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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	169.6	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	169.6	443.31	168.1	654.12	619.97	124.54
Cash Growth	-68.01%	163.71%	-74.30%	5.51%	397.80%	4.36%
Accounts Receivable	745.07	513.57	505.52	530.27	522.94	288.45
Other Receivables	194.9	283.83	264.92	264.22	222.05	223.96
Receivables	939.97	797.4	770.44	794.49	744.99	512.42
Inventory	2,973	3,030	3,029	1,957	1,702	1,466
Prepaid Expenses	18.48	9.63	15.25	5.97	8.2	4.38
Other Current Assets	200.73	213.51	144.95	100.97	72.13	90.16
Total Current Assets	4,302	4,494	4,128	3,513	3,147	2,198
Property, Plant & Equipment	2,702	2,862	3,099	2,281	1,886	2,033
Long-Term Investments	79.88	80.77	81.43	81.24	80.31	77.06
Goodwill	0.6	0.89	1.57	3.05	5.03	7.56
Other Intangible Assets	173.37	193.6	218.64	55.16	32.84	27.59
Long-Term Deferred Tax Assets	565.02	522.32	237.85	204.02	192.56	165.16
Other Long-Term Assets	819.72	835.83	830.74	436.17	409.58	299.62
Total Assets	8,642	8,989	8,597	6,573	5,754	4,808
Accounts Payable	2,038	1,936	1,590	1,204	1,244	1,100
Accrued Expenses	329.73	308.34	352.41	219.82	178.42	201.25
Current Portion of Long-Term Debt	383.32	430.29	472.81	538.09	241.63	213.88
Current Portion of Leases	346.36	335.95	313.3	222.15	172.28	164.73
Current Income Taxes Payable	-	-	-	-	35.57	-
Other Current Liabilities	27.9	231.79	206.94	7.28	16.71	13.52
Total Current Liabilities	3,125	3,243	2,936	2,191	1,889	1,694
Long-Term Debt	1,082	1,205	1,101	753.91	636.85	725.11
Long-Term Leases	1,711	1,786	1,926	1,508	1,251	1,332
Other Long-Term Liabilities	53.33	94.45	291.82	29.74	35.46	32.09
Total Liabilities	5,972	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	582.24	681.53	764.45	521.28	356.83	260.79
Treasury Stock	-29.13	-16.97	-20.99	-20.04	-	-
Comprehensive Income & Other	1.69	-3.07	5.23	383.43	383.1	381
Total Common Equity	2,663	2,653	2,335	2,090	1,941	1,025
Minority Interest	7.41	7.52	8.44	-	-	-
Shareholders' Equity	2,671	2,661	2,343	2,090	1,941	1,025
Total Liabilities & Equity	8,642	8,989	8,597	6,573	5,754	4,808
Total Debt	3,523	3,757	3,813	3,022	2,302	2,436
Net Cash (Debt)	-3,353	-3,314	-3,645	-2,368	-1,682	-2,312
Net Cash Per Share	-5.76	-6.92	-8.21	-5.34	-4.48	-6.66
Filing Date Shares Outstanding	574.86	538.98	440.05	441.39	443.7	342.73
Total Common Shares Outstanding	574.86	538.98	440.05	441.39	443.7	342.73
Working Capital	1,177	1,251	1,192	1,321	1,258	504.23
Book Value Per Share	4.63	4.92	5.31	4.74	4.37	2.99
Tangible Book Value	2,489	2,459	2,114	2,032	1,903	989.37
Tangible Book Value Per Share	4.33	4.56	4.80	4.60	4.29	2.89
Machinery	616.39	603.77	608.07	-	-	-
Construction In Progress	8.85	43.42	46.51	-	-	-
Leasehold Improvements	1,425	1,375	1,333	-	-	-

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