PBG S.A. (BVMF: PTBL3)
4.960
+0.060 (1.22%)
Sep 11, 2024, 5:05 PM GMT-3
PBG S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 233.55 | 486.47 | 256.09 | 189.72 | 326.33 | 275.38 | Upgrade
|
Cash & Short-Term Investments | 233.55 | 486.47 | 256.09 | 189.72 | 326.33 | 275.38 | Upgrade
|
Cash Growth | -42.90% | 89.96% | 34.98% | -41.86% | 18.50% | 233.29% | Upgrade
|
Accounts Receivable | 287.33 | 269.04 | 314.51 | 375.62 | 289.09 | 251.77 | Upgrade
|
Other Receivables | 61.15 | 43.98 | 45.48 | 34.88 | 85.86 | 52.17 | Upgrade
|
Receivables | 348.48 | 313.02 | 359.98 | 410.5 | 374.95 | 303.95 | Upgrade
|
Inventory | 544.82 | 489.04 | 455.04 | 285.36 | 204.56 | 243.41 | Upgrade
|
Prepaid Expenses | 36.95 | 17.49 | 13.81 | 5.45 | 4.16 | 3.49 | Upgrade
|
Other Current Assets | 10.48 | 25.74 | 18.18 | 15.1 | 6.71 | 28.33 | Upgrade
|
Total Current Assets | 1,174 | 1,332 | 1,103 | 906.13 | 916.7 | 854.56 | Upgrade
|
Property, Plant & Equipment | 1,754 | 1,621 | 958.96 | 685.99 | 624.27 | 546.81 | Upgrade
|
Long-Term Investments | 22.52 | 3.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
Goodwill | - | - | - | - | 10.03 | 10.85 | Upgrade
|
Other Intangible Assets | 95.03 | 79.53 | 42.38 | 28.8 | 18.45 | 11.54 | Upgrade
|
Long-Term Deferred Tax Assets | 73.06 | 53.46 | 31.91 | 31.94 | 37.71 | 26.19 | Upgrade
|
Long-Term Deferred Charges | 3.95 | 4.24 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 206.54 | 203.12 | 349.47 | 504.14 | 426.78 | 386 | Upgrade
|
Total Assets | 3,329 | 3,296 | 2,486 | 2,157 | 2,034 | 1,836 | Upgrade
|
Accounts Payable | 461.94 | 459.71 | 378.81 | 327.55 | 261.35 | 205.4 | Upgrade
|
Accrued Expenses | 163.43 | 128.9 | 131.7 | 133.46 | 84.02 | 60.71 | Upgrade
|
Short-Term Debt | - | 63.88 | 8.12 | 17.49 | 10.71 | 10.85 | Upgrade
|
Current Portion of Long-Term Debt | 415.37 | 401.65 | 157.78 | 80.63 | 213.2 | 222.92 | Upgrade
|
Current Portion of Leases | 75.68 | 40.28 | 26.36 | 19.46 | 34.8 | 14.47 | Upgrade
|
Current Income Taxes Payable | 1.74 | 0.2 | 3.02 | 3.87 | 3 | 2.08 | Upgrade
|
Current Unearned Revenue | 126.26 | 116.7 | 84.5 | 69.56 | 43.83 | - | Upgrade
|
Other Current Liabilities | 99.69 | 109.86 | 154.82 | 62.12 | 89.72 | 97.31 | Upgrade
|
Total Current Liabilities | 1,344 | 1,321 | 945.11 | 714.13 | 740.62 | 613.72 | Upgrade
|
Long-Term Debt | 879.76 | 915.6 | 717.67 | 664.28 | 503.86 | 522.61 | Upgrade
|
Long-Term Leases | 422.79 | 404.28 | 51.35 | 45.4 | 38.38 | 25.07 | Upgrade
|
Long-Term Unearned Revenue | 12.88 | 12.67 | 15.48 | 16.56 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 6.39 | 6.39 | 6.39 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 274.38 | 249.92 | 282.92 | 360.83 | 334.25 | 307.26 | Upgrade
|
Total Liabilities | 2,940 | 2,910 | 2,019 | 1,801 | 1,617 | 1,469 | Upgrade
|
Common Stock | 250 | 250 | 250 | 250 | 200 | 200 | Upgrade
|
Retained Earnings | 160.14 | 191.79 | 255.31 | 240.1 | 281.39 | 189.84 | Upgrade
|
Treasury Stock | - | - | - | -91.35 | -14.1 | - | Upgrade
|
Comprensive Income & Other | -21.21 | -55.85 | -38.1 | -42.61 | -50.13 | -22.22 | Upgrade
|
Total Common Equity | 388.93 | 385.93 | 467.22 | 356.14 | 417.17 | 367.62 | Upgrade
|
Minority Interest | 0.01 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
Shareholders' Equity | 388.94 | 385.99 | 467.24 | 356.16 | 417.18 | 367.64 | Upgrade
|
Total Liabilities & Equity | 3,329 | 3,296 | 2,486 | 2,157 | 2,034 | 1,836 | Upgrade
|
Total Debt | 1,794 | 1,826 | 961.29 | 827.25 | 800.95 | 795.91 | Upgrade
|
Net Cash (Debt) | -1,560 | -1,339 | -705.2 | -637.53 | -474.62 | -520.53 | Upgrade
|
Net Cash Per Share | -11.07 | -9.50 | -5.00 | -4.32 | -3.06 | -3.28 | Upgrade
|
Filing Date Shares Outstanding | 140.99 | 140.99 | 140.99 | 140.99 | 154.53 | 158.49 | Upgrade
|
Total Common Shares Outstanding | 140.99 | 140.99 | 140.99 | 140.99 | 154.53 | 158.49 | Upgrade
|
Working Capital | -169.83 | 10.59 | 157.99 | 192 | 176.08 | 240.83 | Upgrade
|
Book Value Per Share | 2.76 | 2.74 | 3.31 | 2.53 | 2.70 | 2.32 | Upgrade
|
Tangible Book Value | 293.9 | 306.41 | 424.84 | 327.34 | 388.7 | 345.23 | Upgrade
|
Tangible Book Value Per Share | 2.08 | 2.17 | 3.01 | 2.32 | 2.52 | 2.18 | Upgrade
|
Land | 13.49 | 13.49 | - | - | - | - | Upgrade
|
Buildings | 345.91 | 343.67 | - | - | - | - | Upgrade
|
Machinery | 1,166 | 1,103 | - | - | - | - | Upgrade
|
Construction In Progress | 240.52 | 201.95 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.