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

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BPAN4.SA
Financials

6.24 (BRL) • At close January 6, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,519.95	1.526	2.147	6.22	7.396	14.271	178.811	6.943	13.118	8.593	81.61	5.196	876.996	130.922	3.542	1,256.792	1,469.414	886.782	753.303	1,234.219	64.215	313.86	281.992	19.714	1,682.99	468.385	73.572	166.46	186.532	165.503	48.577	19.521	268.028	440.464	859.838	401.586	548.552	1,005.439	575.296	307.298	1,699.743	860.808	610.853	924.76	1,069.892	1,517.191	452.356	279.4	699.933	1,536.326	123.863	145.547	931.754	164.954	16.615	6.078	0	2.822	116.699	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,519.95	1.526	2.147	6.22	7.396	14.271	178.811	6.943	13.118	8.593	81.61	5.196	876.996	130.922	3.542	1,256.792	1,469.414	886.782	753.303	1,234.219	64.215	313.86	281.992	19.714	1,682.99	468.385	73.572	166.46	186.532	165.503	48.577	19.521	268.028	440.464	859.838	401.586	548.552	1,005.439	575.296	307.298	1,699.743	860.808	610.853	924.76	1,069.892	1,517.191	452.356	279.4	699.933	1,536.326	123.863	145.547	931.754	164.954	16.615	6.078	0	2.822	116.699	0
Net Receivables Numbers are in millions	1,236.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382.9	3,922.189	3,605.09	3,945.614	3,736.887	4,413.903	0	0	1,123.65	3,257.77	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,236.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	398.03	271.685	273.058	0	328.205	0	207.148	0	0	0	0	0	498.574	466.854	0
Total Current Assets Numbers are in millions	3,519.95	1.526	2.147	6.22	7.396	14.271	178.811	6.943	13.118	8.593	81.61	5.196	876.996	130.922	3.542	1,256.792	1,469.414	886.782	753.303	1,234.219	64.215	313.86	281.992	19.714	1,682.99	468.385	73.572	166.46	186.532	165.503	48.577	19.521	268.028	440.464	859.838	401.586	548.552	1,005.439	575.296	307.298	1,699.743	860.808	610.853	924.76	1,069.892	1,517.191	452.356	279.4	699.933	1,919.226	4,046.052	3,750.637	4,877.368	3,901.841	4,430.518	6.078	0	1,126.472	3,374.469	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.863	74.165	93.511	106.075	118.552	118.244	123.625	136.728	148.848	160.794	138.999	102.223	49.097	26.692	25.263	23.36	25.026	27.297	28.433	28.628	31.053	23.654	23.713	24.093	25.997	26.299	26.27	27.69	30.941	33.379	36.225	37.838	43.085	45.301	47.789	50.128	52.633	53.639	53.909	55.369	62.176	63.652	63.936	65.431	27.194	23.194	18.967	42.216	14.244	10.255	12.054	11.559	23.173	36.034	36.75	40.639	0	39.716	39.417	0
Goodwill Numbers are in millions	909.965	925.247	955.332	0	454.394	457.25	1,075.671	0	472.002	474.09	1,204.515	53.74	20.879	27.142	33.405	39.668	45.932	52.195	58.458	64.721	70.984	77.248	83.511	89.774	96.038	102.301	108.564	114.827	121.091	127.354	133.617	139.88	146.144	152.407	158.67	164.933	171.197	177.46	183.723	189.986	196.25	202.513	208.776	215.039	221.303	227.567	233.829	240.092	243.987	0	0	0	0	8.794	0	0	0	0	0	0
Intangible Assets Numbers are in millions	277.258	259.911	265.01	722.086	250.047	221.099	178.564	646.982	115.601	112.861	103.107	62.767	66.257	52.119	57.542	57.251	106.502	114.197	117.557	120.503	113.626	102.902	93.569	85.514	75.242	56.877	45.009	40.844	39.546	40.793	44.027	47.541	53.145	56.256	58.638	58.811	41.391	36.463	35.316	35.843	31.851	34.8	31.57	30.952	64.617	60.925	58.243	25.219	31.634	21.597	19.368	13.684	0	0	0	3.275	0	1.697	0	0
