PicS N.V. (PICS)
NASDAQ: PICS · Real-Time Price · USD
11.79
+0.19 (1.64%)
Apr 29, 2026, 12:06 PM EDT - Market open
PicS N.V. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3,863 | 7,472 | 7,379 | 6,361 | 149.29 | Upgrade
|
| Trading Asset Securities | 42.44 | 45.86 | 176.72 | 740.02 | - | Upgrade
|
| Cash & Short-Term Investments | 3,906 | 7,518 | 7,556 | 7,101 | 149.29 | Upgrade
|
| Cash Growth | -48.04% | -0.51% | 6.40% | 4656.76% | 33.45% | Upgrade
|
| Accounts Receivable | 25,060 | 13,455 | 3,990 | 3,405 | 2,554 | Upgrade
|
| Other Receivables | 1,610 | 1,316 | 120.24 | 69.36 | 67.66 | Upgrade
|
| Receivables | 26,670 | 14,771 | 4,110 | 3,474 | 2,622 | Upgrade
|
| Prepaid Expenses | 273.76 | 141.81 | 72.19 | 45.87 | 26.7 | Upgrade
|
| Other Current Assets | 1,864 | 172.83 | 521.33 | 211.45 | 56.59 | Upgrade
|
| Total Current Assets | 32,714 | 22,603 | 12,260 | 10,833 | 2,854 | Upgrade
|
| Property, Plant & Equipment | 146.25 | 117.37 | 78.77 | 79.67 | 95.09 | Upgrade
|
| Long-Term Investments | 5,892 | 3,099 | 2,575 | 829.75 | 6,494 | Upgrade
|
| Goodwill | 50.52 | 50.52 | 50.52 | 45.25 | 45.25 | Upgrade
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| Other Intangible Assets | 1,088 | 876.89 | 718.23 | 364.68 | 208.48 | Upgrade
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| Long-Term Deferred Tax Assets | 2,076 | 566.24 | 93.35 | 6.84 | - | Upgrade
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| Other Long-Term Assets | 19.17 | 4.37 | 7.57 | 3.68 | 1.21 | Upgrade
|
| Total Assets | 41,986 | 27,318 | 15,783 | 12,163 | 9,698 | Upgrade
|
| Accounts Payable | 841.31 | 472.13 | 376.66 | 208.59 | 323.99 | Upgrade
|
| Accrued Expenses | 683.88 | 613.17 | 762.11 | 540.1 | 214.65 | Upgrade
|
| Short-Term Debt | - | - | - | - | 228.28 | Upgrade
|
| Current Portion of Leases | - | 9.46 | 8.31 | 7.25 | 6.45 | Upgrade
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| Current Income Taxes Payable | 721.52 | 562.56 | 51.54 | 2.76 | 3.08 | Upgrade
|
| Other Current Liabilities | 33,910 | 23,105 | 7.09 | 16.79 | 18.58 | Upgrade
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| Total Current Liabilities | 36,194 | 24,762 | 1,206 | 775.48 | 795.02 | Upgrade
|
| Long-Term Debt | 1,568 | 704.76 | - | - | - | Upgrade
|
| Long-Term Leases | 45.17 | 43.67 | 50.34 | 45.71 | 52.47 | Upgrade
|
| Other Long-Term Liabilities | 288.68 | 43.01 | 13,323 | 10,179 | 8,475 | Upgrade
|
| Total Liabilities | 38,096 | 25,554 | 14,579 | 11,001 | 9,323 | Upgrade
|
| Common Stock | - | - | 1.69 | 1.69 | 0.27 | Upgrade
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| Additional Paid-In Capital | 2,590 | 1,407 | 1,750 | 1,750 | 894.88 | Upgrade
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| Retained Earnings | 1,148 | 224.63 | -1,167 | -1,202 | -1,156 | Upgrade
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| Comprehensive Income & Other | 134.83 | -22.61 | 723.82 | 719.93 | 500.68 | Upgrade
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| Total Common Equity | 3,873 | 1,609 | 1,308 | 1,270 | 239.88 | Upgrade
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| Minority Interest | 17.13 | 155.28 | -104.48 | -107.31 | 135.48 | Upgrade
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| Shareholders' Equity | 3,890 | 1,764 | 1,203 | 1,162 | 375.36 | Upgrade
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| Total Liabilities & Equity | 41,986 | 27,318 | 15,783 | 12,163 | 9,698 | Upgrade
|
| Total Debt | 1,613 | 757.89 | 58.65 | 52.95 | 287.19 | Upgrade
|
| Net Cash (Debt) | 2,293 | 6,760 | 7,497 | 7,048 | -137.9 | Upgrade
|
| Net Cash Growth | -66.09% | -9.84% | 6.37% | - | - | Upgrade
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| Net Cash Per Share | - | - | 219.51 | 199.59 | - | Upgrade
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| Filing Date Shares Outstanding | - | - | 34.29 | 34.29 | - | Upgrade
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| Total Common Shares Outstanding | - | - | 34.29 | 34.29 | - | Upgrade
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| Working Capital | -3,480 | -2,159 | 11,054 | 10,058 | 2,059 | Upgrade
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| Book Value Per Share | - | - | 38.15 | 37.03 | - | Upgrade
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| Tangible Book Value | 2,734 | 681.17 | 539.21 | 859.61 | -13.84 | Upgrade
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| Tangible Book Value Per Share | - | - | 15.73 | 25.07 | - | Upgrade
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| Machinery | 151.13 | 99.96 | 45.79 | 43.85 | 42.43 | Upgrade
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| Leasehold Improvements | 38.7 | 24.08 | 20.52 | 17.14 | 17.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.