PBG S.A. (PTBL3.SA) - Balance Sheet Statement

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PTBL3.SA
Financials

3.97 (BRL) • At close July 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.44	486.472	256.088	189.718	326.325	275.378	82.624	94.379	105.745	87.664	92.383	57.677	58.87	10.065	12.802	8.618	9.017	2.362	1.899	5.445	8.596	8.594
Short Term Investments Numbers are in millions	0	30.328	-143.007	13.679	13.317	7.552	0	0	0	100.478	0	0	-151.034	-124.839	1.12	4.279	6.79	0	2.433	0	0	0
Cash and Short Term Investments Numbers are in millions	79.44	486.472	256.088	189.718	326.325	275.378	82.624	94.379	105.745	87.664	92.383	57.677	58.87	10.065	13.922	12.897	15.807	2.362	4.332	5.445	8.596	8.594
Net Receivables Numbers are in millions	298.967	269.041	314.507	375.624	289.09	251.773	239.463	218.412	215.379	208.367	187.918	163.801	142.678	110.549	103.645	75.283	74.224	62.099	38.264	48.923	47.93	57.906
Inventory Numbers are in millions	553.895	489.041	455.038	285.364	204.562	243.413	213.791	179.323	185.88	205.291	192.292	177.847	120.045	90.553	93.745	71.037	66.665	75.609	100.397	111.278	96.447	92.55
Other Current Assets Numbers are in millions	84.078	87.201	77.465	55.425	96.726	83.992	27.989	30.509	28.365	138.282	25.246	34.407	6.637	4.756	3.215	4.013	10.592	7.849	3.386	5.406	12.443	20.487
Total Current Assets Numbers are in millions	1,016.38	1,331.755	1,103.098	906.131	916.703	854.556	563.867	522.623	535.369	639.604	497.839	433.732	328.23	215.923	214.527	163.23	164.923	147.919	146.379	171.052	165.416	179.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,863.31	1,620.557	844.211	685.994	624.267	546.809	458.331	440.595	433.348	444.194	392.585	265.572	187.056	178.052	178.226	177.172	175.403	152.172	165.23	120.907	127.833	143.005
Goodwill Numbers are in millions	0	4.008	114.746	0	10.028	10.851	9.845	9.681	6.831	7.039	4.24	0.19	0.19	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.52	83.769	42.377	28.797	18.445	11.541	10.744	9.885	13.722	18.201	17.081	18.554	15.129	4.749	1.544	2.665	3.141	0.55	0.586	0.586	0	0
Goodwill and Intangible Assets Numbers are in millions	213.461	83.534	157.123	28.797	28.473	22.392	20.589	19.566	20.553	25.24	21.321	18.744	15.319	4.749	1.544	2.665	3.141	0.55	0.586	0.586	0	0
Long Term Investments Numbers are in millions	108.941	3.348	143.355	0.348	0.348	0.345	7.549	7.236	6.694	-94.454	0.198	0.198	151.249	125.054	-0.894	0	171.975	0	-0.922	1.239	0	0
Tax Assets Numbers are in millions	105.447	53.458	25.523	31.942	37.713	25.846	4.353	0.522	0	22.718	15.386	12.198	12.872	37.103	39.899	0	-171.975	6.715	17.706	16.738	12.646	4.377
Other Non-Current Assets Numbers are in millions	39.231	203.356	206.46	504.135	426.784	412.19	567.466	261.988	241.396	314.591	205.019	174.464	0.595	14.621	134.12	132.206	-65.013	98.675	13.012	16.693	19.791	20.409
Total Non-Current Assets Numbers are in millions	2,330.39	1,964.253	1,376.672	1,251.216	1,117.585	981.736	1,058.288	729.385	701.991	712.289	634.509	471.176	367.091	359.579	352.895	312.043	285.506	258.112	195.612	154.924	160.27	167.791
Total Assets Numbers are in millions	3,346.77	3,296.008	2,479.77	2,157.347	2,034.288	1,836.292	1,622.155	1,252.008	1,237.36	1,351.893	1,132.348	904.908	695.321	575.502	567.422	475.273	450.429	406.031	341.991	325.976	325.686	347.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	398.211	549.082	460.832	327.545	165.171	205.395	124.874	81.5	77.137	127.352	150.373	153.842	121.113	97.98	87.689	68.033	72.186	61.463	79.892	64.101	61.225	49.468
