Empreendimentos Pague Menos S.A. (PGMN3.SA) - Quarterly Balance Statement

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PGMN3.SA
Financials

2.82 (BRL) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.208	232.516	438.5	525.499	285.964	125.699	153.139	252.801	345.097	486.471	654.121	322.801	392.012	478.23	589.086	214.558	99.752	82.418	121.04	95.219	44.079	58.757	118.197	101.239	311.439	155.015	82.019	173.366	212.262	258.696	144.152	379.545	458.284	307.138	296.744	172.962	284.501	258.469	288.996	151.222	173.678	162.063	260.112	108.082	143.848	88.492
Short Term Investments Numbers are in millions	0	0	4.808	4.705	4.587	4.475	4.362	0	-22.545	8.808	-21.617	-45.319	-42.238	-39.945	30.88	441.328	3.466	3.482	3.5	3.5	8.769	10.865	1.135	1.122	1.107	1.002	0	186.38	0	0	0	0	3.092	3.067	2.977	2.647	2.566	2.09	1.803	1.18	0.646	5.415	5.287	5.169	5.062	0.203
Cash and Short Term Investments Numbers are in millions	108.208	232.516	443.308	530.204	290.551	130.174	157.501	252.801	345.097	486.471	654.121	322.801	392.012	478.23	619.966	655.886	103.218	85.9	124.54	98.719	52.848	69.622	119.332	102.361	312.546	156.017	82.019	359.746	212.262	258.696	144.152	379.545	461.376	310.205	299.721	175.609	287.067	260.559	290.799	152.402	174.324	167.478	265.399	113.251	148.91	88.695
Net Receivables Numbers are in millions	1,259.363	1,123.729	1,010.907	804.431	661.77	799.645	745.476	1,016.327	732.001	765.991	768.64	803.864	744.975	804.521	735.248	762.658	542.605	573.43	507.852	371.933	471.365	459.666	466.655	607.515	514.223	596.371	494.53	467.681	375.143	454.236	427.158	418.113	401.542	354.251	339.015	311.777	255.639	239.982	219.875	222.188	204.145	213.647	170.328	236.373	231.42	128.324
Inventory Numbers are in millions	2,798.282	2,886.881	3,029.712	2,919.028	2,175.34	3,029.639	2,348.13	2,789.217	2,056.583	1,960.144	1,956.957	1,865.683	1,853.466	1,799.102	1,702.095	1,576.183	1,545.904	1,492.819	1,466.371	1,284.878	1,345.724	1,417.262	1,506.448	1,435.051	1,372.719	1,291.498	1,379.885	1,246.562	1,130.86	1,212.11	1,294.054	1,124.865	1,116.182	1,101.094	1,057.322	984.607	931.942	785.63	922.354	774.377	844.478	703.245	741.388	622.764	635.348	592.059
Other Current Assets Numbers are in millions	25.615	29.328	9.63	160.056	171.383	0.001	156.6	258.005	127.283	143.444	132.782	104.941	139.93	113.534	90.081	81.176	71.932	75.323	99.104	207.147	67.4	72.148	91.752	91.323	85.18	70.107	71.453	128.167	147.281	135.047	170.436	91.562	116.115	595.86	732.021	301.849	232.173	206.263	150.365	75.093	47.739	41.065	49.98	59.883	52.654	47.29
Total Current Assets Numbers are in millions	4,191.468	4,272.454	4,493.557	4,413.719	3,299.044	3,959.459	3,407.707	4,058.345	3,260.964	3,356.05	3,512.5	3,097.289	3,130.383	3,195.387	3,147.39	3,075.903	2,263.659	2,227.472	2,197.867	1,962.677	1,937.337	2,018.698	2,184.187	2,236.25	2,284.668	2,113.993	2,027.887	2,202.156	1,865.546	2,060.089	2,035.8	2,014.085	2,095.215	2,361.41	2,428.079	1,773.842	1,706.821	1,492.434	1,583.393	1,224.06	1,270.686	1,125.435	1,227.095	1,032.271	1,068.332	856.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,759.719	2,841.041	2,861.635	2,793.699	823.237	3,013.93	829.371	2,542.908	2,326.969	2,299.737	2,281.256	2,110.927	1,839.746	1,854.12	1,886.199	1,910.284	1,916.08	1,965.883	2,032.836	2,097.108	2,180.946	2,254.347	717.536	695.072	679.336	659.401	635.546	580.398	532.75	507.63	482.52	422.458	404.157	360.451	341.742	312.098	296.38	284.529	284.857	285.636	283.69	275.791	267.545	252.584	235.093	210.908
