PicS N.V. (PICS)

PicS N.V. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,494	7,472	7,379	6,361	149.29	111.87
Trading Asset Securities	70.84	45.86	176.72	740.02	-	-
Cash & Short-Term Investments	6,565	7,518	7,556	7,101	149.29	111.87
Cash Growth	-13.12%	-0.51%	6.40%	4656.76%	33.45%	460.49%
Accounts Receivable	20,208	13,455	3,990	3,405	2,554	443.58
Other Receivables	244.15	103.09	120.24	69.36	67.66	142.53
Receivables	20,452	13,558	4,110	3,474	2,622	586.12
Prepaid Expenses	260.33	141.81	72.19	45.87	26.7	18.77
Other Current Assets	2,825	1,385	521.33	211.45	56.59	2.8
Total Current Assets	30,102	22,603	12,260	10,833	2,854	719.56
Property, Plant & Equipment	146.76	117.37	78.77	79.67	95.09	84.94
Long-Term Investments	4,936	3,099	2,575	829.75	6,494	1,306
Goodwill	50.52	50.52	50.52	45.25	45.25	-
Other Intangible Assets	1,069	876.89	718.23	364.68	208.48	70.73
Long-Term Deferred Tax Assets	1,293	566.24	93.35	6.84	-	-
Other Long-Term Assets	21.57	4.37	7.57	3.68	1.21	-
Total Assets	37,619	27,318	15,783	12,163	9,698	2,181
Accounts Payable	551.36	472.13	376.66	208.59	323.99	72.77
Accrued Expenses	712.59	613.17	762.11	540.1	214.65	62.22
Short-Term Debt	499.59	-	-	-	228.28	1,289
Current Portion of Leases	-	-	8.31	7.25	6.45	4.16
Current Income Taxes Payable	852.33	562.56	51.54	2.76	3.08	12.01
Other Current Liabilities	4,977	2,901	7.09	16.79	18.58	385.57
Total Current Liabilities	7,593	4,549	1,206	775.48	795.02	1,826
Long-Term Debt	1,004	704.76	-	-	-	-
Long-Term Leases	46.11	53.14	50.34	45.71	52.47	44.44
Other Long-Term Liabilities	26,065	20,247	13,323	10,179	8,475	0.36
Total Liabilities	34,708	25,554	14,579	11,001	9,323	1,870
Common Stock	-	-	1.69	1.69	0.27	841.25
Additional Paid-In Capital	2,210	1,407	1,750	1,750	894.88	-
Retained Earnings	495.01	224.63	-1,167	-1,202	-1,156	-1,184
Comprehensive Income & Other	3.93	-22.61	723.82	719.93	500.68	653.04
Total Common Equity	2,709	1,609	1,308	1,270	239.88	310.6
Minority Interest	202.35	155.28	-104.48	-107.31	135.48	-
Shareholders' Equity	2,911	1,764	1,203	1,162	375.36	310.6
Total Liabilities & Equity	37,619	27,318	15,783	12,163	9,698	2,181
Total Debt	1,550	757.89	58.65	52.95	287.19	1,337
Net Cash (Debt)	5,015	6,760	7,497	7,048	-137.9	-1,225
Net Cash Growth	-33.11%	-9.84%	6.37%	-	-	-
Net Cash Per Share	-	-	219.51	399.17	-	-12932.35
Filing Date Shares Outstanding	-	-	34.29	34.29	-	0.44
Total Common Shares Outstanding	-	-	34.29	34.29	-	0.44
Working Capital	22,509	18,054	11,054	10,058	2,059	-1,106
Book Value Per Share	-	-	38.15	37.03	-	705.81
Tangible Book Value	1,590	681.17	539.21	859.61	-13.84	239.87
Tangible Book Value Per Share	-	-	15.73	25.07	-	545.07
Machinery	-	99.96	45.79	43.85	42.43	32.33
Leasehold Improvements	-	24.08	20.52	17.14	17.14	-

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

SEC Filings: 10-K · 10-Q