Empreendimentos Pague Menos S.A. (BVMF:PGMN3)

BVMF:PGMN3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.75	149.13	438.5	163.74	654.12	589.09
Short-Term Investments	0.02	0.26	4.81	4.36	-	30.88
Cash & Short-Term Investments	243.78	149.39	443.31	168.1	654.12	619.97
Cash Growth	125.29%	-66.30%	163.71%	-74.30%	5.51%	397.81%
Accounts Receivable	898.35	577.81	513.57	505.52	530.27	522.94
Other Receivables	335.59	295.19	283.83	264.92	264.22	222.05
Receivables	1,234	873	797.4	770.44	794.49	744.99
Inventory	3,219	3,359	3,030	3,029	1,957	1,702
Prepaid Expenses	32.88	9.73	9.63	15.25	5.97	8.2
Other Current Assets	230.75	223.14	213.51	144.95	100.97	72.13
Total Current Assets	4,960	4,615	4,494	4,128	3,513	3,147
Property, Plant & Equipment	2,577	2,709	2,862	3,099	2,281	1,886
Long-Term Investments	83.98	82.1	80.77	81.43	81.24	80.31
Goodwill	3.39	0.52	0.89	1.57	3.05	5.03
Other Intangible Assets	162.46	171.09	193.6	218.64	55.16	32.84
Long-Term Deferred Tax Assets	648.91	623.08	522.32	237.85	204.02	192.56
Other Long-Term Assets	680.22	782.84	835.83	830.74	436.17	409.58
Total Assets	9,116	8,984	8,989	8,597	6,573	5,754
Accounts Payable	2,150	2,340	1,936	1,590	1,204	1,244
Accrued Expenses	276.04	218.51	197.16	185.16	219.82	178.42
Current Portion of Long-Term Debt	253.13	369.75	430.29	472.81	538.09	241.63
Current Portion of Leases	303.15	298.75	335.95	313.3	222.15	172.28
Current Income Taxes Payable	138.27	126.73	111.18	167.25	-	35.57
Other Current Liabilities	25.29	27.34	231.79	206.94	7.28	16.71
Total Current Liabilities	3,146	3,381	3,243	2,936	2,191	1,889
Long-Term Debt	1,448	1,047	1,205	1,101	753.91	636.85
Long-Term Leases	1,697	1,792	1,786	1,926	1,508	1,251
Other Long-Term Liabilities	39.29	41.26	94.45	291.82	29.74	35.46
Total Liabilities	6,329	6,261	6,328	6,254	4,483	3,813
Common Stock	1,846	1,722	1,605	1,199	1,199	1,201
Additional Paid-In Capital	386.65	386.65	386.65	16.29	6.3	0.33
Retained Earnings	557.99	626.8	681.53	764.45	521.28	356.83
Treasury Stock	-18.18	-30.89	-16.97	-20.99	-20.04	-
Comprehensive Income & Other	5.92	10.42	-3.07	375.59	383.43	383.1
Total Common Equity	2,778	2,715	2,653	2,335	2,090	1,941
Minority Interest	7.8	7.57	7.52	8.44	-	-
Shareholders' Equity	2,786	2,722	2,661	2,343	2,090	1,941
Total Liabilities & Equity	9,116	8,984	8,989	8,597	6,573	5,754
Total Debt	3,700	3,507	3,757	3,813	3,022	2,302
Net Cash (Debt)	-3,457	-3,358	-3,314	-3,645	-2,368	-1,682
Net Cash Per Share	-5.52	-5.64	-6.59	-8.16	-5.34	-4.48
Filing Date Shares Outstanding	619.92	574.36	538.98	440.05	441.39	443.7
Total Common Shares Outstanding	619.92	574.36	538.98	440.05	441.39	443.7
Working Capital	1,814	1,233	1,251	1,192	1,321	1,258
Book Value Per Share	4.48	4.73	4.92	5.31	4.74	4.37
Tangible Book Value	2,612	2,543	2,459	2,114	2,032	1,903
Tangible Book Value Per Share	4.21	4.43	4.56	4.80	4.60	4.29
Machinery	627.67	617.23	603.77	-	-	-
Construction In Progress	12.07	14.15	43.42	-	-	-
Leasehold Improvements	1,471	1,435	1,375	-	-	-

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