PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3)
Brazil · Delayed Price · Currency is BRL 1.310
-0.020 (-1.50%)
Aug 26, 2026, 10:58 AM GMT-3
BVMF:PDGR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.13 | 18.82 | 17.44 | 52.63 | 91.72 | 84.89 |
Cash & Short-Term Investments | 19.13 | 18.82 | 17.44 | 52.63 | 91.72 | 84.89 |
Cash Growth | 11.64% | 7.92% | -66.87% | -42.62% | 8.05% | -22.33% |
Accounts Receivable | 68.75 | 97.78 | 128.24 | 130.22 | 190.7 | 207 |
Other Receivables | 1.03 | 2.35 | 5.13 | 2 | 7.51 | 10.57 |
Receivables | 70.35 | 100.7 | 134.03 | 137.59 | 202.24 | 221.04 |
Inventory | 108.19 | 116.69 | 167.15 | 247.67 | 627.5 | 678.06 |
Prepaid Expenses | 2.84 | 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 | 200.51 | 250.69 | 331.52 | 448.49 | 930.39 | 1,000 |
Property, Plant & Equipment | 1.39 | - | - | 1.47 | 2.05 | 0.39 |
Long-Term Investments | 9.88 | 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 | 6.76 | 9.68 | 18.65 | 19.9 | 32.68 | 40.52 |
Other Long-Term Assets | 143.74 | 151.36 | 172.56 | 190.64 | 180.66 | 203.16 |
Total Assets | 362.28 | 427.4 | 534.65 | 670.2 | 1,175 | 1,275 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 203.2 | 195.49 | 182.15 | 158.65 | 144.94 | 132.52 |
Accrued Expenses | 57.47 | 136.53 | 110.59 | 83.08 | 76.8 | 29.96 |
Short-Term Debt | - | - | - | - | - | 11.21 |
Current Portion of Long-Term Debt | 111.65 | 118.64 | 148.09 | 197.58 | 2,618 | 2,182 |
Current Income Taxes Payable | 21.83 | 21.06 | 9.65 | 7.81 | 7.95 | 9.15 |
Current Unearned Revenue | 86.87 | 90.04 | 220.95 | 196.75 | 230.8 | 233.86 |
Other Current Liabilities | 367.07 | 372.54 | 339.56 | 348.92 | 317.31 | 358.04 |
Total Current Liabilities | 857.04 | 944.51 | 1,024 | 1,007 | 3,414 | 2,976 |
Long-Term Debt | 211.35 | 264.6 | 258.87 | 221.32 | - | - |
Long-Term Unearned Revenue | 151.74 | 145.31 | 19.45 | 40.22 | 25.04 | 43.54 |
Long-Term Deferred Tax Liabilities | 756.04 | 754.98 | 762.9 | 825.81 | 707.13 | 1,053 |
Other Long-Term Liabilities | 1,764 | 1,627 | 1,803 | 1,897 | 1,920 | 2,415 |
Total Liabilities | 3,740 | 3,736 | 3,868 | 3,991 | 6,065 | 6,487 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,921 | 6,973 | 6,611 | 6,195 | 5,756 | 5,346 |
Additional Paid-In Capital | - | - | - | 1,207 | 1,207 | - |
Retained Earnings | -11,450 | -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 | -3,293 | -3,229 | -3,263 | -3,250 | -4,826 | -5,150 |
Minority Interest | -84.75 | -79.88 | -70.74 | -70.84 | -64.46 | -61.41 |
Shareholders' Equity | -3,378 | -3,309 | -3,333 | -3,321 | -4,891 | -5,212 |
Total Liabilities & Equity | 362.28 | 427.4 | 534.65 | 670.2 | 1,175 | 1,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 323 | 383.24 | 406.96 | 418.9 | 2,618 | 2,194 |
Net Cash (Debt) | -303.87 | -364.42 | -389.52 | -366.27 | -2,526 | -2,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -92.43 | -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 | -656.53 | -693.82 | -692.63 | -558.15 | -2,483 | -1,975 |
Book Value Per Share | -1001.62 | -982.13 | -46784.59 | - | - | - |
Tangible Book Value | -3,293 | -3,229 | -3,264 | -3,250 | -4,827 | -5,151 |
Tangible Book Value Per Share | -1001.62 | -982.13 | -46801.20 | - | - | - |
Machinery | - | - | - | - | - | 11.91 |