BVMF:PDGR3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.82	17.44	52.63	91.72	84.89
Cash & Short-Term Investments	18.82	17.44	52.63	91.72	84.89
Cash Growth	7.92%	-66.87%	-42.62%	8.05%	-22.33%
Accounts Receivable	97.78	128.24	130.22	190.7	207
Other Receivables	2.35	5.13	2	7.51	10.57
Receivables	100.7	134.03	137.59	202.24	221.04
Inventory	116.69	167.15	247.67	627.5	678.06
Prepaid Expenses	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	250.69	331.52	448.49	930.39	1,000
Property, Plant & Equipment	-	-	1.47	2.05	0.39
Long-Term Investments	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	9.68	18.65	19.9	32.68	40.52
Other Long-Term Assets	151.36	172.56	190.64	180.66	203.16
Total Assets	427.4	534.65	670.2	1,175	1,275
Accounts Payable	195.49	182.15	158.65	144.94	132.52
Accrued Expenses	136.53	110.59	83.08	76.8	29.96
Short-Term Debt	-	-	-	-	11.21
Current Portion of Long-Term Debt	118.64	148.09	197.58	2,618	2,182
Current Income Taxes Payable	21.06	9.65	7.81	7.95	9.15
Current Unearned Revenue	90.04	220.95	196.75	230.8	233.86
Other Current Liabilities	372.54	339.56	348.92	317.31	358.04
Total Current Liabilities	944.51	1,024	1,007	3,414	2,976
Long-Term Debt	264.6	258.87	221.32	-	-
Long-Term Unearned Revenue	145.31	19.45	40.22	25.04	43.54
Long-Term Deferred Tax Liabilities	754.98	762.9	825.81	707.13	1,053
Other Long-Term Liabilities	1,627	1,803	1,897	1,920	2,415
Total Liabilities	3,736	3,868	3,991	6,065	6,487
Common Stock	6,973	6,611	6,195	5,756	5,346
Additional Paid-In Capital	-	-	1,207	1,207	-
Retained Earnings	-11,386	-11,058	-10,628	-11,753	-11,674
Treasury Stock	-	-0.25	-0.9	-13.73	-6.67
Comprehensive Income & Other	1,184	1,184	-22.31	-22.31	1,184
Total Common Equity	-3,229	-3,263	-3,250	-4,826	-5,150
Minority Interest	-79.88	-70.74	-70.84	-64.46	-61.41
Shareholders' Equity	-3,309	-3,333	-3,321	-4,891	-5,212
Total Liabilities & Equity	427.4	534.65	670.2	1,175	1,275
Total Debt	383.24	406.96	418.9	2,618	2,194
Net Cash (Debt)	-364.42	-389.52	-366.27	-2,526	-2,109
Net Cash Per Share	-110.85	-17364.66	-	-	-
Filing Date Shares Outstanding	3.29	0.07	-	-	-
Total Common Shares Outstanding	3.29	0.07	-	-	-
Working Capital	-693.82	-692.63	-558.15	-2,483	-1,975
Book Value Per Share	-982.13	-46784.59	-	-	-
Tangible Book Value	-3,229	-3,264	-3,250	-4,827	-5,151
Tangible Book Value Per Share	-982.13	-46801.20	-	-	-
Machinery	-	-	-	-	11.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.