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
Trading Asset Securities	43.9	42.44	45.86	176.72	740.02	-
Cash & Short-Term Investments	5,522	3,906	7,518	7,556	7,101	149.29
Cash Growth	-26.55%	-48.04%	-0.51%	6.40%	4656.76%	33.45%
Accounts Receivable	28,015	25,060	13,455	3,990	3,405	2,554
Other Receivables	1,278	1,610	1,316	120.24	69.36	67.66
Receivables	29,293	26,670	14,771	4,110	3,474	2,622
Prepaid Expenses	233.01	273.76	141.81	72.19	45.87	26.7
Other Current Assets	2,274	1,864	172.83	521.33	211.45	56.59
Total Current Assets	37,322	32,714	22,603	12,260	10,833	2,854
Property, Plant & Equipment	141.93	146.25	117.37	78.77	79.67	95.09
Long-Term Investments	5,686	5,892	3,099	2,575	829.75	6,494
Goodwill	50.52	50.52	50.52	50.52	45.25	45.25
Other Intangible Assets	1,137	1,088	876.89	718.23	364.68	208.48
Long-Term Deferred Tax Assets	2,221	2,076	566.24	93.35	6.84	-
Other Long-Term Assets	184.39	19.17	4.37	7.57	3.68	1.21
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	870.09	841.31	472.13	376.66	208.59	323.99
Accrued Expenses	743.72	683.88	613.17	762.11	540.1	214.65
Short-Term Debt	532.22	-	-	-	-	228.28
Current Portion of Leases	-	-	9.46	8.31	7.25	6.45
Current Income Taxes Payable	404.25	721.52	562.56	51.54	2.76	3.08
Other Current Liabilities	36,203	33,910	23,105	7.09	16.79	18.58
Total Current Liabilities	38,806	36,194	24,762	1,206	775.48	795.02
Long-Term Debt	1,499	1,568	704.76	-	-	-
Long-Term Leases	42.59	45.17	43.67	50.34	45.71	52.47
Other Long-Term Liabilities	313.14	288.68	43.01	13,323	10,179	8,475
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	4,623	2,590	1,407	1,750	1,750	894.88
Retained Earnings	1,301	1,148	224.63	-1,167	-1,202	-1,156
Comprehensive Income & Other	139.97	134.83	-22.61	723.82	719.93	500.68
Total Common 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	2,074	1,613	757.89	58.65	52.95	287.19
Net Cash (Debt)	3,448	2,293	6,760	7,497	7,048	-137.9
Net Cash Growth	-48.99%	-66.09%	-9.84%	6.37%	-	-
Net Cash Per Share	26.61	21.48	-	219.51	199.59	-
Filing Date Shares Outstanding	129.59	129.59	-	34.29	34.29	-
Total Common Shares Outstanding	129.59	106.73	-	34.29	34.29	-
Working Capital	-1,484	-3,480	-2,159	11,054	10,058	2,059
Book Value Per Share	46.79	36.29	-	38.15	37.03	-
Tangible Book Value	4,876	2,734	681.17	539.21	859.61	-13.84
Tangible Book Value Per Share	37.63	25.62	-	15.73	25.07	-
Machinery	-	151.13	99.96	45.79	43.85	42.43
Leasehold Improvements	-	38.7	24.08	20.52	17.14	17.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error