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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247.13	79.44	486.47	256.09	189.72	326.33
Cash & Short-Term Investments	247.13	79.44	486.47	256.09	189.72	326.33
Cash Growth	36.55%	-83.67%	89.96%	34.98%	-41.86%	18.50%
Accounts Receivable	296.35	282.05	269.04	314.51	375.62	289.09
Other Receivables	67.46	52.59	43.98	45.48	34.88	85.86
Receivables	363.8	334.64	313.02	359.98	410.5	374.95
Inventory	608.75	553.9	489.04	455.04	285.36	204.56
Prepaid Expenses	33.86	39.01	17.49	13.81	5.45	4.16
Other Current Assets	12.93	9.39	25.74	18.18	15.1	6.71
Total Current Assets	1,266	1,016	1,332	1,103	906.13	916.7
Property, Plant & Equipment	1,792	1,863	1,621	958.96	685.99	624.27
Long-Term Investments	68.86	23.1	-	0.35	0.35	0.35
Goodwill	-	-	-	-	-	10.03
Other Intangible Assets	104.48	99.45	79.53	42.38	28.8	18.45
Long-Term Deferred Tax Assets	105.97	105.45	53.46	31.91	31.94	37.71
Long-Term Deferred Charges	4.54	5.28	4.24	-	-	-
Other Long-Term Assets	224.92	233.79	206.47	349.47	504.14	426.78
Total Assets	3,567	3,347	3,296	2,486	2,157	2,034
Accounts Payable	622.17	496.15	459.71	378.81	327.55	261.35
Accrued Expenses	202.39	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	228.66	410.08	427.46	157.78	80.63	213.2
Current Portion of Leases	51.06	71.53	40.28	26.36	19.46	34.8
Current Income Taxes Payable	5.25	1.44	0.2	3.02	3.87	3
Current Unearned Revenue	138.73	146.36	116.7	84.5	69.56	43.83
Other Current Liabilities	77.53	83.84	109.86	154.82	62.12	89.72
Total Current Liabilities	1,326	1,359	1,321	945.11	714.13	740.62
Long-Term Debt	1,066	757.69	884.9	717.67	664.28	503.86
Long-Term Leases	609.4	503.93	404.28	51.35	45.4	38.38
Long-Term Unearned Revenue	8.34	12.5	12.67	15.48	16.56	-
Long-Term Deferred Tax Liabilities	7.61	2.73	6.39	6.39	-	-
Other Long-Term Liabilities	354.97	339.71	280.61	282.92	360.83	334.25
Total Liabilities	3,373	2,976	2,910	2,019	1,801	1,617
Common Stock	250	250	250	250	250	200
Retained Earnings	-	90.97	191.79	255.31	240.1	281.39
Treasury Stock	-	-	-	-	-91.35	-14.1
Comprehensive Income & Other	-55.47	30.14	-55.85	-38.1	-42.61	-50.13
Total Common Equity	194.54	371.1	385.93	467.22	356.14	417.17
Minority Interest	0.03	0.02	0.06	0.03	0.02	0.02
Shareholders' Equity	194.56	371.12	385.99	467.24	356.16	417.18
Total Liabilities & Equity	3,567	3,347	3,296	2,486	2,157	2,034
Total Debt	1,956	1,743	1,787	961.29	827.25	800.95
Net Cash (Debt)	-1,708	-1,664	-1,301	-705.2	-637.53	-474.62
Net Cash Per Share	-12.12	-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	-59.32	-342.72	10.59	157.99	192	176.08
Book Value Per Share	1.38	2.63	2.74	3.31	2.53	2.70
Tangible Book Value	90.05	271.65	306.41	424.84	327.34	388.7
Tangible Book Value Per Share	0.64	1.93	2.17	3.01	2.32	2.52
Land	13.49	13.49	-	-	-	-
Buildings	360.28	350.92	-	-	-	-
Machinery	1,379	1,410	-	-	-	-
Construction In Progress	99.78	110.44	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.