PBG S.A. (BVMF: PTBL3)

PBG S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.98	486.47	256.09	189.72	326.33	275.38
Cash & Short-Term Investments	180.98	486.47	256.09	189.72	326.33	275.38
Cash Growth	-44.44%	89.96%	34.98%	-41.86%	18.50%	233.29%
Accounts Receivable	287.71	269.04	314.51	375.62	289.09	251.77
Other Receivables	66.64	43.98	45.48	34.88	85.86	52.17
Receivables	354.35	313.02	359.98	410.5	374.95	303.95
Inventory	536.11	489.04	455.04	285.36	204.56	243.41
Prepaid Expenses	34.57	17.49	13.81	5.45	4.16	3.49
Other Current Assets	6.92	25.74	18.18	15.1	6.71	28.33
Total Current Assets	1,113	1,332	1,103	906.13	916.7	854.56
Property, Plant & Equipment	1,726	1,621	958.96	685.99	624.27	546.81
Long-Term Investments	-	3.35	0.35	0.35	0.35	0.35
Goodwill	-	-	-	-	10.03	10.85
Other Intangible Assets	94.35	79.53	42.38	28.8	18.45	11.54
Long-Term Deferred Tax Assets	76.84	53.46	31.91	31.94	37.71	26.19
Long-Term Deferred Charges	4.13	4.24	-	-	-	-
Other Long-Term Assets	231.37	203.12	349.47	504.14	426.78	386
Total Assets	3,246	3,296	2,486	2,157	2,034	1,836
Accounts Payable	485.01	459.71	378.81	327.55	261.35	205.4
Accrued Expenses	182.63	128.9	131.7	133.46	84.02	60.71
Short-Term Debt	-	63.88	8.12	17.49	10.71	10.85
Current Portion of Long-Term Debt	412.47	401.65	157.78	80.63	213.2	222.92
Current Portion of Leases	78.03	40.28	26.36	19.46	34.8	14.47
Current Income Taxes Payable	4.66	0.2	3.02	3.87	3	2.08
Current Unearned Revenue	128.8	116.7	84.5	69.56	43.83	-
Other Current Liabilities	49.35	109.86	154.82	62.12	89.72	97.31
Total Current Liabilities	1,341	1,321	945.11	714.13	740.62	613.72
Long-Term Debt	779.2	915.6	717.67	664.28	503.86	522.61
Long-Term Leases	410.08	404.28	51.35	45.4	38.38	25.07
Long-Term Unearned Revenue	11.81	12.67	15.48	16.56	-	-
Long-Term Deferred Tax Liabilities	6.39	6.39	6.39	-	-	-
Other Long-Term Liabilities	302.58	249.92	282.92	360.83	334.25	307.26
Total Liabilities	2,851	2,910	2,019	1,801	1,617	1,469
Common Stock	250	250	250	250	200	200
Retained Earnings	163.06	191.79	255.31	240.1	281.39	189.84
Treasury Stock	-	-	-	-91.35	-14.1	-
Comprehensive Income & Other	-18.24	-55.85	-38.1	-42.61	-50.13	-22.22
Total Common Equity	394.83	385.93	467.22	356.14	417.17	367.62
Minority Interest	0.02	0.06	0.03	0.02	0.02	0.02
Shareholders' Equity	394.84	385.99	467.24	356.16	417.18	367.64
Total Liabilities & Equity	3,246	3,296	2,486	2,157	2,034	1,836
Total Debt	1,680	1,826	961.29	827.25	800.95	795.91
Net Cash (Debt)	-1,499	-1,339	-705.2	-637.53	-474.62	-520.53
Net Cash Per Share	-10.63	-9.50	-5.00	-4.32	-3.06	-3.28
Filing Date Shares Outstanding	140.99	140.99	140.99	140.99	154.53	158.49
Total Common Shares Outstanding	140.99	140.99	140.99	140.99	154.53	158.49
Working Capital	-228.03	10.59	157.99	192	176.08	240.83
Book Value Per Share	2.80	2.74	3.31	2.53	2.70	2.32
Tangible Book Value	300.48	306.41	424.84	327.34	388.7	345.23
Tangible Book Value Per Share	2.13	2.17	3.01	2.32	2.52	2.18
Land	13.49	13.49	-	-	-	-
Buildings	345.34	343.67	-	-	-	-
Machinery	1,174	1,103	-	-	-	-
Construction In Progress	233.03	201.95	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.