Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.910
-0.020 (-0.51%)
Aug 7, 2025, 5:07 PM GMT-3

Accolade Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
243.75149.13438.5163.74654.12589.09
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Short-Term Investments
0.020.264.814.36-30.88
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Cash & Short-Term Investments
243.78149.39443.31168.1654.12619.97
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Cash Growth
125.29%-66.30%163.71%-74.30%5.51%397.81%
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Accounts Receivable
898.35577.81513.57505.52530.27522.94
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Other Receivables
335.59295.19283.83264.92264.22222.05
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Receivables
1,234873797.4770.44794.49744.99
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Inventory
3,2193,3593,0303,0291,9571,702
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Prepaid Expenses
32.889.739.6315.255.978.2
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Other Current Assets
230.75223.14213.51144.95100.9772.13
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Total Current Assets
4,9604,6154,4944,1283,5133,147
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Property, Plant & Equipment
2,5772,7092,8623,0992,2811,886
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Long-Term Investments
83.9882.180.7781.4381.2480.31
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Goodwill
-0.520.891.573.055.03
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Other Intangible Assets
165.85171.09193.6218.6455.1632.84
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Long-Term Deferred Tax Assets
648.91623.08522.32237.85204.02192.56
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Other Long-Term Assets
680.22782.84835.83830.74436.17409.58
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Total Assets
9,1168,9848,9898,5976,5735,754
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Accounts Payable
2,1502,3401,9361,5901,2041,244
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Accrued Expenses
358.23218.51197.16185.16219.82178.42
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Current Portion of Long-Term Debt
146.95369.75430.29472.81538.09241.63
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Current Portion of Leases
303.15298.75335.95313.3222.15172.28
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Current Income Taxes Payable
56.08126.73111.18167.25-35.57
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Other Current Liabilities
25.2927.34231.79206.947.2816.71
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Total Current Liabilities
3,1463,3813,2432,9362,1911,889
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Long-Term Debt
1,4481,0471,2051,101753.91636.85
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Long-Term Leases
1,6971,7921,7861,9261,5081,251
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Other Long-Term Liabilities
39.2941.2694.45291.8229.7435.46
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Total Liabilities
6,3296,2616,3286,2544,4833,813
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Common Stock
1,8461,7221,6051,1991,1991,201
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Additional Paid-In Capital
-386.65386.6516.296.30.33
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Retained Earnings
557.99626.8681.53764.45521.28356.83
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Treasury Stock
-9.88-30.89-16.97-20.99-20.04-
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Comprehensive Income & Other
384.2710.42-3.07375.59383.43383.1
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Total Common Equity
2,7782,7152,6532,3352,0901,941
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Minority Interest
7.87.577.528.44--
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Shareholders' Equity
2,7862,7222,6612,3432,0901,941
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Total Liabilities & Equity
9,1168,9848,9898,5976,5735,754
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Total Debt
3,7003,5073,7573,8133,0222,302
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Net Cash (Debt)
-3,457-3,358-3,314-3,645-2,368-1,682
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Net Cash Per Share
--5.64-6.59-8.16-5.34-4.48
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Filing Date Shares Outstanding
-574.36538.98440.05441.39443.7
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Total Common Shares Outstanding
-574.36538.98440.05441.39443.7
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Working Capital
1,8141,2331,2511,1921,3211,258
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Book Value Per Share
-4.734.925.314.744.37
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Tangible Book Value
2,6122,5432,4592,1142,0321,903
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Tangible Book Value Per Share
-4.434.564.804.604.29
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Machinery
-617.23603.77---
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Construction In Progress
-14.1543.42---
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Leasehold Improvements
-1,4351,375---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.