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

BVMF:PGMN3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.13	438.5	163.74	654.12	589.09
Short-Term Investments	0.26	4.81	4.36	-	30.88
Cash & Short-Term Investments	149.39	443.31	168.1	654.12	619.97
Cash Growth	-66.30%	163.71%	-74.30%	5.51%	397.81%
Accounts Receivable	577.81	513.57	505.52	530.27	522.94
Other Receivables	295.19	283.83	264.92	264.22	222.05
Receivables	873	797.4	770.44	794.49	744.99
Inventory	3,359	3,030	3,029	1,957	1,702
Prepaid Expenses	9.73	9.63	15.25	5.97	8.2
Other Current Assets	223.14	213.51	144.95	100.97	72.13
Total Current Assets	4,615	4,494	4,128	3,513	3,147
Property, Plant & Equipment	2,709	2,862	3,099	2,281	1,886
Long-Term Investments	82.1	80.77	81.43	81.24	80.31
Goodwill	0.52	0.89	1.57	3.05	5.03
Other Intangible Assets	171.09	193.6	218.64	55.16	32.84
Long-Term Deferred Tax Assets	623.08	522.32	237.85	204.02	192.56
Other Long-Term Assets	782.84	835.83	830.74	436.17	409.58
Total Assets	8,984	8,989	8,597	6,573	5,754
Accounts Payable	2,340	1,936	1,590	1,204	1,244
Accrued Expenses	218.51	197.16	185.16	219.82	178.42
Current Portion of Long-Term Debt	369.75	430.29	472.81	538.09	241.63
Current Portion of Leases	298.75	335.95	313.3	222.15	172.28
Current Income Taxes Payable	126.73	111.18	167.25	-	35.57
Other Current Liabilities	27.34	231.79	206.94	7.28	16.71
Total Current Liabilities	3,381	3,243	2,936	2,191	1,889
Long-Term Debt	1,047	1,205	1,101	753.91	636.85
Long-Term Leases	1,792	1,786	1,926	1,508	1,251
Other Long-Term Liabilities	41.26	94.45	291.82	29.74	35.46
Total Liabilities	6,261	6,328	6,254	4,483	3,813
Common Stock	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	626.8	681.53	764.45	521.28	356.83
Treasury Stock	-30.89	-16.97	-20.99	-20.04	-
Comprehensive Income & Other	10.42	-3.07	375.59	383.43	383.1
Total Common Equity	2,715	2,653	2,335	2,090	1,941
Minority Interest	7.57	7.52	8.44	-	-
Shareholders' Equity	2,722	2,661	2,343	2,090	1,941
Total Liabilities & Equity	8,984	8,989	8,597	6,573	5,754
Total Debt	3,507	3,757	3,813	3,022	2,302
Net Cash (Debt)	-3,358	-3,314	-3,645	-2,368	-1,682
Net Cash Per Share	-5.64	-6.59	-8.16	-5.34	-4.48
Filing Date Shares Outstanding	574.36	538.98	440.05	441.39	443.7
Total Common Shares Outstanding	574.36	538.98	440.05	441.39	443.7
Working Capital	1,233	1,251	1,192	1,321	1,258
Book Value Per Share	4.73	4.92	5.31	4.74	4.37
Tangible Book Value	2,543	2,459	2,114	2,032	1,903
Tangible Book Value Per Share	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.