PagSeguro Digital Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	2,899	1,829	1,794	1,640	1,404	2,763	66.77	79.97
Short-Term Investments	3,309	1,103	782.65	979.84	1,350	0	3,732	1,847
Cash & Cash Equivalents	6,208	2,932	2,577	2,620	2,754	2,763	3,799	1,927
Cash Growth	111.69%	13.79%	-1.64%	-4.86%	-0.34%	-27.27%	97.19%	-
Receivables	43,132	37,175	23,864	16,252	10,591	8,125	152.68	305.3
Inventory	33.54	13.28	49.54	30.43	61.94	88.55	61.61	21.02
Other Current Assets	-644.03	-353.25	228.9	345.11	141.62	65.65	14.45	17.7
Total Current Assets	48,729	39,767	26,719	19,247	13,548	11,042	4,028	2,271
Property, Plant & Equipment	2,451	2,493	2,289	1,803	399.99	67.1	10.89	4.56
Long-Term Investments	0	1.65	15.67	16.4	1.5	0	0	0
Goodwill and Intangibles	2,571	2,159	1,650	1,124	589.55	305.61	158.87	86.11
Other Long-Term Assets	1,357	908.32	401.58	134.61	42.81	2.48	38.05	8.99
Total Long-Term Assets	6,379	5,562	4,356	3,077	1,034	375.2	207.8	99.65
Total Assets	55,108	45,329	31,076	22,324	14,582	11,417	4,236	2,370
Accounts Payable	22,525	19,116	14,339	10,495	5,625	4,550	3,232	1,457
Deferred Revenue	146.19	143.53	179.87	213.56	68.55	0	0	0
Current Debt	189.43	0	1,006	0	0	0	0	205.2
Other Current Liabilities	11,571	10,481	3,478	865.54	199.38	161.03	87.39	56.72
Total Current Liabilities	34,432	29,740	19,003	11,574	5,893	4,711	3,319	1,719
Other Long-Term Liabilities	7,435	3,747	1,571	1,422	674.24	132.13	46.4	24.38
Total Long-Term Liabilities	7,435	3,747	1,571	1,422	674.24	132.13	46.4	24.38
Total Liabilities	41,867	33,487	20,574	12,997	6,567	4,843	3,365	1,744
Total Debt	189.43	0	1,006	0	0	0	0	205.2
Retained Earnings	7,891	6,237	4,733	3,567	2,275	909.27	312.05	96.01
Comprehensive Income	-0.47	-0.14	0.65	0.49	-0.19	0.26	0	0
Shareholders' Equity	13,241	11,842	10,502	9,315	7,993	6,551	866.9	626.86
Net Cash / Debt	6,018	2,932	1,571	2,620	2,754	2,763	3,799	1,722
Net Cash / Debt Growth	105.23%	86.63%	-40.03%	-4.86%	-0.34%	-27.27%	120.69%	-
Working Capital	14,297	10,027	7,716	7,673	7,655	6,331	708.99	551.59
Book Value Per Share	40.17	35.93	31.86	28.33	24.38	24.98	3.31	-

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