Empreendimentos Pague Menos S.A. (BVMF:PGMN3)
Brazil
· Delayed Price · Currency is BRL 5.50
-0.78 (-12.42%)
Dec 5, 2025, 5:40 PM GMT-3
BVMF:PGMN3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 106.25 | 149.13 | 438.5 | 163.74 | 654.12 | 589.09 | Upgrade
|
| Short-Term Investments | 0.01 | 0.26 | 4.81 | 4.36 | - | 30.88 | Upgrade
|
| Cash & Short-Term Investments | 106.26 | 149.39 | 443.31 | 168.1 | 654.12 | 619.97 | Upgrade
|
| Cash Growth | -37.34% | -66.30% | 163.71% | -74.30% | 5.51% | 397.81% | Upgrade
|
| Accounts Receivable | 1,088 | 577.81 | 513.57 | 505.52 | 530.27 | 522.94 | Upgrade
|
| Other Receivables | 360.7 | 295.19 | 283.83 | 264.92 | 264.22 | 222.05 | Upgrade
|
| Receivables | 1,449 | 873 | 797.4 | 770.44 | 794.49 | 744.99 | Upgrade
|
| Inventory | 3,371 | 3,359 | 3,030 | 3,029 | 1,957 | 1,702 | Upgrade
|
| Prepaid Expenses | 20.65 | 9.73 | 9.63 | 15.25 | 5.97 | 8.2 | Upgrade
|
| Other Current Assets | 188.29 | 223.14 | 213.51 | 144.95 | 100.97 | 72.13 | Upgrade
|
| Total Current Assets | 5,135 | 4,615 | 4,494 | 4,128 | 3,513 | 3,147 | Upgrade
|
| Property, Plant & Equipment | 2,563 | 2,709 | 2,862 | 3,099 | 2,281 | 1,886 | Upgrade
|
| Long-Term Investments | 81.82 | 82.1 | 80.77 | 81.43 | 81.24 | 80.31 | Upgrade
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| Goodwill | 3.16 | 0.52 | 0.89 | 1.57 | 3.05 | 5.03 | Upgrade
|
| Other Intangible Assets | 164.34 | 171.09 | 193.6 | 218.64 | 55.16 | 32.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 649.7 | 623.08 | 522.32 | 237.85 | 204.02 | 192.56 | Upgrade
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| Other Long-Term Assets | 671.02 | 782.84 | 835.83 | 830.74 | 436.17 | 409.58 | Upgrade
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| Total Assets | 9,268 | 8,984 | 8,989 | 8,597 | 6,573 | 5,754 | Upgrade
|
| Accounts Payable | 2,196 | 2,340 | 1,936 | 1,590 | 1,204 | 1,244 | Upgrade
|
| Accrued Expenses | 324.8 | 218.51 | 197.16 | 185.16 | 219.82 | 178.42 | Upgrade
|
| Current Portion of Long-Term Debt | 319.61 | 369.75 | 430.29 | 472.81 | 538.09 | 241.63 | Upgrade
|
| Current Portion of Leases | 303.55 | 298.75 | 335.95 | 313.3 | 222.15 | 172.28 | Upgrade
|
| Current Income Taxes Payable | 99.37 | 126.73 | 111.18 | 167.25 | - | 35.57 | Upgrade
|
| Other Current Liabilities | 34.25 | 27.34 | 231.79 | 206.94 | 7.28 | 16.71 | Upgrade
|
| Total Current Liabilities | 3,277 | 3,381 | 3,243 | 2,936 | 2,191 | 1,889 | Upgrade
|
| Long-Term Debt | 1,429 | 1,047 | 1,205 | 1,101 | 753.91 | 636.85 | Upgrade
|
| Long-Term Leases | 1,677 | 1,792 | 1,786 | 1,926 | 1,508 | 1,251 | Upgrade
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| Other Long-Term Liabilities | 24.53 | 41.26 | 94.45 | 291.82 | 29.74 | 35.46 | Upgrade
|
| Total Liabilities | 6,408 | 6,261 | 6,328 | 6,254 | 4,483 | 3,813 | Upgrade
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| Common Stock | 1,835 | 1,722 | 1,605 | 1,199 | 1,199 | 1,201 | Upgrade
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| Additional Paid-In Capital | 386.65 | 386.65 | 386.65 | 16.29 | 6.3 | 0.33 | Upgrade
|
| Retained Earnings | 623.87 | 626.8 | 681.53 | 764.45 | 521.28 | 356.83 | Upgrade
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| Treasury Stock | -8.02 | -30.89 | -16.97 | -20.99 | -20.04 | - | Upgrade
|
| Comprehensive Income & Other | 14.58 | 10.42 | -3.07 | 375.59 | 383.43 | 383.1 | Upgrade
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| Total Common Equity | 2,852 | 2,715 | 2,653 | 2,335 | 2,090 | 1,941 | Upgrade
|
| Minority Interest | 7.95 | 7.57 | 7.52 | 8.44 | - | - | Upgrade
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| Shareholders' Equity | 2,860 | 2,722 | 2,661 | 2,343 | 2,090 | 1,941 | Upgrade
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| Total Liabilities & Equity | 9,268 | 8,984 | 8,989 | 8,597 | 6,573 | 5,754 | Upgrade
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| Total Debt | 3,729 | 3,507 | 3,757 | 3,813 | 3,022 | 2,302 | Upgrade
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| Net Cash (Debt) | -3,623 | -3,358 | -3,314 | -3,645 | -2,368 | -1,682 | Upgrade
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| Net Cash Per Share | -6.00 | -5.64 | -6.59 | -8.16 | -5.34 | -4.48 | Upgrade
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| Filing Date Shares Outstanding | 660.01 | 574.36 | 538.98 | 440.05 | 441.39 | 443.7 | Upgrade
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| Total Common Shares Outstanding | 660.01 | 574.36 | 538.98 | 440.05 | 441.39 | 443.7 | Upgrade
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| Working Capital | 1,858 | 1,233 | 1,251 | 1,192 | 1,321 | 1,258 | Upgrade
|
| Book Value Per Share | 4.32 | 4.73 | 4.92 | 5.31 | 4.74 | 4.37 | Upgrade
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| Tangible Book Value | 2,684 | 2,543 | 2,459 | 2,114 | 2,032 | 1,903 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 4.43 | 4.56 | 4.80 | 4.60 | 4.29 | Upgrade
|
| Machinery | 641.99 | 617.23 | 603.77 | - | - | - | Upgrade
|
| Construction In Progress | 28.22 | 14.15 | 43.42 | - | - | - | Upgrade
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| Leasehold Improvements | 1,503 | 1,435 | 1,375 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.