Goodwill Numbers are in millions	0.691	0.787	0.89	0.995	1.127	1.314	1,737.999	1.889	2.257	2.641	3.054	3.402	3.851	4.394	5.025	5.642	6.324	6.947	7.562	8.152	8.794	9.143	9.216	8.98	9.385	9.162	8.982	8.403	8.734	8.138	8.319	7.347	7.313	5.463	5.59	5.88	6.1	5.964	6.363	6.647	6.627	6.442	6.228	6.194	6.456	6.718
Intangible Assets Numbers are in millions	178.177	185.925	193.598	199.816	1,717.647	215.829	101.58	119.394	65.861	57.971	55.156	47.643	37.754	33.852	32.84	31.792	31.059	33.086	35.147	35.016	36.129	36.871	36.995	38.317	35.271	33.637	29.642	21.219	20.798	21.857	20.243	14.056	10.338	10.033	9.629	9.75	10.274	9.224	8.852	9.256	9.373	9.449	9.058	9.471	9.781	10.114
Goodwill and Intangible Assets Numbers are in millions	178.868	186.712	194.488	200.811	1,718.774	215.829	1,839.579	119.394	68.118	60.612	58.21	47.643	41.605	38.246	37.865	31.792	31.059	33.086	35.147	35.016	36.129	36.871	36.995	38.317	35.271	33.637	29.642	29.622	29.532	29.995	28.562	21.403	17.651	15.496	15.219	15.63	16.374	15.188	15.215	15.903	16	15.891	15.286	15.665	16.237	16.832
Long Term Investments Numbers are in millions	110.095	108.682	110.81	74.559	926.618	75.945	976.292	84.031	105.209	103.024	102.852	125.949	121.987	120.66	49.434	-366.431	70.933	73.052	73.559	74.085	68.832	67.285	83.719	83.787	84.101	84.994	86.345	89.151	88.822	88.596	102.338	94.322	90.096	89.835	90	0	0	0	0	0	0	0	0	1.877	1.839	1.807
Tax Assets Numbers are in millions	564.35	556.847	522.318	369.568	287.894	312.597	220.182	199.503	230.775	223.982	204.018	196.69	193.614	189.036	192.555	193.134	182.002	180.325	165.162	171.883	170.945	158.954	142.083	260.986	250.72	245.02	97.436	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	779.104	801.994	805.79	850.832	607.441	861.373	569.314	1,047.156	450.325	431.869	414.418	394.698	368.967	354.499	440.335	826.064	353.697	358.64	303.115	328.758	256.375	236.542	212.365	87.206	85.95	45.381	38.714	142.4	134.907	142.403	125.105	102.596	50.887	156.026	147.013	266.818	124.994	99.865	55.238	96.401	94.366	94.456	76.621	51.817	54.485	195.587
Total Non-Current Assets Numbers are in millions	4,392.136	4,495.276	4,495.041	4,289.469	4,363.964	4,479.674	4,434.738	3,992.992	3,181.396	3,119.224	3,060.754	2,875.907	2,565.919	2,556.561	2,606.388	2,594.843	2,553.771	2,610.986	2,609.819	2,706.85	2,713.227	2,753.999	1,192.698	1,165.368	1,135.378	1,068.433	887.683	841.571	786.011	768.624	738.525	640.779	562.791	621.808	593.974	594.546	437.748	399.582	355.31	397.94	394.056	386.138	359.452	321.943	307.654	425.134
Total Assets Numbers are in millions	8,583.604	8,767.73	8,988.598	8,703.188	7,663.008	8,439.133	7,842.445	8,051.337	6,442.36	6,475.274	6,573.254	5,973.196	5,696.302	5,751.948	5,753.778	5,670.746	4,817.43	4,838.458	4,807.686	4,669.527	4,650.564	4,772.697	3,376.885	3,401.618	3,420.046	3,182.426	2,915.57	3,043.727	2,651.557	2,828.713	2,774.325	2,654.864	2,658.006	2,983.218	3,022.053	2,368.388	2,144.569	1,892.016	1,938.703	1,622	1,664.742	1,511.573	1,586.547	1,354.214	1,375.986	1,281.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,775.297	1,749.331	1,936.165	1,659.238	1,180.056	1,590.853	1,320.086	1,649.976	1,226.706	1,254.98	1,306.492	1,188.136	1,174.46	1,250.131	1,244.49	1,104.899	1,051.378	1,113.022	1,100.254	878.229	860.733	980.03	1,075.697	986.444	996.152	927.047	977.69	909.184	741.031	846.14	996.912	686.959	676.444	726.075	705.779	377.212	349.783	181.551	345.635	210.735	284.753	222.381	344.407	242.131	239.268	232.711
