Banco Pan S.A. (BPAN4.SA) - Balance Sheet Statement

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BPAN4.SA
Financials

7.54 (BRL) • At close April 25, 2025

Overview | Financials

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

	2024	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	3,169.561	3,944.138	3,561.55	3,053.061	1,460.716	2,123.403	28.104	1,070.215	169.114	8,663.202	8,334.898	6,971.684	5,337.615	145.547	598.029	0	0
Short Term Investments Numbers are in millions	0	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	3,169.561	0	0	0	0	0	0	0	0	0	0	0	0	145.547	598.029	0	0
Net Receivables Numbers are in millions	1,323.32	1,040.458	880.271	1,392.43	13.411	13.227	6,077.261	5,799.994	6,260.604	5,857.495	5,424.455	4,909.299	4,569.149	3,605.09	-18.666	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,323.32	-1,040.458	-880.271	-1,392.43	-13.411	-13.227	-6,077.261	-5,799.994	-6,260.604	-5,857.495	-5,424.455	-4,909.299	-4,569.149	207.148	0	0	0
Total Current Assets Numbers are in millions	3,169.561	0	0	0	0	0	0	0	0	0	0	0	0	3,750.637	579.363	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.434	106.075	136.728	102.223	23.36	28.628	24.093	27.69	37.838	50.128	55.369	65.431	42.216	11.559	37.3	0	0
Goodwill Numbers are in millions	881.361	985.416	1,106.379	53.74	39.668	64.721	89.774	0	139.88	164.933	189.987	215.039	0	0	0	0	0
Intangible Assets Numbers are in millions	275.184	261.305	1,267.157	116.507	96.919	185.224	175.288	155.671	47.541	223.744	225.829	245.991	265.311	13.684	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,156.545	1,246.721	1,267.157	116.507	96.919	185.224	175.288	155.671	187.421	223.744	225.829	245.991	265.311	13.684	7.751	0	0
Long Term Investments Numbers are in millions	2,689.722	2,607.471	3,242.723	5,120.361	3,806.363	4,019.751	1,724.85	706.021	2,008.995	949.414	628.007	703.574	662.731	2,059.167	335.431	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,908.701	-3,960.267	-4,646.608	-5,339.091	-3,926.642	-4,233.603	-1,924.231	-889.382	-2,234.254	-1,223.286	-909.205	-1,014.996	-970.258	0	0	0	0
Total Non-Current Assets Numbers are in millions	62,264.297	0	0	0	0	0	0	0	0	0	0	0	0	2,084.41	380.482	0	0
Total Assets Numbers are in millions	65,433.858	57,803.118	56,134.189	47,903.562	38,523.948	32,798.131	27,230.431	25,834.324	27,505.576	26,097.092	25,500.416	21,592.913	18,528.849	13,271.561	13,174.533	11,590.557	8,976.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.65	0.006	0	156.04	169.973	0	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	0
Tax Payables Numbers are in millions	452.793	336.765	249.294	451.271	451.148	343.059	144.401	138.562	171.399	164.042	189.645	342.175	996.731	0	679.607	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-452.793	-336.765	-249.294	-451.271	-451.148	-343.059	-144.401	-138.562	-172.049	-164.048	-189.645	-498.215	-1,166.704	0	-679.607	0	0
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	57,000.029	49,692.269	48,426.275	42,104.71	33,206.48	27,871.963	23,134.512	22,278.5	24,093.414	22,453.276	21,865.91	19,288.032	16,056.93	12,044.241	13,153.681	10,275.079	7,787.619
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	4.509	6.785	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,928.32	5,928.32	5,928.32	4,175.222	4,175.222	4,175.222	3,653.41	3,460.732	3,460.732	3,460.732	3,460.732	2,867.02	2,867.02	1,108.091	1,108.091	1,108.091	1,108.091
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	-34.311	0	0	-545.874	-394.147	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,498.857	2,179.002	1,777.726	1,623.411	1,142.246	750.946	442.509	90.583	-21.044	183.065	173.754	-16.286	-0.978	-171.062	-1,089.118	0	0
Total Shareholders Equity Numbers are in millions	8,427.177	8,107.322	7,706.046	5,798.633	5,317.468	4,926.168	4,095.919	3,555.824	3,412.162	3,643.797	3,634.486	2,304.86	2,471.895	1,227.288	19.15	1,313.771	1,187.616
Total Equity Numbers are in millions	8,433.829	8,110.849	7,707.914	5,798.852	5,317.468	4,926.168	4,095.919	3,555.824	3,412.162	3,643.816	3,634.506	2,304.881	2,471.919	1,227.32	20.852	1,315.478	1,188.856
Total Liabilities & Shareholders Equity Numbers are in millions	65,433.858	57,803.118	56,134.189	47,903.562	38,523.948	32,798.131	27,230.431	25,834.324	27,505.576	26,097.092	25,500.416	21,592.913	18,528.849	13,271.561	13,174.533	11,590.557	8,976.475

Banco Pan S.A.

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