Goodwill and Intangible Assets Numbers are in millions	1,187.223	1,185.158	1,220.342	722.086	704.441	678.349	1,254.235	646.982	587.603	586.951	1,307.622	116.507	87.136	79.261	90.947	96.919	152.434	166.392	176.015	185.224	184.61	180.15	177.08	175.288	171.28	159.178	153.573	155.671	160.637	168.147	177.644	187.421	199.289	208.663	217.308	223.744	212.588	213.923	219.039	225.829	228.101	237.313	240.346	245.991	285.92	288.492	292.072	265.311	275.621	21.597	19.368	13.684	0	8.794	0	3.275	0	1.697	1.995	0
Long Term Investments Numbers are in millions	2,897.614	415.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,208.117	3,907.754	2,059.167	1,332.14	2,089.382	3,288.027	1,155.396	0	966.245	1,263.083	0
Tax Assets Numbers are in millions	0	-5,341.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,153.7	59,121.056	60,912.813	56,437.08	52,880.021	55,472.211	55,521.416	54,835.952	53,558.483	52,924.267	50,210.028	47,679.636	42,980.702	42,445.502	38,582.318	37,146.877	33,292.473	32,223.355	32,340.903	31,350.06	31,268.346	29,692.078	28,031.162	27,011.336	25,856.188	26,025.443	25,558.543	25,484.503	26,615.249	26,872.963	27,350.367	27,260.796	27,385.752	26,340.684	26,320.075	25,421.634	25,566.569	24,800.747	25,185.057	24,911.92	23,469.832	21,517.803	21,315.074	20,356.731	20,014.458	19,606.794	20,289.321	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	62,347.1	60,795.659	62,226.666	57,265.241	53,703.014	56,268.804	56,899.276	55,619.662	54,294.934	53,672.012	51,656.649	47,898.366	43,116.935	42,551.455	38,698.528	37,267.156	33,469.933	32,417.044	32,545.351	31,563.912	31,484.009	29,895.882	28,231.955	27,210.717	26,053.465	26,210.92	25,738.386	25,667.864	26,806.827	27,074.489	27,564.236	27,486.055	27,628.126	26,594.648	26,585.172	25,695.506	25,831.79	25,068.309	25,458.005	25,193.118	23,760.109	21,818.768	21,619.356	20,668.153	20,327.572	19,918.48	20,600.36	307.527	289.865	1,239.969	3,939.176	2,084.41	1,355.313	2,134.21	3,324.777	1,199.31	0	1,007.658	1,304.495	0
Total Assets Numbers are in millions	65,867.05	65,723.323	62,228.813	57,271.461	53,710.41	56,283.075	57,078.087	55,626.605	54,308.052	53,680.605	51,738.259	47,903.562	43,993.931	42,682.377	38,702.07	38,523.948	34,939.347	33,303.826	33,298.654	32,798.131	31,548.224	30,209.742	28,513.947	27,230.431	27,736.455	26,679.305	25,811.958	25,834.324	26,993.359	27,239.992	27,612.813	27,505.576	27,896.154	27,035.112	27,445.01	26,097.092	26,380.342	26,073.748	26,033.301	25,500.416	25,459.852	22,679.576	22,230.209	21,592.913	21,397.464	21,435.671	21,052.716	18,528.849	18,246.985	14,670.745	14,815.604	13,271.561	12,869.545	12,014.717	13,378.902	11,812.491	11,590.557	10,365.839	10,096.192	8,976.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.088	0	0	0.65	0	0	0	0.006	0	0	0	0	294.347	118.039	173.227	156.04	144.783	0	0	169.973	0	0	0	0	0	0	0	0	0	0	3.972	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	562.483	494.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	918.344	0	0	0	0	0	0	0	0	404.493	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-562.483	-494.102	0	0	0	0	0	12,759.223	0	0	8,463.135	0	0	0	0	0	0	0	0	0	0	11,104.629	0	0	0	0	0	0	-11.088	0	0	-0.65	0	0	0	-0.006	0	0	0	0	-294.347	-118.039	-173.227	-156.04	-144.783	122.113	128.498	-169.973	0	-918.344	0	0	0	0	0	0	0	0	-404.493	0
