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

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BPAN4.SA
Financials

8 (BRL) • At close November 8, 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	6.22	6.943	5.196	1,256.792	1,234.219	19.714	166.46	19.521	401.586	307.298	924.76	279.4	145.547	598.029	0	0
Short Term Investments Numbers are in millions	-2,607.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.22	6.943	5.196	1,256.792	1,234.219	19.714	166.46	19.521	401.586	307.298	924.76	279.4	145.547	598.029	0	0
Net Receivables Numbers are in millions	897.772	0	0	0	0	0	0	0	0	0	0	0	3,605.09	-18.666	0	0
Inventory Numbers are in millions	-7,425.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6,527.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.22	6.943	5.196	1,256.792	1,234.219	19.714	166.46	19.521	401.586	307.298	924.76	279.4	3,750.637	579.363	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	985.416	0	53.74	39.668	64.721	89.774	114.827	139.88	164.933	189.986	215.039	240.092	0	0	0	0
Intangible Assets Numbers are in millions	722.086	646.982	62.767	57.251	120.503	85.514	40.844	47.541	58.811	35.843	30.952	25.219	13.684	0	0	0
Goodwill and Intangible Assets Numbers are in millions	722.086	646.982	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	2,799.998	0	0	0	0	0	0	0	0	0	0	0	2,059.167	335.431	0	0
Tax Assets Numbers are in millions	3,323.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50,313.693	54,835.952	47,679.636	37,146.877	31,350.06	27,011.336	25,484.503	27,260.796	25,421.634	24,911.92	20,356.731	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	57,265.241	55,619.662	47,898.366	37,267.156	31,563.912	27,210.717	25,667.864	27,486.055	25,695.506	25,193.118	20,668.153	307.527	2,084.41	380.482	0	0
Total Assets Numbers are in millions	57,271.461	55,626.605	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	1,580.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11,088.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	336.765	0	0	0	0	0	0	0	0	0	0	0	0	679.607	0	0
Deferred Revenue Numbers are in millions	-12,668.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	391.869	435.207	439.98	384.349	306.66	176.596	204.616	95.874	90.592	93.339	107.85	0	0	-679.607	0	0
Total Current Liabilities Numbers are in millions	391.869	435.207	439.98	384.349	306.66	176.596	204.616	95.874	90.592	93.339	107.85	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,958.835	15,150.458	8,054.236	668.849	1,321.666	2,579.886	2,611.04	3,127.934	3,666.365	4,262.972	4,305.616	3,349.751	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-54.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36,499.081	32,916.847	33,610.494	32,153.282	26,243.637	20,378.03	19,462.844	20,869.606	18,696.319	17,509.599	14,874.566	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	49,457.916	48,067.305	41,664.73	32,822.131	27,565.303	22,957.916	22,073.884	23,997.54	22,362.684	21,772.571	19,180.182	3,349.751	0	0	0	0
Total Liabilities Numbers are in millions	49,849.785	48,502.512	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	3,349.751	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,928.32	5,928.32	4,175.222	4,175.222	3,653.41	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	1,314.581	1,225.419	1,436.523	958.655	557.982	243.295	108.495	-34.311	7.719	2.819	-545.874	-394.147	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	206.097	203.341	186.888	183.591	714.776	199.214	-13.403	-14.259	175.346	170.935	-16.286	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-30.849	-234.855	0	0	0	0	-0	0	0	0	-0	0	119.197	-1,088.941	205.68	79.525
Total Shareholders Equity Numbers are in millions	7,418.149	7,122.225	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	2,472.873	1,227.288	19.15	1,313.771	1,187.616
Total Equity Numbers are in millions	7,421.676	7,124.093	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	2,472.873	1,227.32	20.852	1,315.478	1,188.856
Total Liabilities & Shareholders Equity Numbers are in millions	57,271.461	55,626.605	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	0	13,271.561	13,174.533	11,590.557	8,976.475

Banco Pan S.A.

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