PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil · Delayed Price · Currency is BRL 1.450
-0.220 (-13.17%)
Dec 4, 2025, 5:40 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14.93 | 17.44 | 52.63 | 91.72 | 84.89 | 109.29 | Upgrade |
Cash & Short-Term Investments | 14.93 | 17.44 | 52.63 | 91.72 | 84.89 | 109.29 | Upgrade |
Cash Growth | -9.68% | -66.87% | -42.62% | 8.05% | -22.33% | -1.85% | Upgrade |
Accounts Receivable | 147.92 | 128.24 | 130.22 | 190.7 | 207 | 226.29 | Upgrade |
Other Receivables | 4.25 | 5.13 | 2 | 7.51 | 10.57 | 9.03 | Upgrade |
Receivables | 152.75 | 134.03 | 137.59 | 202.24 | 221.04 | 238.16 | Upgrade |
Inventory | 142.04 | 167.15 | 247.67 | 627.5 | 678.06 | 1,006 | Upgrade |
Prepaid Expenses | 0.56 | 0.93 | 1.61 | 1.48 | 3.14 | - | Upgrade |
Other Current Assets | 12.99 | 11.97 | 8.99 | 7.45 | 13.19 | 12.66 | Upgrade |
Total Current Assets | 323.27 | 331.52 | 448.49 | 930.39 | 1,000 | 1,366 | Upgrade |
Property, Plant & Equipment | 1.54 | 1.36 | 1.47 | 2.05 | 0.39 | 0.99 | Upgrade |
Long-Term Investments | 9.66 | 8.78 | 7.67 | 28.04 | 30.11 | 29.91 | Upgrade |
Other Intangible Assets | 1.16 | 1.16 | 0.63 | 0.87 | 0.89 | 0.53 | Upgrade |
Long-Term Accounts Receivable | 10.17 | 18.65 | 19.9 | 32.68 | 40.52 | 59.71 | Upgrade |
Other Long-Term Assets | 158.27 | 171.2 | 190.64 | 180.66 | 203.16 | 273.11 | Upgrade |
Total Assets | 504.07 | 534.65 | 670.2 | 1,175 | 1,275 | 1,731 | Upgrade |
Accounts Payable | 190.46 | 182.15 | 158.65 | 144.94 | 132.52 | 117.64 | Upgrade |
Accrued Expenses | 125.56 | 110.59 | 83.08 | 76.8 | 29.96 | 28.01 | Upgrade |
Short-Term Debt | - | - | - | - | 11.21 | 9.5 | Upgrade |
Current Portion of Long-Term Debt | 144.92 | 148.09 | 197.58 | 2,618 | 2,182 | 2,808 | Upgrade |
Current Income Taxes Payable | 12.7 | 9.65 | 7.81 | 7.95 | 9.15 | 16.37 | Upgrade |
Current Unearned Revenue | 89.9 | 220.95 | 196.75 | 230.8 | 233.86 | 277.31 | Upgrade |
Other Current Liabilities | 374.4 | 339.56 | 348.92 | 317.31 | 358.04 | 297.35 | Upgrade |
Total Current Liabilities | 951.56 | 1,024 | 1,007 | 3,414 | 2,976 | 3,571 | Upgrade |
Long-Term Debt | 287.2 | 258.87 | 221.32 | - | - | 6.8 | Upgrade |
Long-Term Unearned Revenue | 144.51 | 19.45 | 40.22 | 25.04 | 43.54 | 26.27 | Upgrade |
Long-Term Deferred Tax Liabilities | 756.56 | 762.9 | 825.81 | 707.13 | 1,053 | 1,073 | Upgrade |
Other Long-Term Liabilities | 1,845 | 1,803 | 1,897 | 1,920 | 2,415 | 2,439 | Upgrade |
Total Liabilities | 3,985 | 3,868 | 3,991 | 6,065 | 6,487 | 7,115 | Upgrade |
Common Stock | 6,628 | 6,611 | 6,195 | 5,756 | 5,346 | 5,044 | Upgrade |
Additional Paid-In Capital | 1,207 | 1,207 | 1,207 | 1,207 | - | 1,207 | Upgrade |
Retained Earnings | -11,217 | -11,058 | -10,628 | -11,753 | -11,674 | -11,547 | Upgrade |
Treasury Stock | -0.25 | -0.25 | -0.9 | -13.73 | -6.67 | - | Upgrade |
Comprehensive Income & Other | -22.31 | -22.31 | -22.31 | -22.31 | 1,184 | -22.24 | Upgrade |
Total Common Equity | -3,405 | -3,263 | -3,250 | -4,826 | -5,150 | -5,318 | Upgrade |
Minority Interest | -75.44 | -70.74 | -70.84 | -64.46 | -61.41 | -66.21 | Upgrade |
Shareholders' Equity | -3,481 | -3,333 | -3,321 | -4,891 | -5,212 | -5,385 | Upgrade |
Total Liabilities & Equity | 504.07 | 534.65 | 670.2 | 1,175 | 1,275 | 1,731 | Upgrade |
Total Debt | 432.12 | 406.96 | 418.9 | 2,618 | 2,194 | 2,824 | Upgrade |
Net Cash (Debt) | -417.19 | -389.52 | -366.27 | -2,526 | -2,109 | -2,715 | Upgrade |
Net Cash Per Share | -4172.55 | -17364.66 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 0.15 | 0.07 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 0.15 | 0.07 | - | - | - | - | Upgrade |
Working Capital | -628.3 | -692.63 | -558.15 | -2,483 | -1,975 | -2,205 | Upgrade |
Book Value Per Share | -22938.19 | -46784.59 | - | - | - | - | Upgrade |
Tangible Book Value | -3,406 | -3,264 | -3,250 | -4,827 | -5,151 | -5,319 | Upgrade |
Tangible Book Value Per Share | -22946.00 | -46801.20 | - | - | - | - | Upgrade |
Machinery | - | - | - | - | 11.91 | 11.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.