| Net Cash (Debt) | -413.69 | -366.27 | -2,526 | -2,109 | -2,715 | -2,890 | Upgrade
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| Net Cash Per Share | -3.27 | -32.15 | -2423.20 | -5991.46 | -33659.06 | -35831.06 | Upgrade
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| Filing Date Shares Outstanding | 1,743 | 77.75 | 3.14 | 0.55 | 0.08 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 1,743 | 77.75 | 3.14 | 0.55 | 0.08 | 0.08 | Upgrade
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| Working Capital | -693 | -558.15 | -2,483 | -1,975 | -2,205 | -2,243 | Upgrade
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| Book Value Per Share | -1.86 | -41.80 | -1536.60 | -9352.24 | -65926.90 | -60291.41 | Upgrade
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| Tangible Book Value | -3,244 | -3,250 | -4,827 | -5,151 | -5,319 | -4,866 | Upgrade
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| Tangible Book Value Per Share | -1.86 | -41.81 | -1536.88 | -9353.87 | -65933.47 | -60320.01 | Upgrade
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| Machinery | - | - | - | 11.91 | 11.91 | 11.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.