Short Term Debt Numbers are in millions	482.144	759.837	766.232	745.118	570.969	628.924	732.136	539.582	588.275	652.623	657.849	581.879	455.619	405.867	413.909	459.86	403.393	430.268	378.607	360.253	289.771	359.751	539.17	614.088	577.135	583.105	234.732	345.201	300.917	386.253	412.003	430.648	511.938	591.207	562.96	496.422	403.908	418.947	374.452	309.985	289.666	195.662	206.483	265.033	250.452	174.85
Tax Payables Numbers are in millions	13.449	40.265	43.569	116.322	79.719	172.664	110.215	103.265	107.796	107.255	94.095	104.648	105.683	106.134	106.399	125.999	129.508	82.032	86.521	82.361	89.307	78.685	73.127	72.079	74.405	73.844	75.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.449	40.265	43.569	0	0	0	0	330.335	0	0	227.063	286.419	0	0	0	296.211	271.798	223.474	0	257.08	247.621	225.799	205.421	245.99	228.531	213.909	201	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	540.35	539.074	496.562	584.177	493.798	578.268	443.896	233.576	283.994	269.046	0.028	0.031	263.417	254.456	230.7	6.178	9.518	6.064	214.773	7.635	6.511	5.41	20.631	10.409	7.488	5.628	8.916	253.95	245.689	238.819	218.723	228.171	222.144	208.218	164.897	229.79	198.295	189.859	148.769	161.538	169.056	178.054	125.922	145.935	161.357	140.672
Total Current Liabilities Numbers are in millions	2,811.24	3,088.507	3,242.528	2,988.533	2,244.823	2,798.045	2,496.118	2,753.469	2,098.975	2,176.649	2,191.432	2,056.465	1,893.496	1,910.454	1,889.099	1,867.148	1,736.087	1,772.828	1,693.634	1,503.197	1,404.636	1,570.99	1,840.919	1,856.931	1,809.306	1,729.689	1,422.338	1,508.335	1,287.637	1,471.212	1,627.638	1,345.778	1,410.526	1,525.5	1,433.636	1,103.424	951.986	790.357	868.856	682.258	743.475	596.097	676.812	653.099	651.077	548.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,330.661	1,178.371	1,205.139	3,052.757	2,913.416	1,174.907	2,731.068	2,827.645	2,131.683	2,159.534	2,269.06	1,805.213	1,722.936	1,828.727	1,888.301	1,936.467	2,001.554	1,996.973	2,057.44	2,115.96	2,238.639	2,191.828	490.416	428.447	507.93	355.17	535.344	562.872	422.97	439.177	237.922	391.051	321.509	561.304	684.518	699.903	656.404	622.034	598.52	508.796	510.868	524.803	511.566	325.933	371.168	377.855
Deferred Revenue Non-Current Numbers are in millions	1,732.51	1,793.283	1,780.714	80.52	0	64.458	-5.178	30.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.365	5.322	5.261	5.217	0	25.439	5.178	5.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58.939	92.878	94.45	11.79	259.414	2,089.853	280.708	174.016	39.118	27.165	22.565	33.819	36.119	36.563	35.455	36.766	36.501	34.511	32.092	32.316	28.523	15.612	14.255	18.393	16.085	16.177	16.621	32.627	32.31	33.542	30.936	24.64	29.425	9.696	20.909	38.889	28.783	14.219	7.229	2.291	2.706	2.706	3.31	3.31	3.593	3.103
Total Non-Current Liabilities Numbers are in millions	3,127.475	3,069.854	3,085.564	3,150.284	3,172.83	3,354.657	3,011.776	3,037.178	2,170.801	2,186.699	2,291.625	1,839.032	1,759.055	1,865.29	1,923.756	1,973.233	2,038.055	2,031.484	2,089.532	2,148.276	2,267.162	2,207.44	504.671	446.84	524.015	371.347	551.965	595.499	455.28	472.719	268.858	415.691	350.934	571	705.427	738.792	685.187	636.253	605.749	511.087	513.574	527.509	514.876	329.243	374.761	380.958
