PBG S.A. (BVMF:PTBL3)

PBG S.A. 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	412.04	79.44	486.47	256.09	189.72	326.33
Cash & Short-Term Investments	412.04	79.44	486.47	256.09	189.72	326.33
Cash Growth	26.78%	-83.67%	89.96%	34.98%	-41.86%	18.50%
Accounts Receivable	262.85	282.05	269.04	314.51	375.62	289.09
Other Receivables	58.57	52.59	43.98	45.48	34.88	85.86
Receivables	321.43	334.64	313.02	359.98	410.5	374.95
Inventory	570.6	553.9	489.04	455.04	285.36	204.56
Prepaid Expenses	39.02	39.01	17.49	13.81	5.45	4.16
Other Current Assets	4.06	9.39	25.74	18.18	15.1	6.71
Total Current Assets	1,347	1,016	1,332	1,103	906.13	916.7
Property, Plant & Equipment	1,773	1,863	1,621	958.96	685.99	624.27
Long-Term Investments	46.19	23.1	-	0.35	0.35	0.35
Goodwill	-	-	-	-	-	10.03
Other Intangible Assets	96.83	99.45	79.53	42.38	28.8	18.45
Long-Term Deferred Tax Assets	108.76	105.45	53.46	31.91	31.94	37.71
Long-Term Deferred Charges	4.93	5.28	4.24	-	-	-
Other Long-Term Assets	234.03	233.79	206.47	349.47	504.14	426.78
Total Assets	3,611	3,347	3,296	2,486	2,157	2,034
Accounts Payable	629.53	496.15	459.71	378.81	327.55	261.35
Accrued Expenses	161.56	149.7	136.49	131.7	133.46	84.02
Short-Term Debt	-	-	30.48	8.12	17.49	10.71
Current Portion of Long-Term Debt	453.17	410.08	427.46	157.78	80.63	213.2
Current Portion of Leases	65.57	71.53	40.28	26.36	19.46	34.8
Current Income Taxes Payable	5.06	1.44	0.2	3.02	3.87	3
Current Unearned Revenue	139.06	146.36	116.7	84.5	69.56	43.83
Other Current Liabilities	92.6	83.84	109.86	154.82	62.12	89.72
Total Current Liabilities	1,547	1,359	1,321	945.11	714.13	740.62
Long-Term Debt	972.86	757.69	884.9	717.67	664.28	503.86
Long-Term Leases	465.51	503.93	404.28	51.35	45.4	38.38
Long-Term Unearned Revenue	10.73	12.5	12.67	15.48	16.56	-
Long-Term Deferred Tax Liabilities	6.65	2.73	6.39	6.39	-	-
Other Long-Term Liabilities	293.25	339.71	280.61	282.92	360.83	334.25
Total Liabilities	3,296	2,976	2,910	2,019	1,801	1,617
Common Stock	250	250	250	250	250	200
Retained Earnings	58.55	90.97	191.79	255.31	240.1	281.39
Treasury Stock	-	-	-	-	-91.35	-14.1
Comprehensive Income & Other	7.23	30.14	-55.85	-38.1	-42.61	-50.13
Total Common Equity	315.77	371.1	385.93	467.22	356.14	417.17
Minority Interest	0.02	0.02	0.06	0.03	0.02	0.02
Shareholders' Equity	315.79	371.12	385.99	467.24	356.16	417.18
Total Liabilities & Equity	3,611	3,347	3,296	2,486	2,157	2,034
Total Debt	1,957	1,743	1,787	961.29	827.25	800.95
Net Cash (Debt)	-1,545	-1,664	-1,301	-705.2	-637.53	-474.62
Net Cash Per Share	-10.96	-11.80	-9.23	-5.00	-4.32	-3.06
Filing Date Shares Outstanding	140.99	140.99	140.99	140.99	140.99	154.53
Total Common Shares Outstanding	140.99	140.99	140.99	140.99	140.99	154.53
Working Capital	-199.39	-342.72	10.59	157.99	192	176.08
Book Value Per Share	2.24	2.63	2.74	3.31	2.53	2.70
Tangible Book Value	218.95	271.65	306.41	424.84	327.34	388.7
Tangible Book Value Per Share	1.55	1.93	2.17	3.01	2.32	2.52
Land	13.49	13.49	-	-	-	-
Buildings	354.84	350.92	-	-	-	-
Machinery	1,379	1,410	-	-	-	-
Construction In Progress	124.07	110.44	-	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.