PicS N.V. (PICS)

PicS N.V. Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6,494	7,472	7,379
Cash & Cash Equivalents	6,494	7,472	7,379
Cash Growth	-	1.26%	-
Property, Plant & Equipment	-	74.33	30.12
Long-Term Investments	-	16,876	6,868
Goodwill and Intangibles	-	970.45	817.4
Other Long-Term Assets	-	9,397	8,068
Total Long-Term Assets	-	27,318	15,783
Total Assets	-	27,318	15,783
Long-Term Debt	-	53.14	58.65
Total Liabilities	-	25,554	14,579
Total Debt	46.11	53.14	58.65
Debt Growth	-	-9.40%	-
Retained Earnings	-	224.63	-1,167
Shareholders' Equity	2,911	1,764	1,203
Net Cash (Debt)	6,448	7,419	7,320
Net Cash (Debt) Growth	-	1.34%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).