PagSeguro Digital Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,427	927.67	2,899	1,829	1,794	1,640
Short-Term Investments	459.08	487.92	782.61	-	-	-
Cash & Short-Term Investments	1,886	1,416	3,682	1,829	1,794	1,640
Cash Growth	161.96%	-61.55%	101.28%	1.94%	9.41%	16.82%
Accounts Receivable	56,625	57,638	41,762	34,948	22,036	15,447
Other Receivables	581.66	746.19	726.14	1,873	2,057	1,150
Receivables	57,217	58,384	42,488	36,821	24,093	16,597
Inventory	1	1.64	33.54	13.28	49.54	30.43
Other Current Assets	4,088	4,820	2,526	1,103	782.65	979.84
Total Current Assets	63,192	64,621	48,729	39,767	26,719	19,247
Property, Plant & Equipment	2,589	2,572	2,451	2,493	2,289	1,803
Long-Term Investments	-	-	-	1.65	15.67	16.4
Goodwill	227.07	227.07	227.07	209.91	209.91	169.67
Other Intangible Assets	2,844	2,699	2,344	1,949	1,440	953.95
Long-Term Accounts Receivable	17.47	2,198	1,172	745.55	228.88	33.57
Long-Term Deferred Tax Assets	75.13	95.87	98.86	99.41	120.76	83.3
Other Long-Term Assets	910.36	487.69	86.58	63.36	51.93	17.74
Total Assets	72,285	72,901	55,108	45,329	31,076	22,324
Accounts Payable	549.29	663.23	513.92	465.27	594.22	361.48
Accrued Expenses	609.58	679.63	581.44	423	341.68	215.91
Short-Term Debt	2,549	4,591	230.37	22.29	1,020	-
Current Portion of Leases	19.34	15.51	14.78	18.7	15.69	-
Current Income Taxes Payable	10.12	3.77	4.48	4.1	31.87	6.34
Current Unearned Revenue	100.88	128.85	128.46	126.04	162.57	186.22
Other Current Liabilities	40,663	36,662	32,958	28,681	16,837	10,805
Total Current Liabilities	44,501	42,744	34,432	29,740	19,003	11,574
Long-Term Leases	61.2	71.96	81.09	39.87	51.52	-
Long-Term Unearned Revenue	13.05	16.58	17.72	17.49	17.3	27.34
Long-Term Deferred Tax Liabilities	1,629	1,790	1,832	1,564	1,392	1,133
Other Long-Term Liabilities	11,193	13,609	5,505	2,125	110.11	262.46
Total Liabilities	57,397	58,232	41,867	33,487	20,574	12,997
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	11,007	10,007	7,891	6,237	4,733	3,567
Treasury Stock	-743.31	-1,368	-760.32	-475.35	-285.01	-13.61
Comprehensive Income & Other	4,624	6,029	6,110	6,080	6,055	5,762
Total Common Equity	14,888	14,668	13,241	11,842	10,502	9,315
Minority Interest	-	-	-	-	-	12.11
Shareholders' Equity	14,888	14,668	13,241	11,842	10,502	9,327
Total Liabilities & Equity	72,285	72,901	55,108	45,329	31,076	22,324
Total Debt	2,629	4,679	326.24	80.86	1,087	-
Net Cash (Debt)	-742.81	-3,263	3,355	1,748	707.05	1,640
Net Cash Growth	-	-	91.93%	147.26%	-56.89%	16.82%
Net Cash Per Share	-2.45	-10.21	10.36	5.31	2.13	4.97
Filing Date Shares Outstanding	290.98	303.82	315.87	324.28	327.92	329.02
Total Common Shares Outstanding	290.98	303.82	315.87	324.28	327.92	329.02
Working Capital	18,691	21,876	14,297	10,027	7,716	7,673
Book Value Per Share	51.16	48.28	41.92	36.52	32.03	28.31
Tangible Book Value	11,817	11,742	10,670	9,683	8,852	8,192
Tangible Book Value Per Share	40.61	38.65	33.78	29.86	26.99	24.90
Machinery	4,904	4,558	3,903	3,596	2,905	1,959

Source: S&P Global Market Intelligence. Standard template. Financial Sources.