Positivo Tecnologia S.A. (BVMF:POSI3)

Positivo Tecnologia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	566.9	591.38	426.58	359.01	544.16
Trading Asset Securities	-	-	0.24	1.86	-
Cash & Short-Term Investments	566.9	591.38	426.82	360.87	544.16
Cash Growth	-4.14%	38.55%	18.27%	-33.68%	18.11%
Accounts Receivable	887.9	1,332	1,139	763.09	718.45
Other Receivables	344.1	341.67	412.42	246.89	249.64
Receivables	1,232	1,674	1,551	1,010	968.1
Inventory	1,096	1,256	1,391	1,690	645.75
Other Current Assets	72.6	53.52	61.42	58.85	53.23
Total Current Assets	2,968	3,575	3,430	3,120	2,211
Property, Plant & Equipment	155.5	146.82	110.99	92.89	86.3
Long-Term Investments	256.8	226.97	164.13	114.23	91.69
Goodwill	-	67.73	50.34	52.73	55.12
Other Intangible Assets	321.2	62.79	60.43	34.26	42.71
Long-Term Accounts Receivable	185.1	31.97	13.57	-	-
Long-Term Deferred Tax Assets	1.2	2.74	1.71	0.62	0.6
Other Long-Term Assets	579.5	467.63	368.59	339.36	336.99
Total Assets	4,467	4,582	4,200	3,754	2,825
Accounts Payable	659.4	723.86	565.21	1,135	563.42
Accrued Expenses	106	165.61	283.28	161.1	120.89
Short-Term Debt	-	0.56	6.07	114.26	-
Current Portion of Long-Term Debt	341.1	707.74	649.63	285.94	461.37
Current Portion of Leases	12.5	10.23	11.49	9.12	9.29
Current Income Taxes Payable	102.7	2.65	0	0.2	2.6
Current Unearned Revenue	21.4	11.62	9.67	5.75	7.49
Other Current Liabilities	260	311.99	247.86	226.02	205.86
Total Current Liabilities	1,503	1,934	1,773	1,938	1,371
Long-Term Debt	941.7	707.78	876.28	500.41	301.56
Long-Term Leases	22.7	23.14	18.13	26.53	31.84
Long-Term Deferred Tax Liabilities	18.2	4.67	0.49	0.65	-
Other Long-Term Liabilities	335.1	315.56	125.39	107.24	87.17
Total Liabilities	2,821	2,985	2,794	2,572	1,791
Common Stock	721.7	742.7	742.7	742.7	721.67
Retained Earnings	820.1	779.42	591.78	361.42	211.23
Treasury Stock	-21.2	-17.49	-19.03	-21.13	-13.33
Comprehensive Income & Other	115.3	82.77	80.58	88.84	102.34
Total Common Equity	1,636	1,587	1,396	1,172	1,022
Minority Interest	10.3	9.03	10.29	9.83	11.22
Shareholders' Equity	1,646	1,596	1,406	1,182	1,033
Total Liabilities & Equity	4,467	4,582	4,200	3,754	2,825
Total Debt	1,318	1,449	1,562	936.24	804.07
Net Cash (Debt)	-751.1	-858.07	-1,135	-575.37	-259.9
Net Cash Per Share	-5.38	-6.11	-8.10	-4.09	-1.91
Filing Date Shares Outstanding	139.54	140.13	139.98	139.78	140.4
Total Common Shares Outstanding	139.54	140.13	139.98	139.78	140.4
Working Capital	1,465	1,641	1,657	1,182	840.31
Book Value Per Share	11.72	11.33	9.97	8.38	7.28
Tangible Book Value	1,315	1,457	1,285	1,085	924.09
Tangible Book Value Per Share	9.42	10.40	9.18	7.76	6.58
Buildings	-	4.71	4.68	-	-
Machinery	-	130.24	91.25	-	-
Leasehold Improvements	-	19.75	19.75	-	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.