PicS N.V. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,863	7,472	7,379	6,361	149.29
Short-Term Investments	2,891	-	176.72	740.02	4,637
Cash & Short-Term Investments	6,754	7,472	7,556	7,101	4,787
Cash Growth	-9.60%	-1.11%	6.40%	48.36%	-
Accounts Receivable	4,146	3,877	3,430	3,418	2,554
Other Receivables	22,825	9,799	686.42	69.73	67.76
Total Trade Receivables	26,971	13,676	4,116	3,487	2,622
Other Current Assets	1,836	1,409	587.36	243.88	83.12
Total Current Assets	35,562	22,557	12,259	10,833	7,492
Net Property, Plant & Equipment	146.25	117.37	78.77	79.67	95.09
Other Intangible Assets	1,139	927.41	768.75	409.93	253.72
Long-Term Investments	3,001	3,099	2,575	829.75	1,856
Other Long-Term Assets	2,096	571.28	101.36	10.85	1.28
Total Assets	41,986	27,318	15,783	12,163	9,698
Accounts Payable	5,497	3,365	648.6	385.99	323.99
Accrued Expenses	594.92	535.43	437.67	339.27	192.47
Short-Term Debt	29,975	20,204	13,312	10,173	6,510
Other Current Liabilities	876.09	673.73	111.14	42.97	43.84
Total Current Liabilities	36,943	24,778	14,510	10,941	7,071
Long-Term Debt	-	-	-	-	228.28
Long-Term Leases	45.17	53.14	58.65	52.95	58.91
Other Long-Term Liabilities	1,108	722.24	11.06	6.91	1,965
Total Long-Term Liabilities	1,153	775.38	69.72	59.87	2,252
Total Liabilities	38,096	25,554	14,579	11,001	9,323
Common Stock	-	-	1.69	1.69	0.27
Additional Paid-in Capital	2,721	1,407	2,279	2,275	1,397
Accumulated Other Comprehensive Income	3.51	-22.61	194.8	194.65	-1.35
Retained Earnings	1,148	224.63	-1,167	-1,202	-1,156
Total Common Shareholders' Equity	3,873	1,609	1,308	1,270	239.88
Minority Interest	17.13	155.28	-104.48	-107.31	135.48
Shareholders' Equity	3,890	1,764	1,203	1,162	375.36
Total Liabilities & Equity	41,986	27,318	15,783	12,163	9,698
Total Debt	30,020	20,257	13,371	10,226	6,797
Net Cash (Debt)	-23,266	-12,786	-5,815	-3,124	-2,011
Net Cash Per Share	-116327500.00	-63927500.00	-29075900.00	-1169.89	-752.99
Book Value	3,873	1,609	1,308	1,270	239.88
Book Value Per Share	19363900.00	8042930.00	6539760.00	475.40	89.83
Tangible Book Value	2,734	681.17	539.21	859.61	-13.84
Tangible Book Value Per Share	13669900.00	3405860.00	2696030.00	321.90	-5.18

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q