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
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
Cash & Equivalents	14.93	17.44	52.63	91.72	84.89	109.29
Cash & Short-Term Investments	14.93	17.44	52.63	91.72	84.89	109.29
Cash Growth	-9.68%	-66.87%	-42.62%	8.05%	-22.33%	-1.85%
Accounts Receivable	147.92	128.24	130.22	190.7	207	226.29
Other Receivables	4.25	5.13	2	7.51	10.57	9.03
Receivables	152.75	134.03	137.59	202.24	221.04	238.16
Inventory	142.04	167.15	247.67	627.5	678.06	1,006
Prepaid Expenses	0.56	0.93	1.61	1.48	3.14	-
Other Current Assets	12.99	11.97	8.99	7.45	13.19	12.66
Total Current Assets	323.27	331.52	448.49	930.39	1,000	1,366
Property, Plant & Equipment	1.54	1.36	1.47	2.05	0.39	0.99
Long-Term Investments	9.66	8.78	7.67	28.04	30.11	29.91
Other Intangible Assets	1.16	1.16	0.63	0.87	0.89	0.53
Long-Term Accounts Receivable	10.17	18.65	19.9	32.68	40.52	59.71
Other Long-Term Assets	158.27	171.2	190.64	180.66	203.16	273.11
Total Assets	504.07	534.65	670.2	1,175	1,275	1,731
Accounts Payable	190.46	182.15	158.65	144.94	132.52	117.64
Accrued Expenses	125.56	110.59	83.08	76.8	29.96	28.01
Short-Term Debt	-	-	-	-	11.21	9.5
Current Portion of Long-Term Debt	144.92	148.09	197.58	2,618	2,182	2,808
Current Income Taxes Payable	12.7	9.65	7.81	7.95	9.15	16.37
Current Unearned Revenue	89.9	220.95	196.75	230.8	233.86	277.31
Other Current Liabilities	374.4	339.56	348.92	317.31	358.04	297.35
Total Current Liabilities	951.56	1,024	1,007	3,414	2,976	3,571
Long-Term Debt	287.2	258.87	221.32	-	-	6.8
Long-Term Unearned Revenue	144.51	19.45	40.22	25.04	43.54	26.27
Long-Term Deferred Tax Liabilities	756.56	762.9	825.81	707.13	1,053	1,073
Other Long-Term Liabilities	1,845	1,803	1,897	1,920	2,415	2,439
Total Liabilities	3,985	3,868	3,991	6,065	6,487	7,115
Common Stock	6,628	6,611	6,195	5,756	5,346	5,044
Additional Paid-In Capital	1,207	1,207	1,207	1,207	-	1,207
Retained Earnings	-11,217	-11,058	-10,628	-11,753	-11,674	-11,547
Treasury Stock	-0.25	-0.25	-0.9	-13.73	-6.67	-
Comprehensive Income & Other	-22.31	-22.31	-22.31	-22.31	1,184	-22.24
Total Common Equity	-3,405	-3,263	-3,250	-4,826	-5,150	-5,318
Minority Interest	-75.44	-70.74	-70.84	-64.46	-61.41	-66.21
Shareholders' Equity	-3,481	-3,333	-3,321	-4,891	-5,212	-5,385
Total Liabilities & Equity	504.07	534.65	670.2	1,175	1,275	1,731
Total Debt	432.12	406.96	418.9	2,618	2,194	2,824
Net Cash (Debt)	-417.19	-389.52	-366.27	-2,526	-2,109	-2,715
Net Cash Per Share	-4172.55	-17364.66	-	-	-	-
Filing Date Shares Outstanding	3.29	0.07	-	-	-	-
Total Common Shares Outstanding	3.29	0.07	-	-	-	-
Working Capital	-628.3	-692.63	-558.15	-2,483	-1,975	-2,205
Book Value Per Share	-1035.83	-46784.59	-	-	-	-
Tangible Book Value	-3,406	-3,264	-3,250	-4,827	-5,151	-5,319
Tangible Book Value Per Share	-1036.19	-46801.20	-	-	-	-
Machinery	-	-	-	-	11.91	11.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.