PBG S.A. (BVMF:PTBL3)

PBG S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.44	486.47	256.09	189.72	326.33
Cash & Short-Term Investments	79.44	486.47	256.09	189.72	326.33
Cash Growth	-83.67%	89.96%	34.98%	-41.86%	18.50%
Accounts Receivable	282.05	269.04	314.51	375.62	289.09
Other Receivables	52.59	43.98	45.48	34.88	85.86
Receivables	334.64	313.02	359.98	410.5	374.95
Inventory	553.9	489.04	455.04	285.36	204.56
Prepaid Expenses	39.01	17.49	13.81	5.45	4.16
Other Current Assets	9.39	25.74	18.18	15.1	6.71
Total Current Assets	1,016	1,332	1,103	906.13	916.7
Property, Plant & Equipment	1,863	1,621	958.96	685.99	624.27
Long-Term Investments	23.1	-	0.35	0.35	0.35
Goodwill	-	-	-	-	10.03
Other Intangible Assets	99.45	79.53	42.38	28.8	18.45
Long-Term Deferred Tax Assets	105.45	53.46	31.91	31.94	37.71
Long-Term Deferred Charges	5.28	4.24	-	-	-
Other Long-Term Assets	233.79	206.47	349.47	504.14	426.78
Total Assets	3,347	3,296	2,486	2,157	2,034
Accounts Payable	496.15	459.71	378.81	327.55	261.35
Accrued Expenses	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	410.08	427.46	157.78	80.63	213.2
Current Portion of Leases	71.53	40.28	26.36	19.46	34.8
Current Income Taxes Payable	1.44	0.2	3.02	3.87	3
Current Unearned Revenue	146.36	116.7	84.5	69.56	43.83
Other Current Liabilities	83.84	109.86	154.82	62.12	89.72
Total Current Liabilities	1,359	1,321	945.11	714.13	740.62
Long-Term Debt	757.69	884.9	717.67	664.28	503.86
Long-Term Leases	503.93	404.28	51.35	45.4	38.38
Long-Term Unearned Revenue	12.5	12.67	15.48	16.56	-
Long-Term Deferred Tax Liabilities	2.73	6.39	6.39	-	-
Other Long-Term Liabilities	339.71	280.61	282.92	360.83	334.25
Total Liabilities	2,976	2,910	2,019	1,801	1,617
Common Stock	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	30.14	-55.85	-38.1	-42.61	-50.13
Total Common Equity	371.1	385.93	467.22	356.14	417.17
Minority Interest	0.02	0.06	0.03	0.02	0.02
Shareholders' Equity	371.12	385.99	467.24	356.16	417.18
Total Liabilities & Equity	3,347	3,296	2,486	2,157	2,034
Total Debt	1,743	1,787	961.29	827.25	800.95
Net Cash (Debt)	-1,664	-1,301	-705.2	-637.53	-474.62
Net Cash Per Share	-11.80	-9.23	-5.00	-4.32	-3.06
Filing Date Shares Outstanding	140.99	140.99	140.99	140.99	154.53
Total Common Shares Outstanding	140.99	140.99	140.99	140.99	154.53
Working Capital	-342.72	10.59	157.99	192	176.08
Book Value Per Share	2.63	2.74	3.31	2.53	2.70
Tangible Book Value	271.65	306.41	424.84	327.34	388.7
Tangible Book Value Per Share	1.93	2.17	3.01	2.32	2.52
Land	13.49	-	-	-	-
Buildings	350.92	-	-	-	-
Machinery	1,410	-	-	-	-
Construction In Progress	110.44	-	-	-	-

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