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

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