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

BVMF:PGMN3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.9	185.76	149.13	438.5	163.74	654.12
Short-Term Investments	-	0.04	0.26	4.81	4.36	-
Cash & Short-Term Investments	125.9	185.79	149.39	443.31	168.1	654.12
Cash Growth	18.48%	24.37%	-66.30%	163.71%	-74.30%	5.51%
Accounts Receivable	1,253	1,234	577.81	513.57	505.52	530.27
Other Receivables	401.3	340.09	295.19	283.83	264.92	264.22
Receivables	1,655	1,574	873	797.4	770.44	794.49
Inventory	3,694	3,697	3,359	3,030	3,029	1,957
Prepaid Expenses	-	10.93	9.73	9.63	15.25	5.97
Other Current Assets	323.3	220.54	223.14	213.51	144.95	100.97
Total Current Assets	5,798	5,689	4,615	4,494	4,128	3,513
Property, Plant & Equipment	2,592	2,594	2,709	2,862	3,099	2,281
Long-Term Investments	72.4	82.91	82.1	80.77	81.43	81.24
Goodwill	-	-	-	0.89	1.57	3.05
Other Intangible Assets	204.4	184.5	171.61	193.6	218.64	55.16
Long-Term Deferred Tax Assets	727.4	709.12	623.08	522.32	237.85	204.02
Other Long-Term Assets	564.6	661.62	820.75	835.83	830.74	436.17
Total Assets	9,958	9,921	9,022	8,989	8,597	6,573

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,268	2,608	2,340	1,936	1,590	1,204
Accrued Expenses	324.8	229.3	188.21	197.16	185.16	219.82
Current Portion of Long-Term Debt	76.9	188.7	369.75	430.29	472.81	538.09
Current Portion of Leases	287.8	289.36	298.75	335.95	313.3	222.15
Current Income Taxes Payable	176.6	191.41	126.73	111.18	167.25	-
Other Current Liabilities	71.5	71.61	57.64	231.79	206.94	7.28
Total Current Liabilities	3,205	3,578	3,381	3,243	2,936	2,191
Long-Term Debt	1,531	1,544	1,047	1,205	1,101	753.91
Long-Term Leases	1,635	1,668	1,792	1,786	1,926	1,508
Long-Term Deferred Tax Liabilities	1.4	-	-	-	-	-
Other Long-Term Liabilities	79.6	37.71	79.17	94.45	291.82	29.74
Total Liabilities	6,453	6,828	6,299	6,328	6,254	4,483

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,335	1,975	1,722	1,605	1,199	1,199
Additional Paid-In Capital	-	386.65	386.65	386.65	16.29	6.3
Retained Earnings	798.9	726.98	618.02	681.53	764.45	521.28
Treasury Stock	-	-13.26	-22.11	-16.97	-20.99	-20.04
Comprehensive Income & Other	364	10.05	10.42	-3.07	375.59	383.43
Total Common Equity	3,497	3,085	2,715	2,653	2,335	2,090
Minority Interest	8.3	8.21	7.57	7.52	8.44	-
Shareholders' Equity	3,506	3,093	2,722	2,661	2,343	2,090
Total Liabilities & Equity	9,958	9,921	9,022	8,989	8,597	6,573

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,531	3,690	3,507	3,757	3,813	3,022
Net Cash (Debt)	-3,405	-3,504	-3,358	-3,314	-3,645	-2,368
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.73	-5.65	-5.64	-6.59	-8.16	-5.34
Filing Date Shares Outstanding	720.15	659.61	574.36	538.98	440.05	441.39
Total Common Shares Outstanding	720.15	659.61	574.36	538.98	440.05	441.39
Working Capital	2,593	2,111	1,233	1,251	1,192	1,321
Book Value Per Share	4.86	4.68	4.73	4.92	5.31	4.74
Tangible Book Value	3,293	2,901	2,543	2,459	2,114	2,032
Tangible Book Value Per Share	4.57	4.40	4.43	4.56	4.80	4.60
Machinery	-	660.32	617.23	603.77	-	-
Construction In Progress	-	34.07	14.15	43.42	-	-
Leasehold Improvements	-	1,561	1,435	1,375	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error