PagSeguro Digital Ltd. (PAGS)

PagSeguro Digital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,899	1,829	1,794	1,640	1,404
Short-Term Investments	3,309	1,103	782.65	979.84	1,350
Cash & Cash Equivalents	6,208	2,932	2,577	2,620	2,754
Cash Growth	111.69%	13.79%	-1.64%	-4.86%	-0.34%
Receivables	43,132	37,175	23,864	16,252	10,591
Inventory	33.54	13.28	49.54	30.43	61.94
Other Current Assets	-644.03	-353.25	228.9	345.11	141.62
Total Current Assets	48,729	39,767	26,719	19,247	13,548
Property, Plant & Equipment	2,451	2,493	2,289	1,803	399.99
Long-Term Investments	0	1.65	15.67	16.4	1.5
Goodwill and Intangibles	2,571	2,159	1,650	1,124	589.55
Other Long-Term Assets	1,357	908.32	401.58	134.61	42.81
Total Long-Term Assets	6,379	5,562	4,356	3,077	1,034
Total Assets	55,108	45,329	31,076	22,324	14,582
Accounts Payable	11,142	19,116	14,339	10,495	5,625
Deferred Revenue	146.19	143.53	179.87	213.56	68.55
Current Debt	22,938	0	1,006	0	0
Other Current Liabilities	205.82	10,481	3,478	865.54	199.38
Total Current Liabilities	34,432	29,740	19,003	11,574	5,893
Long-Term Debt	4,823	0	0	0	0
Other Long-Term Liabilities	2,612	3,747	1,571	1,422	674.24
Total Long-Term Liabilities	7,435	3,747	1,571	1,422	674.24
Total Liabilities	41,867	33,487	20,574	12,997	6,567
Total Debt	27,761	0	1,006	0	0
Retained Earnings	7,891	6,237	4,733	3,567	2,275
Comprehensive Income	-0.47	-0.14	0.65	0.49	-0.19
Shareholders' Equity	13,241	11,842	10,502	9,315	7,993
Net Cash / Debt	-21,553.15	2,932	1,571	2,620	2,754
Net Cash / Debt Growth	-	86.63%	-40.03%	-4.86%	-0.34%
Working Capital	14,297	10,027	7,716	7,673	7,655
Book Value Per Share	40.17	35.93	31.86	28.33	24.38

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).