Positivo Tecnologia S.A. (BVMF:POSI3)

Positivo Tecnologia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	465.4	566.93	591.38	426.58	359.01	544.16
Trading Asset Securities	8.28	15.86	-	0.24	1.86	-
Cash & Short-Term Investments	473.68	582.79	591.38	426.82	360.87	544.16
Cash Growth	-22.14%	-1.45%	38.55%	18.27%	-33.68%	18.11%
Accounts Receivable	808.88	868.23	1,332	1,139	763.09	718.45
Other Receivables	346.83	363.83	341.67	412.42	246.89	249.64
Receivables	1,156	1,232	1,674	1,551	1,010	968.1
Inventory	1,088	1,096	1,256	1,391	1,690	645.75
Other Current Assets	47.1	56.65	53.52	61.42	58.85	53.23
Total Current Assets	2,764	2,968	3,575	3,430	3,120	2,211
Property, Plant & Equipment	150.51	155.48	146.82	110.99	92.89	86.3
Long-Term Investments	261.28	256.77	226.97	164.13	114.23	91.69
Goodwill	198.74	201.39	67.73	50.34	52.73	55.12
Other Intangible Assets	132.3	119.8	62.79	60.43	34.26	42.71
Long-Term Accounts Receivable	183.18	185.09	31.97	13.57	-	-
Long-Term Deferred Tax Assets	1.87	1.19	2.74	1.71	0.62	0.6
Other Long-Term Assets	523.82	579.52	467.63	368.59	339.36	336.99
Total Assets	4,216	4,467	4,582	4,200	3,754	2,825
Accounts Payable	506.77	623.87	723.86	565.21	1,135	563.42
Accrued Expenses	197.89	230.56	165.61	283.28	161.1	120.89
Short-Term Debt	11.23	5.95	0.56	6.07	114.26	-
Current Portion of Long-Term Debt	374.52	336.15	707.74	649.63	285.94	461.37
Current Portion of Leases	12.87	12.46	10.23	11.49	9.12	9.29
Current Income Taxes Payable	3.86	6.49	2.65	0	0.2	2.6
Current Unearned Revenue	24.27	21.4	11.62	9.67	5.75	7.49
Other Current Liabilities	233.15	266.23	311.99	247.86	226.02	205.86
Total Current Liabilities	1,365	1,503	1,934	1,773	1,938	1,371
Long-Term Debt	853.16	941.74	707.78	876.28	500.41	301.56
Long-Term Leases	18.9	22.73	23.14	18.13	26.53	31.84
Long-Term Deferred Tax Liabilities	18.03	18.15	4.67	0.49	0.65	-
Other Long-Term Liabilities	342.39	335.14	315.56	125.39	107.24	87.17
Total Liabilities	2,597	2,821	2,985	2,794	2,572	1,791
Common Stock	742.7	742.7	742.7	742.7	742.7	721.67
Retained Earnings	806.62	820.12	779.42	591.78	361.42	211.23
Treasury Stock	-21.6	-21.2	-17.49	-19.03	-21.13	-13.33
Comprehensive Income & Other	79.93	94.21	82.77	80.58	88.84	102.34
Total Common Equity	1,608	1,636	1,587	1,396	1,172	1,022
Minority Interest	11.18	10.29	9.03	10.29	9.83	11.22
Shareholders' Equity	1,619	1,646	1,596	1,406	1,182	1,033
Total Liabilities & Equity	4,216	4,467	4,582	4,200	3,754	2,825
Total Debt	1,271	1,319	1,449	1,562	936.24	804.07
Net Cash (Debt)	-796.99	-736.23	-858.07	-1,135	-575.37	-259.9
Net Cash Per Share	-5.70	-5.26	-6.11	-8.10	-4.09	-1.91
Filing Date Shares Outstanding	139.47	139.54	140.13	139.98	139.78	140.4
Total Common Shares Outstanding	139.47	139.54	140.13	139.98	139.78	140.4
Working Capital	1,400	1,465	1,641	1,657	1,182	840.31
Book Value Per Share	11.53	11.72	11.33	9.97	8.38	7.28
Tangible Book Value	1,277	1,315	1,457	1,285	1,085	924.09
Tangible Book Value Per Share	9.15	9.42	10.40	9.18	7.76	6.58
Buildings	5.47	5.47	4.71	4.68	-	-
Machinery	154.14	151.73	130.24	91.25	-	-
Leasehold Improvements	20.89	20.82	19.75	19.75	-	-
Order Backlog	-	850	-	-	-	-

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