PicS N.V. (PICS)

NASDAQ: PICS · Real-Time Price · USD

11.46

-0.25 (-2.13%)

At close: Sep 4, 2026, 4:00 PM EDT

11.30

-0.16 (-1.40%)

After-hours: Sep 4, 2026, 7:49 PM EDT

PicS N.V. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,108	3,863	7,472	7,379	6,361	149.29
Trading Asset Securities	418.46	42.44	45.86	176.72	740.02	-
Cash & Short-Term Investments	6,527	3,906	7,518	7,556	7,101	149.29
Cash Growth	-	-48.04%	-0.51%	6.40%	4656.76%	33.45%
Accounts Receivable	31,203	25,060	13,455	3,990	3,405	2,554
Other Receivables	1,651	1,610	1,316	120.24	69.36	67.66
Receivables	32,854	26,670	14,771	4,110	3,474	2,622
Prepaid Expenses	283.37	273.76	141.81	72.19	45.87	26.7
Other Current Assets	2,919	1,864	172.83	521.33	211.45	56.59
Total Current Assets	42,584	32,714	22,603	12,260	10,833	2,854
Property, Plant & Equipment	147.85	146.25	117.37	78.77	79.67	95.09
Long-Term Investments	5,713	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	1,228	1,088	876.89	718.23	364.68	208.48
Long-Term Deferred Tax Assets	2,277	2,076	566.24	93.35	6.84	-
Other Long-Term Assets	170.51	19.17	4.37	7.57	3.68	1.21
Total Assets	52,171	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	Jun '26 Jun 30, 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
Accounts Payable	826.31	841.31	472.13	376.66	208.59	323.99
Accrued Expenses	638.17	683.88	613.17	762.11	540.1	214.65
Short-Term Debt	524.12	-	-	-	-	228.28
Current Portion of Leases	-	-	9.46	8.31	7.25	6.45
Current Income Taxes Payable	374.32	721.52	562.56	51.54	2.76	3.08
Other Current Liabilities	40,246	33,910	23,105	7.09	16.79	18.58
Total Current Liabilities	42,631	36,194	24,762	1,206	775.48	795.02
Long-Term Debt	2,893	1,568	704.76	-	-	-
Long-Term Leases	39.95	45.17	43.67	50.34	45.71	52.47
Other Long-Term Liabilities	295.37	288.68	43.01	13,323	10,179	8,475
Total Liabilities	45,859	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	Jun '26 Jun 30, 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
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	1,585	1,148	224.63	-1,167	-1,202	-1,156
Comprehensive Income & Other	102.14	134.83	-22.61	723.82	719.93	500.68
Total Common Equity	6,309	3,873	1,609	1,308	1,270	239.88
Minority Interest	2.69	17.13	155.28	-104.48	-107.31	135.48
Shareholders' Equity	6,312	3,890	1,764	1,203	1,162	375.36
Total Liabilities & Equity	52,171	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	Jun '26 Jun 30, 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
Total Debt	3,457	1,613	757.89	58.65	52.95	287.19
Net Cash (Debt)	3,070	2,293	6,760	7,497	7,048	-137.9
Net Cash Growth	-	-66.09%	-9.84%	6.37%	-	-
Net Cash Per Share	23.86	21.48	-	219.51	199.59	-
Filing Date Shares Outstanding	128.66	129.59	-	34.29	34.29	-
Total Common Shares Outstanding	128.66	106.73	-	34.29	34.29	-
Working Capital	-47.06	-3,480	-2,159	11,054	10,058	2,059
Book Value Per Share	49.04	36.29	-	38.15	37.03	-
Tangible Book Value	5,031	2,734	681.17	539.21	859.61	-13.84
Tangible Book Value Per Share	39.10	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