PagSeguro Digital Ltd. (PAGS)

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

Source: S&P Capital IQ. Standard template. Financial Sources.