Positivo Tecnologia S.A. (POSI3.SA) - Balance Sheet Statement

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POSI3.SA
Financials

6.1 (BRL) • At close November 7, 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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591.375	426.576	359.007	544.162	460.714	393.348	387.826	478.376	554.886	224.361	164.974	116.02	156.707	89.817	7.714	19.06	38.089	62.231	5.248
Short Term Investments Numbers are in millions	0	0.24	1.862	-61.571	-59.959	2.74	8.484	124.236	-118.465	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	591.375	426.576	359.007	544.162	460.714	393.348	387.826	478.376	554.886	224.361	164.974	116.02	156.707	89.817	7.714	19.06	38.089	62.231	5.248
Net Receivables Numbers are in millions	1,673.792	1,551.1	1,009.975	968.098	456.092	422.179	454.539	427.112	601.873	498.965	533.784	740.322	671.383	772.641	621.924	557.259	0	0	0
Inventory Numbers are in millions	1,256.483	1,321.856	1,505.627	543.39	433.642	500.236	461.594	402.541	365.959	428.063	564.75	579.152	411.736	541.192	579.953	453.956	0	0	0
Other Current Assets Numbers are in millions	53.523	61.663	60.711	53.227	60.535	525.156	561.912	534.551	27.893	723.731	788.344	28.664	33.494	4.274	-37.253	34.335	309.979	160.343	63.537
Total Current Assets Numbers are in millions	3,575.173	3,430.062	3,120.04	2,211.237	1,471.763	1,418.74	1,411.332	1,415.468	1,550.611	1,376.155	1,518.068	1,464.158	1,273.32	1,407.924	1,172.338	1,064.61	887.959	543.045	249.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.818	110.987	92.894	86.298	88.718	50.746	57.092	51.638	53.203	50.556	61.593	85.467	73.422	58.648	45.716	42.706	20.841	10.838	6.113
Goodwill Numbers are in millions	58.814	43.109	43.109	43.109	43.109	36.75	14.173	14.173	14.173	14.173	14.173	14.173	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.713	67.668	43.885	54.714	62.029	42.666	47.997	44.877	55.568	53.963	75.086	88.226	89.25	71.309	67.736	47.058	0	0	0
Goodwill and Intangible Assets Numbers are in millions	130.527	110.777	86.994	97.823	105.138	79.416	62.17	59.05	69.741	68.136	89.259	102.399	89.25	71.309	67.736	47.058	0	0	0
Long Term Investments Numbers are in millions	268.648	247.673	177.862	153.263	133.392	100.376	136.534	-59.05	159.986	58.883	42.657	78.288	11.25	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.743	1.712	0.624	0.599	60.296	64.744	66.731	70.247	71.073	71.073	71.173	71.173	81.388	77.193	0	6.1	3.835	6.333	3.478
Other Non-Current Assets Numbers are in millions	457.924	298.614	275.722	275.415	86.096	75.507	0	285.54	14.426	134.993	96.984	13.947	39.411	14.595	62.15	0.677	31.979	23.499	30.542
Total Non-Current Assets Numbers are in millions	1,006.66	769.763	634.096	613.398	473.64	370.789	322.527	407.425	368.429	383.641	361.666	351.274	294.721	221.745	175.602	96.541	56.655	40.67	40.133
Total Assets Numbers are in millions	4,581.833	4,199.825	3,754.136	2,824.635	1,945.403	1,789.529	1,733.859	1,822.893	1,919.04	1,759.796	1,879.734	1,815.432	1,568.041	1,629.669	1,347.94	1,161.151	944.614	583.715	290.108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	823.121	594.245	1,186.214	562.21	383.964	449.26	486.141	339.852	283.081	311.023	397.491	416.577	281.717	249.953	355.366	329.757	296.448	176.208	72.314