Total Current Liabilities Numbers are in millions	0	1,465.911	204.17	391.869	0	0	187.074	435.207	0	0	217.236	439.98	356.92	278.764	160.466	384.349	333.08	262.73	122.84	306.66	227.793	29.087	140.369	176.596	119.807	108.54	132.431	204.616	155.387	92.743	100.928	95.874	40.028	36.234	49.837	90.592	98.829	114.578	116.788	93.339	116.596	82.078	106.061	107.85	118.955	122.113	128.498	0	0	0	0	0	0	0	0	0	0	0	3.972	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	22,654.054	0	0	0	0	0	0	0	0	0	0	0	0	1,020.42	668.849	361.728	568.595	0	1,321.666	1,374.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,072.447	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,885.372	54,162.041	49,849.785	0	0	49,264.346	35,667.052	0	0	35,603.371	42,104.71	38,317.743	37,123.822	32,247.504	32,537.631	29,356.201	27,622.489	28,276.754	26,550.297	25,343.397	14,878.557	24,359.866	23,134.512	23,689.273	22,662.927	21,821.748	22,278.5	23,470.947	23,779.782	24,194.917	24,093.414	24,484.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,072.447	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	57,539.426	53,957.871	49,457.916	16,607.417	15,241.647	49,077.272	48,067.305	15,288.96	14,428.436	43,849.27	41,664.73	37,960.823	36,845.058	33,107.458	32,822.131	29,384.849	27,928.354	28,153.914	27,565.303	26,489.615	25,954.099	24,219.497	22,957.916	23,569.466	22,554.387	21,689.317	22,073.884	23,315.56	23,687.039	24,093.989	23,997.54	24,444.547	23,576.956	23,845.113	22,362.684	22,679.471	22,398.245	22,357.859	21,772.571	21,935.113	20,440.599	19,898.123	19,180.182	18,763.66	18,790.266	18,396.922	3,349.751	2,869.816	11,942.976	0	0	0	0	0	0	0	0	3.972	0
Total Liabilities Numbers are in millions	57,549.254	57,539.426	54,162.041	49,849.785	16,607.417	15,241.647	49,264.346	48,502.512	15,288.96	14,428.436	44,066.506	42,104.71	38,317.743	37,123.822	33,267.924	33,206.48	29,717.929	28,191.084	28,276.754	27,871.963	26,717.408	25,983.186	24,359.866	23,134.512	23,689.273	22,662.927	21,821.748	22,278.5	23,470.947	23,779.782	24,194.917	24,093.414	24,484.575	23,613.19	23,894.95	22,453.276	22,778.3	22,512.823	22,474.647	21,865.91	22,051.709	20,522.677	20,004.184	19,288.032	18,882.615	18,912.379	18,525.42	3,349.751	2,869.816	11,942.976	12,613.32	12,044.241	11,638.945	10,667.502	11,981.866	10,422.306	10,275.079	9,058.582	8,836.361	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,928.32	5,928.32	5,928.32	5,928.32	5,928.32	5,928.32	5,928.32	5,928.32	5,928.32	4,175.222	4,175.222	4,175.222	4,175.222	4,175.222	4,175.222	4,175.222	4,175.222	3,653.41	3,653.41	3,653.41	3,653.41	3,653.41	3,653.41	3,653.41	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	3,460.732	2,867.02	2,867.02	2,867.02	2,867.02	2,867.02	2,867.02	2,867.02	2,867.02	2,867.02	1,108.091	1,108.091	1,108.091	1,108.091	1,108.091	1,108.091	1,108.091	1,108.091	1,108.091	1,108.091
