PicS N.V. (PICS)
NASDAQ: PICS · Real-Time Price · USD
11.02
+0.20 (1.85%)
At close: Jun 16, 2026, 4:00 PM EDT
11.08
+0.06 (0.54%)
After-hours: Jun 16, 2026, 5:43 PM EDT
PicS N.V. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
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 |
Total Debt | 32,561 | 30,020 | 20,257 | 13,371 | 10,226 | 6,797 |
Net Cash (Debt) | -24,270 | -23,266 | -12,786 | -5,815 | -3,124 | -2,011 |
Net Cash Per Share | -0.75 | -116327500.00 | -63927500.00 | -29075900.00 | -1169.89 | -752.99 |
Book Value | 6,064 | 3,873 | 1,609 | 1,308 | 1,270 | 239.88 |
Book Value Per Share | 0.19 | 19363900.00 | 8042930.00 | 6539760.00 | 475.40 | 89.83 |
Tangible Book Value | 4,876 | 2,734 | 681.17 | 539.21 | 859.61 | -13.84 |
Tangible Book Value Per Share | 0.15 | 13669900.00 | 3405860.00 | 2696030.00 | 321.90 | -5.18 |