PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.000
+0.050 (5.26%)
Apr 2, 2025, 4:43 PM GMT-3

BVMF:PDGR3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17.4452.6391.7284.89109.29
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Trading Asset Securities
11.97----
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Cash & Short-Term Investments
29.4152.6391.7284.89109.29
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Cash Growth
-44.12%-42.62%8.05%-22.33%-1.85%
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Accounts Receivable
128.24130.22190.7207226.29
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Other Receivables
5.1327.5110.579.03
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Receivables
134.03137.59202.24221.04238.16
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Inventory
167.15247.67627.5678.061,006
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Prepaid Expenses
0.931.611.483.14-
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Other Current Assets
-8.997.4513.1912.66
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Total Current Assets
331.52448.49930.391,0001,366
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Property, Plant & Equipment
1.361.472.050.390.99
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Long-Term Investments
8.787.6728.0430.1129.91
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Other Intangible Assets
1.160.630.870.890.53
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Long-Term Accounts Receivable
18.6519.932.6840.5259.71
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Other Long-Term Assets
173.2192.05180.66203.16273.11
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Total Assets
534.65670.21,1751,2751,731
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Accounts Payable
182.15158.65144.94132.52117.64
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Accrued Expenses
103.9683.0876.829.9628.01
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Short-Term Debt
---11.219.5
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Current Portion of Long-Term Debt
148.09197.582,6182,1822,808
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Current Income Taxes Payable
9.427.817.959.1516.37
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Current Unearned Revenue
220.95196.75230.8233.86277.31
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Other Current Liabilities
346.42348.92317.31358.04297.35
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Total Current Liabilities
1,0241,0073,4142,9763,571
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Long-Term Debt
258.87221.32--6.8
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Long-Term Unearned Revenue
19.4540.2225.0443.5426.27
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Long-Term Deferred Tax Liabilities
762.9825.81707.131,0531,073
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Other Long-Term Liabilities
1,8031,8971,9202,4152,439
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Total Liabilities
3,8683,9916,0656,4877,115
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Common Stock
6,5596,1955,7565,3465,044
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Additional Paid-In Capital
1,2071,2071,207-1,207
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Retained Earnings
-11,058-10,628-11,753-11,674-11,547
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Treasury Stock
-0.25-0.9-13.73-6.67-
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Comprehensive Income & Other
30-22.31-22.311,184-22.24
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Total Common Equity
-3,263-3,250-4,826-5,150-5,318
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Minority Interest
-70.74-70.84-64.46-61.41-66.21
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Shareholders' Equity
-3,333-3,321-4,891-5,212-5,385
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Total Liabilities & Equity
534.65670.21,1751,2751,731
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Total Debt
406.96418.92,6182,1942,824
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Net Cash (Debt)
-377.55-366.27-2,526-2,109-2,715
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Net Cash Per Share
-0.67-4018.57---
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Filing Date Shares Outstanding
2,2390.620.03--
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Total Common Shares Outstanding
2,2390.620.03--
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Working Capital
-692.63-558.15-2,483-1,975-2,205
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Book Value Per Share
-1.46-5224.69-192072.79--
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Tangible Book Value
-3,264-3,250-4,827-5,151-5,319
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Tangible Book Value Per Share
-1.46-5225.70-192107.49--
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Machinery
---11.9111.91
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.