PBG S.A. (BVMF:PTBL3)

PBG S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	76.36	67.11	46.84	43.98	45.48	34.88
Receivables	398.8	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	34.21	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	103.9	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	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	548.71	595.29	496.15	459.71	378.81	327.55
Accrued Expenses	205.93	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	381.31	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	113.86	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	-	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	415.8	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,185	2,022	1,743	1,787	961.29	827.25
Net Cash (Debt)	-2,050	-1,851	-1,664	-1,301	-705.2	-637.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.54	-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	-207.85	-82.23	271.65	306.41	424.84	327.34
Tangible Book Value Per Share	-1.47	-0.58	1.93	2.17	3.01	2.32
Land	-	13.49	-	-	-	-
Buildings	-	362.16	-	-	-	-
Machinery	-	1,448	-	-	-	-
Construction In Progress	-	64.95	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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