Empreendimentos Pague Menos S.A. (BVMF: PGMN3)
Brazil
· Delayed Price · Currency is BRL 3.250
+0.110 (3.50%)
Dec 20, 2024, 6:07 PM GMT-3
BVMF: PGMN3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 169.6 | 438.5 | 163.74 | 654.12 | 589.09 | 121.04 | Upgrade
|
| Short-Term Investments | - | 4.81 | 4.36 | - | 30.88 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 169.6 | 443.31 | 168.1 | 654.12 | 619.97 | 124.54 | Upgrade
|
| Cash Growth | -68.01% | 163.71% | -74.30% | 5.51% | 397.80% | 4.36% | Upgrade
|
| Accounts Receivable | 745.07 | 513.57 | 505.52 | 530.27 | 522.94 | 288.45 | Upgrade
|
| Other Receivables | 194.9 | 283.83 | 264.92 | 264.22 | 222.05 | 223.96 | Upgrade
|
| Receivables | 939.97 | 797.4 | 770.44 | 794.49 | 744.99 | 512.42 | Upgrade
|
| Inventory | 2,973 | 3,030 | 3,029 | 1,957 | 1,702 | 1,466 | Upgrade
|
| Prepaid Expenses | 18.48 | 9.63 | 15.25 | 5.97 | 8.2 | 4.38 | Upgrade
|
| Other Current Assets | 200.73 | 213.51 | 144.95 | 100.97 | 72.13 | 90.16 | Upgrade
|
| Total Current Assets | 4,302 | 4,494 | 4,128 | 3,513 | 3,147 | 2,198 | Upgrade
|
| Property, Plant & Equipment | 2,702 | 2,862 | 3,099 | 2,281 | 1,886 | 2,033 | Upgrade
|
| Long-Term Investments | 79.88 | 80.77 | 81.43 | 81.24 | 80.31 | 77.06 | Upgrade
|
| Goodwill | 0.6 | 0.89 | 1.57 | 3.05 | 5.03 | 7.56 | Upgrade
|
| Other Intangible Assets | 173.37 | 193.6 | 218.64 | 55.16 | 32.84 | 27.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 565.02 | 522.32 | 237.85 | 204.02 | 192.56 | 165.16 | Upgrade
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| Other Long-Term Assets | 819.72 | 835.83 | 830.74 | 436.17 | 409.58 | 299.62 | Upgrade
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| Total Assets | 8,642 | 8,989 | 8,597 | 6,573 | 5,754 | 4,808 | Upgrade
|
| Accounts Payable | 2,038 | 1,936 | 1,590 | 1,204 | 1,244 | 1,100 | Upgrade
|
| Accrued Expenses | 329.73 | 308.34 | 352.41 | 219.82 | 178.42 | 201.25 | Upgrade
|
| Current Portion of Long-Term Debt | 383.32 | 430.29 | 472.81 | 538.09 | 241.63 | 213.88 | Upgrade
|
| Current Portion of Leases | 346.36 | 335.95 | 313.3 | 222.15 | 172.28 | 164.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 35.57 | - | Upgrade
|
| Other Current Liabilities | 27.9 | 231.79 | 206.94 | 7.28 | 16.71 | 13.52 | Upgrade
|
| Total Current Liabilities | 3,125 | 3,243 | 2,936 | 2,191 | 1,889 | 1,694 | Upgrade
|
| Long-Term Debt | 1,082 | 1,205 | 1,101 | 753.91 | 636.85 | 725.11 | Upgrade
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| Long-Term Leases | 1,711 | 1,786 | 1,926 | 1,508 | 1,251 | 1,332 | Upgrade
|
| Other Long-Term Liabilities | 53.33 | 94.45 | 291.82 | 29.74 | 35.46 | 32.09 | Upgrade
|
| Total Liabilities | 5,972 | 6,328 | 6,254 | 4,483 | 3,813 | 3,783 | Upgrade
|
| Common Stock | 1,722 | 1,605 | 1,199 | 1,199 | 1,201 | 382.73 | Upgrade
|
| Additional Paid-In Capital | 386.65 | 386.65 | 386.65 | 6.3 | 0.33 | - | Upgrade
|
| Retained Earnings | 582.24 | 681.53 | 764.45 | 521.28 | 356.83 | 260.79 | Upgrade
|
| Treasury Stock | -29.13 | -16.97 | -20.99 | -20.04 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.69 | -3.07 | 5.23 | 383.43 | 383.1 | 381 | Upgrade
|
| Total Common Equity | 2,663 | 2,653 | 2,335 | 2,090 | 1,941 | 1,025 | Upgrade
|
| Minority Interest | 7.41 | 7.52 | 8.44 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,671 | 2,661 | 2,343 | 2,090 | 1,941 | 1,025 | Upgrade
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| Total Liabilities & Equity | 8,642 | 8,989 | 8,597 | 6,573 | 5,754 | 4,808 | Upgrade
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| Total Debt | 3,523 | 3,757 | 3,813 | 3,022 | 2,302 | 2,436 | Upgrade
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| Net Cash (Debt) | -3,353 | -3,314 | -3,645 | -2,368 | -1,682 | -2,312 | Upgrade
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| Net Cash Per Share | -5.76 | -6.92 | -8.21 | -5.34 | -4.48 | -6.66 | Upgrade
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| Filing Date Shares Outstanding | 574.86 | 538.98 | 440.05 | 441.39 | 443.7 | 342.73 | Upgrade
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| Total Common Shares Outstanding | 574.86 | 538.98 | 440.05 | 441.39 | 443.7 | 342.73 | Upgrade
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| Working Capital | 1,177 | 1,251 | 1,192 | 1,321 | 1,258 | 504.23 | Upgrade
|
| Book Value Per Share | 4.63 | 4.92 | 5.31 | 4.74 | 4.37 | 2.99 | Upgrade
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| Tangible Book Value | 2,489 | 2,459 | 2,114 | 2,032 | 1,903 | 989.37 | Upgrade
|
| Tangible Book Value Per Share | 4.33 | 4.56 | 4.80 | 4.60 | 4.29 | 2.89 | Upgrade
|
| Machinery | 616.39 | 603.77 | 608.07 | - | - | - | Upgrade
|
| Construction In Progress | 8.85 | 43.42 | 46.51 | - | - | - | Upgrade
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| Leasehold Improvements | 1,425 | 1,375 | 1,333 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.