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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.25	149.13	438.5	163.74	654.12	589.09
Short-Term Investments	0.01	0.26	4.81	4.36	-	30.88
Cash & Short-Term Investments	106.26	149.39	443.31	168.1	654.12	619.97
Cash Growth	-37.34%	-66.30%	163.71%	-74.30%	5.51%	397.81%
Accounts Receivable	1,088	577.81	513.57	505.52	530.27	522.94
Other Receivables	360.7	295.19	283.83	264.92	264.22	222.05
Receivables	1,449	873	797.4	770.44	794.49	744.99
Inventory	3,371	3,359	3,030	3,029	1,957	1,702
Prepaid Expenses	20.65	9.73	9.63	15.25	5.97	8.2
Other Current Assets	188.29	223.14	213.51	144.95	100.97	72.13
Total Current Assets	5,135	4,615	4,494	4,128	3,513	3,147
Property, Plant & Equipment	2,563	2,709	2,862	3,099	2,281	1,886
Long-Term Investments	81.82	82.1	80.77	81.43	81.24	80.31
Goodwill	-	0.52	0.89	1.57	3.05	5.03
Other Intangible Assets	167.5	171.09	193.6	218.64	55.16	32.84
Long-Term Deferred Tax Assets	649.7	623.08	522.32	237.85	204.02	192.56
Other Long-Term Assets	671.02	782.84	835.83	830.74	436.17	409.58
Total Assets	9,268	8,984	8,989	8,597	6,573	5,754
Accounts Payable	2,196	2,340	1,936	1,590	1,204	1,244
Accrued Expenses	324.8	218.51	197.16	185.16	219.82	178.42
Current Portion of Long-Term Debt	319.61	369.75	430.29	472.81	538.09	241.63
Current Portion of Leases	303.55	298.75	335.95	313.3	222.15	172.28
Current Income Taxes Payable	99.37	126.73	111.18	167.25	-	35.57
Other Current Liabilities	34.25	27.34	231.79	206.94	7.28	16.71
Total Current Liabilities	3,277	3,381	3,243	2,936	2,191	1,889
Long-Term Debt	1,429	1,047	1,205	1,101	753.91	636.85
Long-Term Leases	1,664	1,792	1,786	1,926	1,508	1,251
Other Long-Term Liabilities	37.63	41.26	94.45	291.82	29.74	35.46
Total Liabilities	6,408	6,261	6,328	6,254	4,483	3,813
Common Stock	1,835	1,722	1,605	1,199	1,199	1,201
Additional Paid-In Capital	-	386.65	386.65	16.29	6.3	0.33
Retained Earnings	623.87	626.8	681.53	764.45	521.28	356.83
Treasury Stock	-	-30.89	-16.97	-20.99	-20.04	-
Comprehensive Income & Other	393.22	10.42	-3.07	375.59	383.43	383.1
Total Common Equity	2,852	2,715	2,653	2,335	2,090	1,941
Minority Interest	7.95	7.57	7.52	8.44	-	-
Shareholders' Equity	2,860	2,722	2,661	2,343	2,090	1,941
Total Liabilities & Equity	9,268	8,984	8,989	8,597	6,573	5,754
Total Debt	3,716	3,507	3,757	3,813	3,022	2,302
Net Cash (Debt)	-3,610	-3,358	-3,314	-3,645	-2,368	-1,682
Net Cash Per Share	-5.87	-5.64	-6.59	-8.16	-5.34	-4.48
Filing Date Shares Outstanding	631.93	574.36	538.98	440.05	441.39	443.7
Total Common Shares Outstanding	631.93	574.36	538.98	440.05	441.39	443.7
Working Capital	1,858	1,233	1,251	1,192	1,321	1,258
Book Value Per Share	4.51	4.73	4.92	5.31	4.74	4.37
Tangible Book Value	2,684	2,543	2,459	2,114	2,032	1,903
Tangible Book Value Per Share	4.25	4.43	4.56	4.80	4.60	4.29
Machinery	-	617.23	603.77	-	-	-
Construction In Progress	-	14.15	43.42	-	-	-
Leasehold Improvements	-	1,435	1,375	-	-	-

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