Short Term Debt Numbers are in millions	477.542	505.806	192.264	117.571	258.711	248.234	101.721	146.402	197.786	211.419	172.722	91.068	76.501	79.6	97.584	92.871	95.264	0	0	0	0	0
Tax Payables Numbers are in millions	51.34	0.202	43.211	39.733	33.794	24.428	25.846	31.157	25.188	20.4	26.067	25.853	34.348	26.627	3.731	1.955	9.761	9.81	7.485	8.881	3.162	5.695
Deferred Revenue Numbers are in millions	0	-5.671	84.5	69.564	43.825	23.854	0	12.615	17.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	432.011	266.075	164.3	159.714	239.119	111.813	151.627	142.636	91.067	80.319	111.081	81.722	63.413	41.196	62.271	64.009	53.072	103.648	118.792	127.99	115.876	120.514
Total Current Liabilities Numbers are in millions	1,359.104	1,321.165	945.107	714.127	740.62	613.724	404.068	414.31	409.155	439.49	460.243	352.485	295.375	245.403	251.275	226.868	230.283	174.921	206.169	200.972	180.263	175.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,261.618	1,319.877	769.022	709.674	542.237	547.673	493.916	367.159	389.657	488.138	274.646	202.066	92.414	40.21	45.28	28.859	36.476	4.525	15.345	46.09	58.856	87.758
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.271	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.664	6.387	6.387	0	0	0	1.965	14.186	0	0	30.184	29.154	16.309	15.693	14.994	39.973	17.711	18.249	18.786	0	0	0
Other Non-Current Liabilities Numbers are in millions	332.265	262.59	292.01	377.389	334.247	307.259	360.086	171.293	200.089	192.409	129.995	129.346	164.096	192.398	195.037	152.624	161.128	184.796	50.57	41.541	51.068	46.796
Total Non-Current Liabilities Numbers are in millions	1,616.547	1,588.854	1,067.419	1,087.063	876.484	854.932	855.967	552.638	589.746	680.547	434.825	360.566	272.819	248.301	255.311	221.456	215.315	207.57	84.701	87.631	109.924	134.554
Total Liabilities Numbers are in millions	2,975.651	2,910.019	2,012.526	1,801.19	1,617.104	1,468.656	1,260.035	966.948	998.901	1,120.037	895.068	713.051	568.194	493.704	506.586	448.324	445.598	382.491	290.86	288.603	290.187	310.231
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
Common Stock Numbers are in millions	250	250	250	250	200	200	140	130	119.565	99.565	76.565	46.065	40.798	112.957	112.957	112.957	112.957	112.957	100.717	82.017	82.017	82.017
Retained Earnings Numbers are in millions	90.965	191.785	205.311	240.097	218.734	164.048	95.897	140.794	103.197	86.07	66.201	115.651	50.069	-73.738	-99.699	-133.851	-152.025	-144.268	-106.468	-78.218	-60.248	-66.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.138	-55.851	11.905	-42.61	-50.125	3.572	126.211	14.254	15.686	46.211	94.504	32.678	0	0	94.44	47.842	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-91.351	48.559	0	0	0	0	0	0	-2.545	36.252	42.571	-46.872	0	43.904	54.789	56.855	32.231	14.693	12.251
Total Shareholders Equity Numbers are in millions	371.103	385.934	467.216	356.136	417.168	367.62	362.108	285.048	238.448	231.846	237.27	191.849	127.119	81.79	60.826	26.948	4.836	23.478	51.104	36.03	36.462	27.911
Total Equity Numbers are in millions	371.119	385.989	467.244	356.157	417.184	367.636	362.12	285.06	238.459	231.856	237.28	191.857	127.127	81.798	60.836	26.956	4.831	23.54	51.131	36.134	36.529	32.504
Total Liabilities & Shareholders Equity Numbers are in millions	3,346.77	3,296.008	2,479.77	2,157.347	2,034.288	1,836.292	1,622.155	1,252.008	1,237.36	1,351.893	1,132.348	904.908	695.321	575.502	567.422	475.273	450.429	406.031	341.991	325.976	326.783	338.142

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