PicS N.V. (PICS)

PicS N.V. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,478	3,863	7,472	7,379	6,361	149.29
Short-Term Investments	2,813	2,891	-	176.72	740.02	4,637
Cash & Short-Term Investments	8,291	6,754	7,472	7,556	7,101	4,787
Cash Growth	61.12%	-9.60%	-1.11%	6.40%	48.36%	-
Accounts Receivable	3,904	4,146	3,877	3,430	3,418	2,554
Other Receivables	26,369	22,825	9,799	686.42	69.73	67.76
Total Trade Receivables	30,273	26,971	13,676	4,116	3,487	2,622
Other Current Assets	1,526	1,836	1,409	587.36	243.88	83.12
Total Current Assets	40,090	35,562	22,557	12,259	10,833	7,492
Net Property, Plant & Equipment	141.93	146.25	117.37	78.77	79.67	95.09
Other Intangible Assets	1,188	1,139	927.41	768.75	409.93	253.72
Long-Term Investments	2,873	3,001	3,099	2,575	829.75	1,856
Other Long-Term Assets	2,407	2,096	571.28	101.36	10.85	1.28
Total Assets	46,743	41,986	27,318	15,783	12,163	9,698

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,814	5,497	3,365	648.6	385.99	323.99
Accrued Expenses	650.9	594.92	535.43	437.67	339.27	192.47
Short-Term Debt	32,518	29,975	20,204	13,312	10,173	6,510
Other Current Liabilities	589.15	876.09	673.73	111.14	42.97	43.84
Total Current Liabilities	39,572	36,943	24,778	14,510	10,941	7,071
Long-Term Debt	-	-	-	-	-	228.28
Long-Term Leases	42.59	45.17	53.14	58.65	52.95	58.91
Other Long-Term Liabilities	1,046	1,108	722.24	11.06	6.91	1,965
Total Long-Term Liabilities	1,089	1,153	775.38	69.72	59.87	2,252
Total Liabilities	40,661	38,096	25,554	14,579	11,001	9,323

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	1.69	1.69	0.27
Additional Paid-in Capital	4,759	2,721	1,407	2,279	2,275	1,397
Accumulated Other Comprehensive Income	3.82	3.51	-22.61	194.8	194.65	-1.35
Retained Earnings	1,301	1,148	224.63	-1,167	-1,202	-1,156
Total Common Shareholders' Equity	6,064	3,873	1,609	1,308	1,270	239.88
Minority Interest	18.95	17.13	155.28	-104.48	-107.31	135.48
Shareholders' Equity	6,083	3,890	1,764	1,203	1,162	375.36
Total Liabilities & Equity	46,743	41,986	27,318	15,783	12,163	9,698

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,561	30,020	20,257	13,371	10,226	6,797
Net Cash (Debt)	-24,270	-23,266	-12,785	-5,815	-3,124	-2,011
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-133.06	-116.33	-63.93	-29.08	-176.93	-752991.64
Book Value	6,064	3,873	1,609	1,308	1,270	239.88
Book Value Per Share	33.25	19.36	8.04	6.54	71.90	89826.60
Tangible Book Value	4,876	2,734	681.17	539.21	859.61	-13.84
Tangible Book Value Per Share	26.73	13.67	3.41	2.70	48.68	-5183.78

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error