Retained Earnings Numbers are in millions	354.686	2,228.477	2,136.445	1,314.581	1,236.983	1,152.041	1,927.506	1,225.419	1,158.446	1,086.607	1,555.545	1,436.523	1,314.286	1,197.778	1,074.5	958.655	853.035	749.427	661.822	557.982	455.388	373.47	301.807	243.295	198.534	168.625	142.925	108.495	75.121	12.152	-30.642	-34.311	-229.715	-216.749	-88.383	7.719	-22.806	-67.1	-70.699	2.819	-764.513	-694.859	-624.506	-545.874	-362.928	-342.394	-337.723	-394.147	-338.497	-430.644	-168.169	0	122.312	237.031	287.046	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	194.774	194.105	206.097	205.606	204.867	190.587	203.341	196.662	196.041	187.824	186.888	186.68	185.555	184.424	183.591	193.161	188.093	184.856	714.776	722.018	199.676	198.864	199.214	195.238	194.343	386.553	-13.403	-13.441	-12.674	-12.194	-14.259	180.545	177.922	177.693	175.346	164.097	167.274	168.601	170.935	711.902	-15.279	-16.509	-16.286	10.736	-1.354	-2.022	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,029.395	-172.396	-196.079	-30.849	-26.773	-26.773	1,587.776	-234.855	-88.901	-56.725	-0	-1,436.523	0	0	0	-958.655	0	0	0	-36.17	0	0	0	0	207.322	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-1.354	-0	-0.978	0	291.37	1,262.335	119.197	0.163	0.159	0.161	280.329	205.68	197.654	151.74	79.525
Total Shareholders Equity Numbers are in millions	8,312.401	8,179.175	8,062.791	7,418.149	7,344.136	7,258.455	7,811.558	7,122.225	7,194.527	7,154.243	7,671.689	5,798.633	5,676.188	5,558.555	5,434.146	5,317.468	5,221.418	5,112.742	5,021.9	4,926.168	4,830.816	4,226.556	4,154.081	4,095.919	4,047.182	4,016.378	3,990.21	3,555.824	3,522.412	3,460.21	3,417.896	3,412.162	3,411.562	3,421.905	3,550.042	3,643.797	3,602.023	3,560.906	3,558.634	3,634.486	3,408.121	2,156.882	2,226.005	2,304.86	2,514.828	2,523.272	2,527.275	2,472.873	2,528.523	2,727.746	2,202.257	1,227.288	1,230.566	1,345.281	1,395.298	1,388.42	1,313.771	1,305.745	1,259.831	1,187.616
Total Equity Numbers are in millions	8,317.796	8,183.897	8,066.772	7,421.676	7,347.206	7,261.14	7,813.741	7,124.093	7,194.944	7,154.425	7,671.753	5,798.852	5,676.188	5,558.555	5,434.146	5,317.468	5,221.418	5,112.742	5,021.9	4,926.168	4,830.816	4,226.556	4,154.081	4,095.919	4,047.182	4,016.378	3,990.21	3,555.824	3,522.412	3,460.21	3,417.896	3,412.162	3,411.579	3,421.922	3,550.06	3,643.816	3,602.042	3,560.925	3,558.654	3,634.506	3,408.143	2,156.899	2,226.025	2,304.881	2,514.849	2,523.292	2,527.296	2,472.873	2,528.523	2,727.769	2,202.284	1,227.32	1,230.6	1,347.215	1,397.036	1,390.185	1,315.478	1,307.257	1,259.831	1,188.856
Total Liabilities & Shareholders Equity Numbers are in millions	65,867.05	65,723.323	62,228.813	57,271.461	23,954.623	22,502.787	57,078.087	55,626.605	22,483.904	21,582.861	51,738.259	47,903.562	43,993.931	42,682.377	38,702.07	38,523.948	34,939.347	33,303.826	33,298.654	32,798.131	31,548.224	30,209.742	28,513.947	27,230.431	27,736.455	26,679.305	25,811.958	25,834.324	26,993.359	27,239.992	27,612.813	27,505.576	27,896.154	27,035.112	27,445.01	26,097.092	26,380.342	26,073.748	26,033.301	25,500.416	25,459.852	22,679.576	22,230.209	21,592.913	21,397.464	21,435.671	21,052.716	0	0	14,670.745	14,815.604	13,271.561	12,869.545	12,014.717	13,378.902	11,812.491	11,590.557	10,365.839	10,096.192	8,976.475

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