Empreendimentos Pague Menos SA
BOVESPA:PGMN3

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Empreendimentos Pague Menos SA
BOVESPA:PGMN3
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Price: 3.3 BRL 3.12% Market Closed
Market Cap: 1.9B BRL
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Balance Sheet

Balance Sheet Decomposition
Empreendimentos Pague Menos SA

Current Assets 4.3B
Cash & Short-Term Investments 169.6m
Receivables 1.1B
Other Current Assets 3B
Non-Current Assets 4.3B
Long-Term Investments 79.9m
PP&E 2.7B
Intangibles 174m
Other Non-Current Assets 1.4B
Current Liabilities 3.1B
Accounts Payable 2B
Accrued Liabilities 304.7m
Other Current Liabilities 782.6m
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 60.7m

Balance Sheet
Empreendimentos Pague Menos SA

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Balance Sheet
Currency: BRL
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
297
144
82
118
121
589
654
164
439
Cash
29
51
50
76
53
49
54
62
53
Cash Equivalents
268
93
32
42
68
540
600
102
386
Short-Term Investments
3
0
0
1
4
31
0
4
5
Total Receivables
927
579
559
537
592
811
895
915
1 011
Accounts Receivables
339
427
399
315
288
523
530
464
513
Other Receivables
588
151
159
222
303
288
365
451
498
Inventory
1 057
1 294
1 380
1 506
1 466
1 702
1 957
3 029
3 030
Other Current Assets
144
19
7
21
15
14
6
15
10
Total Current Assets
2 428
2 036
2 028
2 184
2 198
3 147
3 513
4 128
4 494
PP&E Net
353
499
636
718
2 033
1 886
2 281
3 099
2 862
PP&E Gross
353
499
636
718
2 033
1 886
2 281
3 099
2 862
Accumulated Depreciation
250
289
355
420
460
537
614
1 046
1 177
Intangible Assets
15
29
30
37
35
38
58
140
194
Goodwill
0
0
0
0
0
0
0
81
0
Note Receivable
5
24
26
188
273
371
414
805
749
Long-Term Investments
90
102
86
85
77
80
81
81
81
Other Long-Term Assets
130
85
110
165
192
231
226
264
610
Other Assets
0
0
0
0
0
0
0
81
0
Total Assets
3 022
N/A
2 774
-8%
2 916
+5%
3 377
+16%
4 808
+42%
5 754
+20%
6 573
+14%
8 597
+31%
8 989
+5%
Liabilities
Accounts Payable
706
997
978
1 076
1 100
1 244
1 306
1 590
1 936
Accrued Liabilities
122
156
182
185
195
196
198
326
275
Short-Term Debt
0
0
34
0
0
0
0
0
0
Current Portion of Long-Term Debt
230
400
195
539
379
414
658
786
766
Other Current Liabilities
376
75
33
41
20
35
30
234
265
Total Current Liabilities
1 434
1 628
1 422
1 841
1 694
1 889
2 191
2 936
3 243
Long-Term Debt
571
236
534
490
2 057
1 888
2 262
3 027
2 991
Deferred Income Tax
11
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
8
8
Other Liabilities
123
33
18
14
32
35
30
292
94
Total Liabilities
2 139
N/A
1 896
-11%
1 974
+4%
2 346
+19%
3 783
+61%
3 813
+1%
4 483
+18%
6 263
+40%
6 336
+1%
Equity
Common Stock
383
383
383
383
383
1 201
1 199
1 199
1 605
Retained Earnings
500
495
559
649
642
740
891
1 156
1 065
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
21
17
Total Equity
883
N/A
878
-1%
941
+7%
1 031
+10%
1 025
-1%
1 941
+89%
2 090
+8%
2 335
+12%
2 653
+14%
Total Liabilities & Equity
3 022
N/A
2 774
-8%
2 916
+5%
3 377
+16%
4 808
+42%
5 754
+20%
6 573
+14%
8 597
+31%
8 989
+5%
Shares Outstanding
Common Shares Outstanding
300
343
343
343
343
462
451
450
546

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