Empreendimentos Pague Menos S.A.
B3:PGMN3.SA
3.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 438.5 | 153.139 | 654.121 | 589.086 | 121.04 | 118.197 | 82.019 | 144.152 | 296.744 | 288.996 | 260.112 | 98.933 |
| Short Term Investments
| 4.808 | 4.362 | -21.617 | 30.88 | 3.5 | 1.135 | 5.15 | 18.24 | 2.977 | 1.803 | 5.287 | 0.2 |
| Cash and Short Term Investments
| 443.308 | 157.501 | 654.121 | 619.966 | 124.54 | 119.332 | 82.019 | 144.152 | 299.721 | 290.799 | 265.399 | 99.133 |
| Net Receivables
| 1,010.907 | 745.476 | 768.64 | 735.248 | 507.852 | 466.655 | 494.53 | 579.354 | 544.074 | 343.681 | 200.39 | 160.025 |
| Inventory
| 3,029.712 | 2,348.13 | 1,956.957 | 1,702.095 | 1,466.371 | 1,506.448 | 1,379.885 | 1,294.054 | 1,057.322 | 922.354 | 741.388 | 605.778 |
| Other Current Assets
| 9.63 | 156.6 | 132.782 | 90.081 | 99.104 | 91.752 | 71.453 | 14.408 | 526.962 | 26.559 | 223.902 | 23.24 |
| Total Current Assets
| 4,493.557 | 3,407.707 | 3,512.5 | 3,147.39 | 2,197.867 | 2,184.187 | 2,027.887 | 2,035.8 | 2,428.079 | 1,583.393 | 1,431.079 | 888.176 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,861.635 | 829.371 | 2,281.256 | 1,886.199 | 2,032.836 | 717.536 | 635.546 | 498.565 | 353.451 | 305.413 | 288.106 | 227.116 |
| Goodwill
| 0.89 | 1,737.999 | 3.054 | 5.025 | 7.562 | 9.216 | 8.982 | 8.319 | 5.59 | 6.363 | 6.228 | 0 |
| Intangible Assets
| 193.598 | 101.58 | 55.156 | 32.84 | 35.147 | 36.995 | 29.642 | 28.562 | 15.219 | 15.215 | 15.286 | 16.226 |
| Goodwill and Intangible Assets
| 194.488 | 1,839.579 | 58.21 | 37.865 | 35.147 | 36.995 | 29.642 | 28.562 | 15.219 | 15.215 | 15.286 | 16.226 |
| Long Term Investments
| 110.81 | 976.292 | 102.852 | 49.434 | 73.559 | 83.719 | 98.988 | 112.185 | 87.023 | 0 | 0 | 1.578 |
| Tax Assets
| 522.318 | 220.182 | 204.018 | 192.555 | 165.162 | 142.083 | 97.436 | 75.069 | 137.807 | 0 | 0 | 14.404 |
| Other Non-Current Assets
| 805.79 | 569.314 | 414.418 | 440.335 | 303.115 | 212.365 | 26.071 | 24.144 | 0.474 | 34.682 | 63.906 | 152.227 |
| Total Non-Current Assets
| 4,495.041 | 4,434.738 | 3,060.754 | 2,606.388 | 2,609.819 | 1,192.698 | 887.683 | 738.525 | 593.974 | 355.31 | 367.298 | 411.551 |
| Total Assets
| 8,988.598 | 7,842.445 | 6,573.254 | 5,753.778 | 4,807.686 | 3,376.885 | 2,915.57 | 2,774.325 | 3,022.053 | 1,938.703 | 1,798.377 | 1,299.727 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,936.165 | 1,320.086 | 1,306.492 | 1,244.49 | 1,100.254 | 1,075.697 | 977.69 | 996.912 | 705.779 | 345.635 | 556.237 | 261.622 |
| Short Term Debt
| 766.232 | 732.136 | 657.849 | 413.909 | 378.607 | 539.17 | 234.732 | 418.065 | 562.96 | 374.452 | 206.483 | 152.546 |
| Tax Payables
| 43.569 | 110.215 | 94.095 | 106.399 | 86.521 | 73.127 | 75.518 | 77.72 | 62.218 | 50.736 | 43.782 | 39.452 |
| Deferred Revenue
| 43.569 | 0 | 227.063 | 0 | 0 | 205.421 | 201 | 184.685 | 145.335 | 124.106 | 92.255 | 98.966 |
| Other Current Liabilities
| 496.562 | 443.896 | 0.028 | 230.7 | 214.773 | 20.631 | 8.916 | 27.976 | 19.562 | 24.663 | 33.667 | 37.896 |
| Total Current Liabilities
| 3,242.528 | 2,496.118 | 2,191.432 | 1,889.099 | 1,693.634 | 1,840.919 | 1,422.338 | 1,627.638 | 1,433.636 | 868.856 | 888.642 | 551.03 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,205.139 | 2,731.068 | 2,269.06 | 1,888.301 | 2,057.44 | 490.416 | 535.344 | 237.922 | 684.518 | 598.52 | 511.566 | 416.773 |
| Deferred Revenue Non-Current
| 1,780.714 | -5.178 | -0.244 | 0 | 0 | 0 | -185.151 | -165.827 | -136.744 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.261 | 5.178 | 0.244 | 0 | 0 | 0 | 185.151 | 165.827 | 136.744 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 94.45 | 280.708 | 22.565 | 35.455 | 32.092 | 14.255 | 16.621 | 30.936 | 20.909 | 7.229 | 3.31 | 3.944 |
| Total Non-Current Liabilities
| 3,085.564 | 3,011.776 | 2,291.625 | 1,923.756 | 2,089.532 | 504.671 | 551.965 | 268.858 | 705.427 | 605.749 | 514.876 | 420.717 |
| Total Liabilities
| 6,328.092 | 5,507.894 | 4,483.057 | 3,812.855 | 3,783.166 | 2,345.59 | 1,974.303 | 1,896.496 | 2,139.063 | 1,474.605 | 1,403.518 | 971.747 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,604.848 | 1,199.219 | 1,199.219 | 1,200.666 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 340 | 220 | 220 |
| Retained Earnings
| 681.529 | 764.448 | 521.282 | 356.825 | 260.792 | 267.737 | 139.766 | 74.027 | 74.027 | 123.969 | 174.64 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,048.141 | 1,135.333 | 890.978 | 740.257 | 641.793 | 648.568 | 418.774 | 421.075 | 426.236 | 0.129 | 0.219 | 0 |
| Other Total Stockholders Equity
| -681.529 | -764.449 | -521.282 | -356.825 | -260.792 | -267.737 | 0 | 0 | 0 | 0 | 0 | 107.98 |
| Total Shareholders Equity
| 2,652.989 | 2,334.551 | 2,090.197 | 1,940.923 | 1,024.52 | 1,031.295 | 941.267 | 877.829 | 882.99 | 464.098 | 394.859 | 327.98 |
| Total Equity
| 2,660.506 | 2,342.992 | 2,090.197 | 1,940.923 | 1,024.52 | 1,031.295 | 941.267 | 877.829 | 882.99 | 464.098 | 394.859 | 327.98 |
| Total Liabilities & Shareholders Equity
| 8,988.598 | 7,842.445 | 6,573.254 | 5,753.778 | 4,807.686 | 3,376.885 | 2,915.57 | 2,774.325 | 3,022.053 | 1,938.703 | 1,798.377 | 1,299.727 |