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

PGMN3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.21	438.5	163.74	654.12	589.09	121.04
Short-Term Investments	-	4.81	4.36	-	30.88	3.5
Cash & Short-Term Investments	108.21	443.31	168.1	654.12	619.97	124.54
Cash Growth	-65.76%	163.71%	-74.30%	5.51%	397.80%	4.36%
Accounts Receivable	792.58	513.57	505.52	530.27	522.94	288.45
Other Receivables	279.39	283.83	264.92	264.22	222.05	223.96
Receivables	1,072	797.4	770.44	794.49	744.99	512.42
Inventory	2,798	3,030	3,029	1,957	1,702	1,466
Prepaid Expenses	25.62	9.63	15.25	5.97	8.2	4.38
Other Current Assets	187.39	213.51	144.95	100.97	72.13	90.16
Total Current Assets	4,191	4,494	4,128	3,513	3,147	2,198
Property, Plant & Equipment	2,760	2,862	3,099	2,281	1,886	2,033
Long-Term Investments	81.26	80.77	81.43	81.24	80.31	77.06
Goodwill	0.69	0.89	1.57	3.05	5.03	7.56
Other Intangible Assets	178.18	193.6	218.64	55.16	32.84	27.59
Long-Term Deferred Tax Assets	564.35	522.32	237.85	204.02	192.56	165.16
Other Long-Term Assets	807.94	835.83	830.74	436.17	409.58	299.62
Total Assets	8,584	8,989	8,597	6,573	5,754	4,808
Accounts Payable	1,775	1,936	1,590	1,204	1,244	1,100
Accrued Expenses	224.29	308.34	352.41	219.82	178.42	201.25
Current Portion of Long-Term Debt	138.73	430.29	472.81	538.09	241.63	213.88
Current Portion of Leases	343.41	335.95	313.3	222.15	172.28	164.73
Current Income Taxes Payable	52.76	-	-	-	35.57	-
Other Current Liabilities	276.75	231.79	206.94	7.28	16.71	13.52
Total Current Liabilities	2,811	3,243	2,936	2,191	1,889	1,694
Long-Term Debt	1,331	1,205	1,101	753.91	636.85	725.11
Long-Term Leases	1,738	1,786	1,926	1,508	1,251	1,332
Other Long-Term Liabilities	58.94	94.45	291.82	29.74	35.46	32.09
Total Liabilities	5,939	6,328	6,254	4,483	3,813	3,783
Common Stock	1,722	1,605	1,199	1,199	1,201	382.73
Additional Paid-In Capital	386.65	386.65	386.65	6.3	0.33	-
Retained Earnings	532.57	681.53	764.45	521.28	356.83	260.79
Treasury Stock	-2.48	-16.97	-20.99	-20.04	-	-
Comprensive Income & Other	-1.05	-3.07	5.23	383.43	383.1	381
Total Common Equity	2,638	2,653	2,335	2,090	1,941	1,025
Minority Interest	7.34	7.52	8.44	-	-	-
Shareholders' Equity	2,645	2,661	2,343	2,090	1,941	1,025
Total Liabilities & Equity	8,584	8,989	8,597	6,573	5,754	4,808
Total Debt	3,551	3,757	3,813	3,022	2,302	2,436
Net Cash (Debt)	-3,442	-3,314	-3,645	-2,368	-1,682	-2,312
Net Cash Per Share	-6.45	-6.92	-8.21	-5.34	-4.48	-6.66
Filing Date Shares Outstanding	581.31	538.98	440.05	441.39	443.7	342.73
Total Common Shares Outstanding	581.31	538.98	440.05	441.39	443.7	342.73
Working Capital	1,380	1,251	1,192	1,321	1,258	504.23
Book Value Per Share	4.54	4.92	5.31	4.74	4.37	2.99
Tangible Book Value	2,459	2,459	2,114	2,032	1,903	989.37
Tangible Book Value Per Share	4.23	4.56	4.80	4.60	4.29	2.89
Machinery	618.79	603.77	608.07	-	-	-
Construction In Progress	8.52	43.42	46.51	-	-	-
Leasehold Improvements	1,421	1,375	1,333	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.