Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.09
-0.05 (-0.97%)
Apr 2, 2025, 4:45 PM GMT-3

Positivo Tecnologia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
566.9591.38426.58359.01544.16
Upgrade
Trading Asset Securities
--0.241.86-
Upgrade
Cash & Short-Term Investments
566.9591.38426.82360.87544.16
Upgrade
Cash Growth
-4.14%38.55%18.27%-33.68%18.11%
Upgrade
Accounts Receivable
887.91,3321,139763.09718.45
Upgrade
Other Receivables
344.1341.67412.42246.89249.64
Upgrade
Receivables
1,2321,6741,5511,010968.1
Upgrade
Inventory
1,0961,2561,3911,690645.75
Upgrade
Other Current Assets
72.653.5261.4258.8553.23
Upgrade
Total Current Assets
2,9683,5753,4303,1202,211
Upgrade
Property, Plant & Equipment
155.5146.82110.9992.8986.3
Upgrade
Long-Term Investments
256.8226.97164.13114.2391.69
Upgrade
Goodwill
-67.7350.3452.7355.12
Upgrade
Other Intangible Assets
321.262.7960.4334.2642.71
Upgrade
Long-Term Accounts Receivable
185.131.9713.57--
Upgrade
Long-Term Deferred Tax Assets
1.22.741.710.620.6
Upgrade
Other Long-Term Assets
579.5467.63368.59339.36336.99
Upgrade
Total Assets
4,4674,5824,2003,7542,825
Upgrade
Accounts Payable
659.4723.86565.211,135563.42
Upgrade
Accrued Expenses
10694.8990.48161.1120.89
Upgrade
Short-Term Debt
-0.566.07114.26-
Upgrade
Current Portion of Long-Term Debt
341.1707.74649.63285.94461.37
Upgrade
Current Portion of Leases
12.510.2311.499.129.29
Upgrade
Current Income Taxes Payable
102.773.37192.810.22.6
Upgrade
Current Unearned Revenue
21.411.629.675.757.49
Upgrade
Other Current Liabilities
260311.99247.86226.02205.86
Upgrade
Total Current Liabilities
1,5031,9341,7731,9381,371
Upgrade
Long-Term Debt
941.7707.78876.28500.41301.56
Upgrade
Long-Term Leases
22.723.1418.1326.5331.84
Upgrade
Long-Term Deferred Tax Liabilities
18.24.670.490.65-
Upgrade
Other Long-Term Liabilities
335.1315.56125.39107.2487.17
Upgrade
Total Liabilities
2,8212,9852,7942,5721,791
Upgrade
Common Stock
721.7742.7742.7742.7721.67
Upgrade
Retained Earnings
820.1779.42591.78361.42211.23
Upgrade
Treasury Stock
-21.2-17.49-19.03-21.13-13.33
Upgrade
Comprehensive Income & Other
115.382.7780.5888.84102.34
Upgrade
Total Common Equity
1,6361,5871,3961,1721,022
Upgrade
Minority Interest
10.39.0310.299.8311.22
Upgrade
Shareholders' Equity
1,6461,5961,4061,1821,033
Upgrade
Total Liabilities & Equity
4,4674,5824,2003,7542,825
Upgrade
Total Debt
1,3181,4491,562936.24804.07
Upgrade
Net Cash (Debt)
-751.1-858.07-1,135-575.37-259.9
Upgrade
Net Cash Per Share
-5.38-6.11-8.10-4.09-1.91
Upgrade
Filing Date Shares Outstanding
139.54140.13139.98139.78140.4
Upgrade
Total Common Shares Outstanding
139.54140.13139.98139.78140.4
Upgrade
Working Capital
1,4651,6411,6571,182840.31
Upgrade
Book Value Per Share
11.7211.339.978.387.28
Upgrade
Tangible Book Value
1,3151,4571,2851,085924.09
Upgrade
Tangible Book Value Per Share
9.4210.409.187.766.58
Upgrade
Buildings
-4.714.68--
Upgrade
Machinery
-130.2491.25--
Upgrade
Leasehold Improvements
-19.7519.75--
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.