BVMF:PDGR3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.44	18.82	17.44	52.63	91.72	84.89
Cash & Short-Term Investments	24.18	18.82	17.44	52.63	91.72	84.89
Cash Growth	-21.28%	7.92%	-66.87%	-42.62%	8.05%	-22.33%
Accounts Receivable	81.85	97.78	128.24	130.22	190.7	207
Other Receivables	2.21	2.35	5.13	2	7.51	10.57
Receivables	84.63	100.7	134.03	137.59	202.24	221.04
Inventory	114.39	116.69	167.15	247.67	627.5	678.06
Prepaid Expenses	4.04	1.18	0.93	1.61	1.48	3.14
Other Current Assets	-	13.31	11.97	8.99	7.45	13.19
Total Current Assets	227.23	250.69	331.52	448.49	930.39	1,000
Property, Plant & Equipment	1.44	-	-	1.47	2.05	0.39
Long-Term Investments	9.92	9.71	8.78	7.67	28.04	30.11
Other Intangible Assets	-	-	1.16	0.63	0.87	0.89
Long-Term Accounts Receivable	7.22	9.68	18.65	19.9	32.68	40.52
Other Long-Term Assets	170.89	151.36	172.56	190.64	180.66	203.16
Total Assets	416.69	427.4	534.65	670.2	1,175	1,275
Accounts Payable	198.95	195.49	182.15	158.65	144.94	132.52
Accrued Expenses	144.3	136.53	110.59	83.08	76.8	29.96
Short-Term Debt	-	-	-	-	-	11.21
Current Portion of Long-Term Debt	114.91	118.64	148.09	197.58	2,618	2,182
Current Income Taxes Payable	21.56	21.06	9.65	7.81	7.95	9.15
Current Unearned Revenue	85.56	90.04	220.95	196.75	230.8	233.86
Other Current Liabilities	314.81	372.54	339.56	348.92	317.31	358.04
Total Current Liabilities	889.59	944.51	1,024	1,007	3,414	2,976
Long-Term Debt	266.43	264.6	258.87	221.32	-	-
Long-Term Unearned Revenue	150.99	145.31	19.45	40.22	25.04	43.54
Long-Term Deferred Tax Liabilities	760.04	754.98	762.9	825.81	707.13	1,053
Other Long-Term Liabilities	1,675	1,627	1,803	1,897	1,920	2,415
Total Liabilities	3,742	3,736	3,868	3,991	6,065	6,487
Common Stock	6,921	6,973	6,611	6,195	5,756	5,346
Additional Paid-In Capital	-	-	-	1,207	1,207	-
Retained Earnings	-11,401	-11,386	-11,058	-10,628	-11,753	-11,674
Treasury Stock	-	-	-0.25	-0.9	-13.73	-6.67
Comprehensive Income & Other	1,237	1,184	1,184	-22.31	-22.31	1,184
Total Common Equity	-3,244	-3,229	-3,263	-3,250	-4,826	-5,150
Minority Interest	-81.26	-79.88	-70.74	-70.84	-64.46	-61.41
Shareholders' Equity	-3,325	-3,309	-3,333	-3,321	-4,891	-5,212
Total Liabilities & Equity	416.69	427.4	534.65	670.2	1,175	1,275
Total Debt	381.34	383.24	406.96	418.9	2,618	2,194
Net Cash (Debt)	-357.16	-364.42	-389.52	-366.27	-2,526	-2,109
Net Cash Per Share	-108.66	-110.85	-17364.66	-	-	-
Filing Date Shares Outstanding	3.29	3.29	0.07	-	-	-
Total Common Shares Outstanding	3.29	3.29	0.07	-	-	-
Working Capital	-662.36	-693.82	-692.63	-558.15	-2,483	-1,975
Book Value Per Share	-986.86	-982.13	-46784.59	-	-	-
Tangible Book Value	-3,244	-3,229	-3,264	-3,250	-4,827	-5,151
Tangible Book Value Per Share	-986.86	-982.13	-46801.20	-	-	-
Machinery	-	-	-	-	-	11.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.