PicS N.V. (PICS)
NASDAQ: PICS · Real-Time Price · USD
14.19
+0.06 (0.42%)
At close: Mar 9, 2026, 4:00 PM EDT
14.20
+0.01 (0.07%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PicS N.V. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 6,494 | 7,472 | 7,379 | 6,361 | 149.29 | 111.87 | Upgrade
|
| Trading Asset Securities | 70.84 | 45.86 | 176.72 | 740.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,565 | 7,518 | 7,556 | 7,101 | 149.29 | 111.87 | Upgrade
|
| Cash Growth | 1.93% | -0.51% | 6.40% | 4656.76% | 33.45% | 460.49% | Upgrade
|
| Accounts Receivable | 20,208 | 13,455 | 3,990 | 3,405 | 2,554 | 443.58 | Upgrade
|
| Other Receivables | 244.15 | 103.09 | 120.24 | 69.36 | 67.66 | 142.53 | Upgrade
|
| Receivables | 20,452 | 13,558 | 4,110 | 3,474 | 2,622 | 586.12 | Upgrade
|
| Prepaid Expenses | 260.33 | 141.81 | 72.19 | 45.87 | 26.7 | 18.77 | Upgrade
|
| Other Current Assets | 2,825 | 1,385 | 521.33 | 211.45 | 56.59 | 2.8 | Upgrade
|
| Total Current Assets | 30,102 | 22,603 | 12,260 | 10,833 | 2,854 | 719.56 | Upgrade
|
| Property, Plant & Equipment | 146.76 | 117.37 | 78.77 | 79.67 | 95.09 | 84.94 | Upgrade
|
| Long-Term Investments | 4,936 | 3,099 | 2,575 | 829.75 | 6,494 | 1,306 | Upgrade
|
| Goodwill | 50.52 | 50.52 | 50.52 | 45.25 | 45.25 | - | Upgrade
|
| Other Intangible Assets | 1,069 | 876.89 | 718.23 | 364.68 | 208.48 | 70.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,293 | 566.24 | 93.35 | 6.84 | - | - | Upgrade
|
| Other Long-Term Assets | 21.57 | 4.37 | 7.57 | 3.68 | 1.21 | - | Upgrade
|
| Total Assets | 37,619 | 27,318 | 15,783 | 12,163 | 9,698 | 2,181 | Upgrade
|
| Accounts Payable | 551.36 | 472.13 | 376.66 | 208.59 | 323.99 | 72.77 | Upgrade
|
| Accrued Expenses | 712.59 | 613.17 | 762.11 | 540.1 | 214.65 | 62.22 | Upgrade
|
| Short-Term Debt | 499.59 | - | - | - | 228.28 | 1,289 | Upgrade
|
| Current Portion of Leases | - | - | 8.31 | 7.25 | 6.45 | 4.16 | Upgrade
|
| Current Income Taxes Payable | 852.33 | 562.56 | 51.54 | 2.76 | 3.08 | 12.01 | Upgrade
|
| Other Current Liabilities | 4,977 | 2,901 | 7.09 | 16.79 | 18.58 | 385.57 | Upgrade
|
| Total Current Liabilities | 7,593 | 4,549 | 1,206 | 775.48 | 795.02 | 1,826 | Upgrade
|
| Long-Term Debt | 1,004 | 704.76 | - | - | - | - | Upgrade
|
| Long-Term Leases | 46.11 | 53.14 | 50.34 | 45.71 | 52.47 | 44.44 | Upgrade
|
| Other Long-Term Liabilities | 26,065 | 20,247 | 13,323 | 10,179 | 8,475 | 0.36 | Upgrade
|
| Total Liabilities | 34,708 | 25,554 | 14,579 | 11,001 | 9,323 | 1,870 | Upgrade
|
| Common Stock | - | - | 1.69 | 1.69 | 0.27 | 841.25 | Upgrade
|
| Additional Paid-In Capital | 2,210 | 1,407 | 1,750 | 1,750 | 894.88 | - | Upgrade
|
| Retained Earnings | 495.01 | 224.63 | -1,167 | -1,202 | -1,156 | -1,184 | Upgrade
|
| Comprehensive Income & Other | 3.93 | -22.61 | 723.82 | 719.93 | 500.68 | 653.04 | Upgrade
|
| Total Common Equity | 2,709 | 1,609 | 1,308 | 1,270 | 239.88 | 310.6 | Upgrade
|
| Minority Interest | 202.35 | 155.28 | -104.48 | -107.31 | 135.48 | - | Upgrade
|
| Shareholders' Equity | 2,911 | 1,764 | 1,203 | 1,162 | 375.36 | 310.6 | Upgrade
|
| Total Liabilities & Equity | 37,619 | 27,318 | 15,783 | 12,163 | 9,698 | 2,181 | Upgrade
|
| Total Debt | 1,550 | 757.89 | 58.65 | 52.95 | 287.19 | 1,337 | Upgrade
|
| Net Cash (Debt) | 5,015 | 6,760 | 7,497 | 7,048 | -137.9 | -1,225 | Upgrade
|
| Net Cash Growth | -21.44% | -9.84% | 6.37% | - | - | - | Upgrade
|
| Net Cash Per Share | - | - | 219.51 | 399.17 | - | -12932.35 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 34.29 | 34.29 | - | 0.44 | Upgrade
|
| Total Common Shares Outstanding | - | - | 34.29 | 34.29 | - | 0.44 | Upgrade
|
| Working Capital | 22,509 | 18,054 | 11,054 | 10,058 | 2,059 | -1,106 | Upgrade
|
| Book Value Per Share | - | - | 38.15 | 37.03 | - | 705.81 | Upgrade
|
| Tangible Book Value | 1,590 | 681.17 | 539.21 | 859.61 | -13.84 | 239.87 | Upgrade
|
| Tangible Book Value Per Share | - | - | 15.73 | 25.07 | - | 545.07 | Upgrade
|
| Machinery | - | 99.96 | 45.79 | 43.85 | 42.43 | 32.33 | Upgrade
|
| Leasehold Improvements | - | 24.08 | 20.52 | 17.14 | 17.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.