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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.67	79.44	486.47	256.09	189.72	326.33
Cash & Short-Term Investments	286.67	79.44	486.47	256.09	189.72	326.33
Cash Growth	22.74%	-83.67%	89.96%	34.98%	-41.86%	18.50%
Accounts Receivable	278.69	282.05	269.04	314.51	375.62	289.09
Other Receivables	66.6	52.59	43.98	45.48	34.88	85.86
Receivables	345.29	334.64	313.02	359.98	410.5	374.95
Inventory	584.53	553.9	489.04	455.04	285.36	204.56
Prepaid Expenses	34.01	39.01	17.49	13.81	5.45	4.16
Other Current Assets	7.96	9.39	25.74	18.18	15.1	6.71
Total Current Assets	1,258	1,016	1,332	1,103	906.13	916.7
Property, Plant & Equipment	1,838	1,863	1,621	958.96	685.99	624.27
Long-Term Investments	68	23.1	-	0.35	0.35	0.35
Goodwill	-	-	-	-	-	10.03
Other Intangible Assets	103.31	99.45	79.53	42.38	28.8	18.45
Long-Term Deferred Tax Assets	114.44	105.45	53.46	31.91	31.94	37.71
Long-Term Deferred Charges	4.79	5.28	4.24	-	-	-
Other Long-Term Assets	238.77	233.79	206.47	349.47	504.14	426.78
Total Assets	3,626	3,347	3,296	2,486	2,157	2,034
Accounts Payable	618.74	496.15	459.71	378.81	327.55	261.35
Accrued Expenses	188.3	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	222.37	410.08	427.46	157.78	80.63	213.2
Current Portion of Leases	53.77	71.53	40.28	26.36	19.46	34.8
Current Income Taxes Payable	6.93	1.44	0.2	3.02	3.87	3
Current Unearned Revenue	158.99	146.36	116.7	84.5	69.56	43.83
Other Current Liabilities	85.6	83.84	109.86	154.82	62.12	89.72
Total Current Liabilities	1,335	1,359	1,321	945.11	714.13	740.62
Long-Term Debt	1,068	757.69	884.9	717.67	664.28	503.86
Long-Term Leases	622.08	503.93	404.28	51.35	45.4	38.38
Long-Term Unearned Revenue	9.38	12.5	12.67	15.48	16.56	-
Long-Term Deferred Tax Liabilities	6.85	2.73	6.39	6.39	-	-
Other Long-Term Liabilities	336.45	339.71	280.61	282.92	360.83	334.25
Total Liabilities	3,377	2,976	2,910	2,019	1,801	1,617
Common Stock	250	250	250	250	250	200
Retained Earnings	14.66	90.97	191.79	255.31	240.1	281.39
Treasury Stock	-	-	-	-	-91.35	-14.1
Comprehensive Income & Other	-16	30.14	-55.85	-38.1	-42.61	-50.13
Total Common Equity	248.65	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	248.68	371.12	385.99	467.24	356.16	417.18
Total Liabilities & Equity	3,626	3,347	3,296	2,486	2,157	2,034
Total Debt	1,966	1,743	1,787	961.29	827.25	800.95
Net Cash (Debt)	-1,679	-1,664	-1,301	-705.2	-637.53	-474.62
Net Cash Per Share	-11.91	-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	-76.25	-342.72	10.59	157.99	192	176.08
Book Value Per Share	1.76	2.63	2.74	3.31	2.53	2.70
Tangible Book Value	145.34	271.65	306.41	424.84	327.34	388.7
Tangible Book Value Per Share	1.03	1.93	2.17	3.01	2.32	2.52
Land	13.49	13.49	-	-	-	-
Buildings	356.78	350.92	-	-	-	-
Machinery	1,373	1,410	-	-	-	-
Construction In Progress	112.8	110.44	-	-	-	-

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