Empreendimentos Pague Menos S.A. (PGMN3.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
438,500
163,742
654,121
589,086
-
Other short-term investments
4,808
4,362
-
30,880
3,500
Total cash
443,308
168,104
654,121
619,966
-
Net receivables
513,574
505,519
530,268
522,940
-
Inventory
3,029,712
3,029,159
1,956,957
1,702,095
-
Other current assets
257,774
165,849
132,782
90,081
-
Total current assets
4,493,557
4,127,912
3,512,500
3,147,390
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,038,542
4,145,004
2,281,256
541,289
-
Accumulated depreciation
-1,176,907
-1,045,712
-614,435
-537,296
-
Net property, plant and equipment
2,861,635
3,099,292
2,281,256
541,289
-
Goodwill
890
1,567
3,054
5,025
-
Intangible assets
193,598
218,637
55,156
32,840
-
Other long-term assets
-
63,706
-
-
-
Total non-current assets
4,495,041
4,469,514
3,060,754
2,606,388
-
Total assets
8,988,598
8,597,426
6,573,254
5,753,778
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
430,286
472,810
538,090
241,629
-
Accounts payable
1,936,165
1,590,364
1,204,104
1,244,490
-
Other current liabilities
-
-
28
4,002
5,537
Total current liabilities
3,242,528
2,935,820
2,191,432
1,889,099
-
Non-current liabilities
Long-term debt
1,205,139
1,100,597
753,909
636,847
-
Deferred tax liabilities
5,261
5,178
244
-
-
Other long-term liabilities
11,788
194,925
-7,177
-
-
Total non-current liabilities
3,085,564
3,318,613
2,291,625
1,923,756
-
Total liabilities
6,328,092
6,254,433
4,483,057
3,812,855
-
Stockholders' equity
Common stock
1,604,848
1,199,219
1,199,219
1,200,666
-
Total stockholders' equity
2,652,989
2,334,552
2,090,197
1,940,923
-
Total liabilities and stockholders' equity
8,988,598
8,597,426
6,573,254
5,753,778
-
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