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

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PTBL3.SA
Financials

4.9 (BRL) • At close September 19, 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	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	6.701	1.899	5.445	8.596	8.594
Short Term Investments Numbers are in millions	0	-143.007	-321.589	-280.723	-266.249	-242.704	-213.138	-203.373	100.478	-204.5	-172.247	-151.034	-124.839	1.12	4.279	0	-6.246	2.433	0	0	0
Cash and Short Term Investments Numbers are in millions	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	9.017	6.701	4.332	5.445	8.596	8.594
Net Receivables Numbers are in millions	313.016	359.983	423.623	377.782	319.817	258.647	241.19	237.095	333.673	205.354	191.659	146.511	112.725	104.585	78.03	75.604	63.878	0	49.986	54.557	72.042
Inventory Numbers are in millions	500.159	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	64.3	75.609	100.397	111.278	96.447	92.55
Other Current Assets Numbers are in millions	32.108	20.221	7.426	8.034	15.948	8.805	7.731	6.649	12.976	7.81	6.549	2.804	2.58	2.275	1.662	10.689	1.731	41.65	4.343	6.913	6.351
Total Current Assets Numbers are in millions	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	163.626	159.61	147.919	146.379	171.052	166.513	179.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	121.458	127.833	143.005
Goodwill Numbers are in millions	101.307	114.746	11.465	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	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	0	0
Goodwill and Intangible Assets Numbers are in millions	185.076	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	0	0
Long Term Investments Numbers are in millions	33.676	143.355	335.616	294.388	274.146	250.253	220.374	210.067	-94.454	204.698	172.445	151.249	125.054	-0.894	0	0	7.197	-0.922	0	0	0
Tax Assets Numbers are in millions	53.458	25.523	31.942	37.713	-274.146	4.353	0.522	47.041	22.718	15.386	13.896	12.872	37.103	41.354	0	0	6.715	17.706	16.738	12.646	4.377
Other Non-Current Assets Numbers are in millions	71.486	206.46	168.867	132.744	412.535	324.762	48.328	-9.018	314.591	0.519	0.519	0.595	14.621	132.665	107.271	-178.544	91.478	12.607	16.728	19.791	20.409
Total Non-Current Assets Numbers are in millions	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	287.108	290.819	258.112	195.207	154.924	160.27	167.791
Total Assets Numbers are in millions	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	450.734	450.429	406.031	341.586	325.976	326.783	347.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	549.082	378.811	327.545	261.347	205.395	170.83	149.696	102.929	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	503.912	192.264	117.571	258.711	233.769	101.721	146.402	218.526	226.356	172.722	91.068	75.584	79.6	97.584	90.428	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	24.134	9.761	22.108	7.485	8.881	3.162	5.695
Deferred Revenue Numbers are in millions	116.696	84.5	237.755	199.623	113.949	25.846	104.475	44.08	47.896	104.314	80.768	71.135	61.758	40.08	49.951	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	151.475	289.532	31.256	20.939	60.611	105.671	13.737	43.62	37.886	32.834	26.807	27.543	6.065	25.922	16.013	158.097	113.458	126.277	136.871	119.038	126.209
Total Current Liabilities Numbers are in millions	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	224.425	230.283	174.921	206.169	200.972	180.263	175.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	915.598	769.022	709.674	542.237	522.607	493.916	367.159	389.657	487.014	274.646	202.066	90.931	40.21	45.242	28.859	0.149	43.013	15.655	46.09	59.314	87.758
Deferred Revenue Non-Current Numbers are in millions	404.279	-6.387	0	0	0	356.617	0	3.25	171.863	129.702	129.272	0	42.18	28.968	149.971	164.32	117.99	15.738	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.387	6.387	0	0	0	1.965	14.186	3.25	21.665	30.184	29.154	16.309	40.973	44.303	17.122	17.711	18.249	18.784	0	0	0
Other Non-Current Liabilities Numbers are in millions	262.59	298.397	377.389	334.247	332.325	3.469	171.293	193.589	0.005	0.293	0.074	165.579	124.938	136.798	0.745	33.13	28.318	34.109	61.376	50.61	46.796
Total Non-Current Liabilities Numbers are in millions	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	196.697	215.31	207.57	84.286	107.466	109.924	134.554
Total Liabilities Numbers are in millions	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	421.122	445.593	382.491	290.455	308.438	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
Common Stock Numbers are in millions	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	141.785	205.311	197.081	218.734	164.048	95.897	140.794	103.197	86.07	66.201	115.651	50.069	-73.738	-99.699	-133.712	-152.025	-144.268	-106.468	-78.218	-60.248	-66.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.851	11.905	0.406	12.529	3.572	126.211	14.254	15.686	46.211	16.956	32.678	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	-91.351	-14.095	0	0	0	0	0	77.548	-2.545	36.252	42.571	47.568	50.359	43.909	54.789	56.855	13.531	14.693	12.251
Total Shareholders Equity Numbers are in millions	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	29.604	4.841	23.478	51.104	17.33	36.462	27.911
Total Equity Numbers are in millions	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	29.612	4.836	23.54	51.131	17.434	36.529	32.504
Total Liabilities & Shareholders Equity Numbers are in millions	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	450.734	450.429	406.031	341.586	325.976	326.783	347.328

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