Total Liabilities Numbers are in millions	5,938.715	6,158.361	6,328.092	6,138.817	5,417.653	6,152.702	5,507.894	5,790.647	4,269.776	4,363.348	4,483.057	3,895.497	3,652.551	3,775.744	3,812.855	3,840.381	3,774.142	3,804.312	3,783.166	3,651.473	3,671.798	3,778.43	2,345.59	2,303.771	2,333.321	2,101.036	1,974.303	2,103.834	1,742.917	1,943.931	1,896.496	1,761.469	1,761.46	2,096.5	2,139.063	1,842.216	1,637.173	1,426.61	1,474.605	1,193.345	1,257.049	1,123.606	1,191.688	982.342	1,025.838	929.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.228	5.228	5.227	0	5.766	5.766	5.766	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	1,721.858	1,721.858	1,604.848	1,605.068	1,273	1,199.219	1,199.219	1,199.219	1,199.219	1,199.219	1,199.219	1,199.219	1,199.569	1,199.47	1,200.666	1,129.651	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	382.727	340	340	340	340	340	220	220	220	220	220	220
Retained Earnings Numbers are in millions	-4.262	500.471	681.529	-123.604	-99.945	-62.842	764.448	161.746	76.987	23.434	521.282	143.403	113.524	44.168	356.825	58.5	18.347	9.204	260.792	-13.294	-52.582	-37.081	267.737	21.551	6.249	1.59	174.764	173.537	142.284	111.899	104.946	120.512	127.853	106.614	102.86	186.112	167.305	125.292	123.969	88.503	187.519	167.77	174.64	151.63	129.884	132.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	924.476	888.337	1,048.141	952.436	972.355	1,078.865	1,135.333	1,053.865	973.365	912.707	890.978	886.223	851.925	787.158	-3.218	-5.228	-5.228	-5.227	-5.649	-5.766	-5.766	-5.766	-5.819	132.155	132.155	522.309	-7.054	383.629	383.629	390.156	390.156	390.156	385.966	397.377	397.403	0.06	0.091	0.114	0.129	0.152	0.174	0.197	0.219	0.242	0.264	0.286
Other Total Stockholders Equity Numbers are in millions	-4.52	-508.717	-681.529	123.604	99.945	62.842	-764.449	-161.746	-76.987	-23.434	-521.282	-151.146	-121.267	-54.592	386.65	642.214	642.214	642.215	386.65	648.621	648.621	648.621	386.65	561.414	565.594	174.764	390.83	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,637.552	2,601.949	2,652.989	2,557.504	2,245.355	2,278.084	2,334.551	2,253.084	2,172.584	2,111.926	2,090.197	2,077.699	2,043.751	1,976.204	1,940.923	1,830.365	1,043.288	1,034.146	1,024.52	1,018.054	978.766	994.267	1,031.295	1,097.847	1,086.725	1,081.39	941.267	939.893	908.64	884.782	877.829	893.395	896.546	886.718	882.99	526.172	507.396	465.406	464.098	428.655	407.693	387.967	394.859	371.872	350.148	352.311
Total Equity Numbers are in millions	2,644.889	2,609.369	2,660.506	2,564.371	2,252.362	2,286.431	2,342.992	2,260.69	2,172.584	2,111.926	2,090.197	2,077.699	2,043.751	1,976.204	1,940.923	1,830.365	1,043.288	1,034.146	1,024.52	1,018.054	978.766	994.267	1,031.295	1,097.847	1,086.725	1,081.39	941.267	939.893	908.64	884.782	877.829	893.395	896.546	886.718	882.99	526.172	507.396	465.406	464.098	428.655	407.693	387.967	394.859	371.872	350.148	352.311
Total Liabilities & Shareholders Equity Numbers are in millions	8,583.604	8,767.73	8,988.598	8,703.188	7,663.008	8,439.133	7,842.445	8,051.337	6,442.36	6,475.274	6,573.254	5,973.196	5,696.302	5,751.948	5,753.778	5,670.746	4,817.43	4,838.458	4,807.686	4,669.527	4,650.564	4,772.697	3,376.885	3,401.618	3,420.046	3,182.426	2,915.57	3,043.727	2,651.557	2,828.713	2,774.325	2,654.864	2,658.006	2,983.218	3,022.053	2,368.388	2,144.569	1,892.016	1,938.703	1,622	1,664.742	1,511.573	1,586.547	1,354.214	1,375.986	1,281.502

Empreendimentos Pague Menos S.A.

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