Positivo Tecnologia SA
BOVESPA:POSI3

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Positivo Tecnologia SA
BOVESPA:POSI3
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Price: 5.39 BRL 1.7% Market Closed
Market Cap: 752m BRL
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Balance Sheet

Balance Sheet Decomposition
Positivo Tecnologia SA

Current Assets 2.9B
Cash & Short-Term Investments 423.6m
Receivables 1.2B
Other Current Assets 1.3B
Non-Current Assets 1.3B
Long-Term Investments 235m
PP&E 155.7m
Intangibles 293m
Other Non-Current Assets 665.6m
Current Liabilities 1.2B
Accounts Payable 612m
Accrued Liabilities 176.8m
Other Current Liabilities 436.1m
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 368.4m

Balance Sheet
Positivo Tecnologia SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
224
555
478
388
393
461
544
359
427
591
Cash
17
35
39
84
50
30
53
64
32
35
Cash Equivalents
207
520
440
304
343
431
491
295
394
556
Total Receivables
628
495
414
442
401
436
948
995
1 537
1 661
Accounts Receivables
481
278
288
276
235
259
698
763
1 132
1 326
Other Receivables
147
217
126
166
166
177
250
233
405
335
Inventory
480
394
468
507
535
494
646
1 690
1 391
1 256
Other Current Assets
44
107
54
75
90
81
74
75
76
66
Total Current Assets
1 376
1 551
1 415
1 411
1 419
1 472
2 211
3 120
3 430
3 575
PP&E Net
51
53
52
57
51
89
86
93
111
147
PP&E Gross
51
53
52
57
51
89
86
93
111
147
Accumulated Depreciation
81
94
106
115
126
66
83
102
125
145
Intangible Assets
54
56
45
48
43
62
55
44
68
72
Goodwill
14
14
14
14
37
43
43
43
43
59
Note Receivable
135
133
161
83
128
146
337
339
382
500
Long-Term Investments
59
42
65
54
48
73
92
114
164
227
Other Long-Term Assets
71
71
70
67
65
60
1
1
2
3
Other Assets
14
14
14
14
37
43
43
43
43
59
Total Assets
1 760
N/A
1 919
+9%
1 823
-5%
1 734
-5%
1 790
+3%
1 945
+9%
2 825
+45%
3 754
+33%
4 200
+12%
4 582
+9%
Liabilities
Accounts Payable
311
283
340
486
449
384
562
1 186
594
823
Accrued Liabilities
57
29
43
56
40
44
63
91
236
122
Short-Term Debt
184
615
492
383
492
590
0
0
0
0
Current Portion of Long-Term Debt
66
52
46
56
27
20
471
409
667
705
Other Current Liabilities
153
122
153
109
103
142
275
251
276
284
Total Current Liabilities
770
1 101
1 073
1 091
1 112
1 179
1 371
1 938
1 773
1 934
Long-Term Debt
269
182
141
92
91
146
333
527
894
714
Deferred Income Tax
0
0
0
0
0
0
0
1
0
5
Minority Interest
0
0
0
0
1
8
11
10
10
9
Other Liabilities
59
60
50
45
77
85
87
107
125
332
Total Liabilities
1 099
N/A
1 343
+22%
1 264
-6%
1 227
-3%
1 281
+4%
1 418
+11%
1 803
+27%
2 582
+43%
2 804
+9%
2 994
+7%
Equity
Common Stock
389
389
389
389
389
389
722
722
722
722
Retained Earnings
317
238
239
186
181
188
331
481
713
902
Unrealized Security Profit/Loss
0
0
38
45
42
37
17
10
19
19
Treasury Stock
37
37
30
23
19
13
13
21
19
17
Other Equity
7
13
0
0
0
0
0
0
0
0
Total Equity
661
N/A
576
-13%
559
-3%
506
-9%
509
+1%
527
+4%
1 022
+94%
1 172
+15%
1 396
+19%
1 587
+14%
Total Liabilities & Equity
1 760
N/A
1 919
+9%
1 823
-5%
1 734
-5%
1 790
+3%
1 945
+9%
2 825
+45%
3 754
+33%
4 200
+12%
4 582
+9%
Shares Outstanding
Common Shares Outstanding
85
85
86
86
86
87
140
140
140
140

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