PBG S.A. (BVMF:PTBL3)
Brazil · Delayed Price · Currency is BRL 1.670
-0.020 (-1.18%)
Sep 4, 2026, 5:00 PM GMT-3
PBG S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 134.49 | 171.31 | 79.44 | 486.47 | 256.09 | 189.72 |
Cash & Short-Term Investments | 134.49 | 171.31 | 79.44 | 486.47 | 256.09 | 189.72 |
Cash Growth | -53.09% | 115.64% | -83.67% | 89.96% | 34.98% | -41.86% |
Accounts Receivable | 322.44 | 238.41 | 282.05 | 269.04 | 314.51 | 375.62 |
Other Receivables | 72.18 | 67.11 | 46.84 | 43.98 | 45.48 | 34.88 |
Receivables | 394.62 | 305.52 | 328.89 | 313.02 | 359.98 | 410.5 |
Inventory | 606.62 | 597.21 | 559.65 | 489.04 | 455.04 | 285.36 |
Prepaid Expenses | 38.96 | 28.69 | 39.01 | 17.49 | 13.81 | 5.45 |
Other Current Assets | 38.39 | 19.61 | 9.39 | 25.74 | 18.18 | 15.1 |
Total Current Assets | 1,213 | 1,122 | 1,016 | 1,332 | 1,103 | 906.13 |
Property, Plant & Equipment | 1,831 | 1,868 | 1,863 | 1,621 | 958.96 | 685.99 |
Long-Term Investments | 70.25 | 69.09 | 26.1 | - | 0.35 | 0.35 |
Other Intangible Assets | 100.07 | 108.71 | 99.46 | 79.53 | 42.38 | 28.8 |
Long-Term Deferred Tax Assets | 62.59 | 62.78 | 105.45 | 53.46 | 31.91 | 31.94 |
Long-Term Deferred Charges | 3.83 | 4.73 | 5.28 | 4.24 | - | - |
Other Long-Term Assets | 219.1 | 248.12 | 230.79 | 206.47 | 349.47 | 504.14 |
Total Assets | 3,500 | 3,484 | 3,347 | 3,296 | 2,486 | 2,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 548.71 | 595.29 | 496.15 | 459.71 | 378.81 | 327.55 |
Accrued Expenses | 238.63 | 195.36 | 162.55 | 136.49 | 131.7 | 133.46 |
Short-Term Debt | - | - | - | 30.48 | 8.12 | 17.49 |
Current Portion of Long-Term Debt | 384.21 | 222.2 | 410.08 | 427.46 | 157.78 | 80.63 |
Current Portion of Leases | 74.88 | 46.76 | 71.53 | 40.28 | 26.36 | 19.46 |
Current Income Taxes Payable | 2.21 | - | 1.44 | 0.2 | 3.02 | 3.87 |
Current Unearned Revenue | 127.11 | 161.18 | 146.36 | 116.7 | 84.5 | 69.56 |
Other Current Liabilities | 78.25 | 86.71 | 70.99 | 109.86 | 154.82 | 62.12 |
Total Current Liabilities | 1,454 | 1,307 | 1,359 | 1,321 | 945.11 | 714.13 |
Long-Term Debt | 991.02 | 1,068 | 757.69 | 884.9 | 717.67 | 664.28 |
Long-Term Leases | 737.78 | 685.34 | 503.93 | 404.28 | 51.35 | 45.4 |
Long-Term Unearned Revenue | 5.79 | 7.81 | 12.5 | 12.67 | 15.48 | 16.56 |
Long-Term Deferred Tax Liabilities | 5.13 | 5.03 | 2.73 | 6.39 | 6.39 | - |
Other Long-Term Liabilities | 410 | 383.31 | 339.71 | 280.61 | 282.92 | 360.83 |
Total Liabilities | 3,604 | 3,457 | 2,976 | 2,910 | 2,019 | 1,801 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 250 | 250 | 250 | 250 | 250 | 250 |
Retained Earnings | -302.81 | -199.55 | 90.97 | 191.79 | 255.31 | 240.1 |
Treasury Stock | - | - | - | - | - | -91.35 |
Comprehensive Income & Other | -51.14 | -23.97 | 30.14 | -55.85 | -38.1 | -42.61 |
Total Common Equity | -103.95 | 26.48 | 371.1 | 385.93 | 467.22 | 356.14 |
Minority Interest | 0.02 | 0.03 | 0.02 | 0.06 | 0.03 | 0.02 |
Shareholders' Equity | -103.92 | 26.5 | 371.12 | 385.99 | 467.24 | 356.16 |
Total Liabilities & Equity | 3,500 | 3,484 | 3,347 | 3,296 | 2,486 | 2,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,188 | 2,022 | 1,743 | 1,787 | 961.29 | 827.25 |
Net Cash (Debt) | -2,053 | -1,851 | -1,664 | -1,301 | -705.2 | -637.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.56 | -13.13 | -11.80 | -9.23 | -5.00 | -4.32 |
Filing Date Shares Outstanding | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 |
Total Common Shares Outstanding | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 |
Working Capital | -240.93 | -185.16 | -342.72 | 10.59 | 157.99 | 192 |
Book Value Per Share | -0.74 | 0.19 | 2.63 | 2.74 | 3.31 | 2.53 |
Tangible Book Value | -204.02 | -82.23 | 271.65 | 306.41 | 424.84 | 327.34 |
Tangible Book Value Per Share | -1.45 | -0.58 | 1.93 | 2.17 | 3.01 | 2.32 |
Land | 11.99 | 13.49 | - | - | - | - |
Buildings | 299.38 | 362.16 | - | - | - | - |
Machinery | 1,424 | 1,448 | - | - | - | - |
Construction In Progress | 62.05 | 64.95 | - | - | - | - |