Short Term Debt Numbers are in millions	705.064	667.194	409.311	470.665	609.148	519.434	439.705	537.508	666.976	249.931	386.778	399.511	288.293	305.339	69.529	48.975	14.374	0	0
Tax Payables Numbers are in millions	73.369	192.806	52.814	32.037	24.035	21.563	35.97	19.685	11.41	21.829	23.946	16.313	17.095	4.385	6.784	19.018	18.986	2.697	4.185
Deferred Revenue Numbers are in millions	11.619	9.668	5.753	7.492	8.344	21.563	35.97	19.685	11.41	194.378	203.218	211.135	211.872	226.649	244.458	130.649	86.24	0	0
Other Current Liabilities Numbers are in millions	394.461	502.106	336.373	330.565	177.487	121.629	128.966	175.551	139.814	15.085	23.375	30.273	1.196	0.818	13.862	56.798	4.868	74.963	66.313
Total Current Liabilities Numbers are in millions	1,934.265	1,773.213	1,937.651	1,370.932	1,178.943	1,111.886	1,090.782	1,072.596	1,101.281	770.417	1,010.862	1,057.496	783.078	782.759	683.215	566.179	401.93	251.171	138.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	690.894	894.406	526.931	333.4	146.109	90.801	91.602	140.718	181.604	269.218	167.454	79.627	116.377	100	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.137	0	0	0	0	0	0	0	21.355	22.264	0	0	0	0	4.283	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.666	48.509	40.238	34.497	30.6	32.921	33.092	34.945	38.071	36.9	32.902	19.37	11.138	10.837	0	4.92	6.452	7.912	4.373
Other Non-Current Liabilities Numbers are in millions	332.444	77.377	67.655	52.668	54.859	44.013	12.008	15.389	0.334	0.241	22.788	18.907	38.276	49.763	36.037	20.043	6.806	5.151	102.944
Total Non-Current Liabilities Numbers are in millions	1,051.141	1,020.292	634.824	420.565	231.568	167.735	136.702	191.052	241.364	328.623	223.144	117.904	165.791	160.6	40.32	24.963	13.258	13.063	107.317
Total Liabilities Numbers are in millions	2,985.406	2,793.505	2,572.475	1,791.497	1,410.511	1,279.621	1,227.484	1,263.648	1,342.645	1,099.04	1,234.006	1,175.4	948.869	943.359	723.535	591.142	415.188	264.234	245.944
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
Common Stock Numbers are in millions	721.67	721.67	721.67	721.67	389	389	389	389	389	389	389	389	389	389	389	389	152.737	152.737	0.081
Retained Earnings Numbers are in millions	779.421	591.779	361.419	211.233	68.687	61.843	67.069	119.768	116.446	196.323	297.175	167.178	144.536	212.443	0	100.04	34.493	0.571	9.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	883.223	693.389	109.87	102.336	81.838	-125.779	-114.994	-106.258	-93.968	-81.131	-63.383	-44.387	-28.702	-16.976	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-796.914	-610.812	-21.128	-13.325	-12.501	183.926	165.3	156.735	164.917	156.564	22.936	128.241	114.338	101.843	235.405	80.969	342.196	166.173	34.305
Total Shareholders Equity Numbers are in millions	1,587.4	1,396.026	1,171.831	1,021.914	527.024	508.99	506.375	559.245	576.395	660.756	645.728	640.032	619.172	686.31	624.405	570.009	529.426	319.481	44.164
Total Equity Numbers are in millions	1,596.427	1,406.32	1,181.661	1,033.138	534.892	509.908	506.375	559.245	576.395	660.756	645.728	640.032	619.172	686.31	624.405	570.009	529.426	319.481	44.164
Total Liabilities & Shareholders Equity Numbers are in millions	4,581.833	4,199.825	3,754.136	2,824.635	1,945.403	1,789.529	1,733.859	1,822.893	1,919.04	1,759.796	1,879.734	1,815.432	1,568.041	1,629.669	1,347.94	1,161.151	944.614	583.715	290.108

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