Banco BTG Pactual S.A. (BPAC11.SA) - Balance Sheet Statement

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BPAC11.SA
Financials

35.21 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,878.828	76,556.439	47,434.579	44,406.399	21,449.411	27,195.007	23,201.005	13,973.748	38,429.34	22,422.31	10,923.031	3,246.701	1,391.359	1,709.262	654.126	936.381
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72,878.828	76,556.439	47,434.579	44,406.399	21,449.411	27,195.007	23,201.005	13,973.748	38,429.34	22,422.31	10,923.031	3,246.701	1,391.359	1,709.262	654.126	936.381
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5,431.511	958.6	0	1,841.431	2,175.324
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	72,878.828	76,556.439	47,434.579	44,406.399	21,449.411	27,195.007	23,201.005	13,973.748	38,429.34	22,422.31	10,923.031	8,678.212	2,349.959	1,709.262	2,495.557	3,111.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	515.092	508.618	348.87	142.601	56.696	59.808	82.762	92.688	738.347	138.437	116.743	95.694	58.403	197.883	30.518	32.647
Goodwill Numbers are in millions	0	0	0	0	0	0	1,029.756	192.285	401.472	490.702	624.76	589.592	0	0	0	0
Intangible Assets Numbers are in millions	4,240.909	4,703.387	4,164.631	315.833	83.107	88.352	205.833	174.45	492.224	213.71	613.087	625.594	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,240.909	4,703.387	4,164.631	315.833	83.107	88.352	1,235.589	366.735	893.696	704.412	1,237.847	1,215.186	706.323	198.695	2.494	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	51,330.838	62,710.051	63,486.089	16,143.25	6,012.498
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	415,598.02	368,843.644	294,194.588	200,060.5	140,282.085	108,246.963	102,072.256	97,338.386	214,487.299	139,397.699	108,610.687	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	420,354.021	374,055.649	298,708.089	200,518.934	140,421.888	108,395.123	103,390.607	97,797.809	216,119.342	140,240.548	109,965.277	52,641.718	63,474.777	63,882.667	16,176.262	6,045.145
Total Assets Numbers are in millions	493,232.849	450,612.088	346,142.668	244,925.333	161,871.299	135,590.13	126,591.612	111,771.557	254,548.682	162,662.858	120,888.308	124,425.734	82,392.059	73,826.129	21,914.81	19,270.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7,122.829	576.405	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,406.558	759.94	570.015	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,564.363	2,205.595	2,179.523	1,424.665	636.317	522.906	678.507	1,661.722	1,224.872	881.391	115.149	-1,406.558	-759.94	-570.015	0	0
Total Current Liabilities Numbers are in millions	2,564.363	2,205.595	2,179.523	1,424.665	636.317	522.906	678.507	1,661.722	1,224.872	881.391	115.149	7,122.829	576.405	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107,180.308	180,997.949	142,796.099	32,795.188	28,475.525	22,527.862	23,699.716	19,637.542	34,946.818	33,953.405	28,715.317	0	29,949.155	31,772.206	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	329,952.71	220,795.233	160,652.203	183,579.53	111,191.994	93,729.631	83,557.29	72,619.601	198,434.358	112,501.978	79,241.166	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	437,133.018	401,793.182	303,448.302	216,374.718	139,667.519	116,257.493	107,257.006	92,257.143	233,381.176	146,455.383	107,956.483	0	29,949.155	31,772.206	0	0
Total Liabilities Numbers are in millions	439,697.381	403,998.777	305,627.825	217,799.383	140,303.836	116,780.399	107,935.513	93,918.865	234,606.048	147,336.774	108,071.632	7,122.829	75,846.574	31,772.206	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,760.364	15,760.364	15,760.364	10,013.243	7,392.092	7,392.092	7,392.092	7,220.526	7,180.526	6,406.863	6,355.334	6,462.076	3,242.5	2,971.35	555.007	555.007
Retained Earnings Numbers are in millions	33,466.253	26,516.688	21,195.694	16,102.47	13,444.155	10,771.219	10,457.156	9,885.256	12,521.518	8,286.022	5,481.319	0	0	0	1,851.366	2,425.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	687.617	325.967	423.689	564.942	661.709	755.702	767.507	692.271	143.614	40.442	539.198	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-532.428	-231.252	0	0	-165.784	-128.544	-93.063	-70.834	-132.394	0	106.742	3,892.625	3,090.778	2,566.332	838.127	884.351
Total Shareholders Equity Numbers are in millions	49,381.806	42,371.767	37,379.747	26,680.655	21,332.172	18,790.469	18,523.692	17,727.219	19,713.264	14,733.327	12,482.593	10,354.701	6,333.278	5,537.682	3,244.5	3,865.215
Total Equity Numbers are in millions	53,535.468	46,613.311	40,514.843	27,125.95	21,567.463	18,809.731	18,656.099	17,852.692	19,942.634	15,326.084	12,816.676	10,442.769	6,545.485	5,537.682	3,244.5	3,865.215
Total Liabilities & Shareholders Equity Numbers are in millions	493,232.849	450,612.088	346,142.668	244,925.333	161,871.299	135,590.13	126,591.612	111,771.557	254,548.682	162,662.858	120,888.308	124,425.734	82,392.059	73,826.129	21,914.81	19,270.837

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