PAGS | PagSeguro Digital Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	55.15 Billion	45.57 Billion	31.15 Billion	22.32 Billion	14.58 Billion	11.41 Billion
Total Current Assets	48.76 Billion	39.97 Billion	26.78 Billion	19.24 Billion	13.54 Billion	11.04 Billion
Cash And Short Term Investments	6.21 Billion	2.94 Billion	2.58 Billion	2.61 Billion	2.75 Billion	2.76 Billion
Cash and Cash Equivalents	2.9 Billion	1.83 Billion	1.79 Billion	1.64 Billion	1.4 Billion	2.76 Billion
Short Term Investments	3.31 Billion	1.1 Billion	784.54 Million	979.83 Million	1.34 Billion	-
Net Receivables	42.52 Billion	37.01 Billion	24.15 Billion	16.59 Billion	10.73 Billion	8.19 Billion
Inventory	33.56 Million	13.35 Million	49.65 Million	30.42 Million	61.93 Million	88.55 Million
Other Current Assets	1.05 Billion	562.99 Million	509.35 Million	410.1 Million	399.39 Million	29.01 Million
Total Non-Current Assets	6.38 Billion	5.59 Billion	4.36 Billion	3.07 Billion	1.03 Billion	375.19 Million
Net PPE	2.45 Billion	2.5 Billion	2.29 Billion	1.8 Billion	399.98 Million	67.1 Million
Good Will And Intangible Assets	2.57 Billion	2.15 Billion	1.65 Billion	1.12 Billion	146.67 Million	78.94 Million
Good Will	227.24 Million	211.02 Million	210.41 Million	169.66 Million	54.85 Million	40.57 Million
Intangible Assets	2.34 Billion	1.94 Billion	1.44 Billion	953.95 Million	133.02 Million	68.46 Million
Long-Term Investments	1.25 Billion	814.87 Million	285.45 Million	57.41 Million	37.09 Million	1.51 Million
Tax Assets	98.93 Million	99.94 Million	121.05 Million	83.29 Million	442.87 Million	226.67 Million
Other Non Current Assets	2.03 Million	11.49 Million	15.72 Million	10.29 Million	450.09 Million	227.63 Million
Other Assets	1.00	-	-	1.00	1.00	-
Total Liabilities	41.9 Billion	33.66 Billion	20.62 Billion	12.99 Billion	6.56 Billion	4.84 Billion
Total Current Liabilities	34.45 Billion	29.89 Billion	19.04 Billion	11.57 Billion	5.89 Billion	4.71 Billion
Account Payables	22.01 Billion	19.13 Billion	14.37 Billion	10.49 Billion	5.6 Billion	4.52 Billion
Tax Payables	4.47 Million	4.12 Million	31.94 Million	6.33 Million	725.99 Thousand	9.19 Million
Short Term Debt	11.57 Billion	10.17 Billion	4.08 Billion	584.82 Million	-	-
Deferred Revenue	128.56 Million	126.71 Million	162.95 Million	186.21 Million	-	-
Other Current Liabilities	736.53 Million	466.32 Million	424.68 Million	308.04 Million	288.3 Million	199.04 Million
Total Non Current Liabilities	7.44 Billion	3.76 Billion	1.57 Billion	1.42 Billion	674.23 Million	123.61 Million
Long-Term Debt	4.82 Billion	1.9 Billion	77.73 Million	194.09 Million	-	-
Deferred Revenue Non Current	17.73 Million	17.57 Million	17.34 Million	27.33 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	763.21 Million	271.88 Million	84.27 Million	68.36 Million	43.28 Million	2000.00
Other Liabilities	1.00	1.00	1.00	1.00	1.00	1.00
Total Equity	13.25 Billion	11.9 Billion	10.52 Billion	9.32 Billion	8.01 Billion	6.57 Billion
Stock Holders Equity	13.25 Billion	11.9 Billion	10.52 Billion	9.31 Billion	7.99 Billion	6.55 Billion
Common Stock	26.02 Thousand	26.13 Thousand	26.06 Thousand	25.99 Thousand	26 Thousand	25.99 Thousand
Retained Earnings	7.89 Billion	6.27 Billion	4.74 Billion	3.56 Billion	2.27 Billion	909.26 Million
Accumulated other comprehensive income	6.11 Billion	6.11 Billion	6.06 Billion	5.76 Billion	5.75 Billion	5.68 Billion
Common Stock Equity	13.25 Billion	11.9 Billion	10.52 Billion	9.31 Billion	7.99 Billion	6.55 Billion
Capital Lease Obligation	81.15 Million	40.07 Million	51.64 Million	59.22 Million	-	-
Total Investments	4.57 Billion	1.92 Billion	1.06 Billion	1.03 Billion	1.38 Billion	1.51 Million
Total Debt	16.48 Billion	12.11 Billion	4.21 Billion	838.14 Million	-	-
Net Debt	13.58 Billion	10.27 Billion	2.41 Billion	-801.92 Million	-1.4 Billion	-2.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	67.12 Billion	59.39 Billion	55.15 Billion	55.15 Billion	47.7 Billion	42.63 Billion
Total Current Assets	59.55 Billion	52.6 Billion	48.76 Billion	48.76 Billion	41.47 Billion	36.72 Billion
Cash And Short Term Investments	6.27 Billion	8.79 Billion	6.21 Billion	6.21 Billion	3.07 Billion	2.83 Billion
Cash and Cash Equivalents	1.38 Billion	4.38 Billion	2.9 Billion	2.9 Billion	1.99 Billion	1.71 Billion
Short Term Investments	4.89 Billion	4.41 Billion	3.31 Billion	3.31 Billion	1.08 Billion	1.11 Billion
Net Receivables	53.22 Billion	43.77 Billion	42.52 Billion	42.52 Billion	38.37 Billion	33.85 Billion
Inventory	30.5 Million	29.85 Million	33.56 Million	33.56 Million	26.4 Million	32.63 Million
Other Current Assets	21.13 Million	1.00	1.05 Billion	1.05 Billion	1.00	574.76 Million
Total Non-Current Assets	7.56 Billion	6.79 Billion	6.38 Billion	6.38 Billion	6.22 Billion	5.9 Billion
Net PPE	2.61 Billion	2.51 Billion	2.45 Billion	2.45 Billion	2.49 Billion	2.46 Billion
Good Will And Intangible Assets	2.73 Billion	2.64 Billion	2.57 Billion	2.57 Billion	2.48 Billion	2.35 Billion
Good Will	229.27 Million	227.95 Million	227.24 Million	227.24 Million	33.43 Million	208.89 Million
Intangible Assets	2.5 Billion	2.41 Billion	2.34 Billion	2.34 Billion	2.26 Billion	2.14 Billion
Long-Term Investments	2.08 Billion	1.52 Billion	1.25 Billion	1.25 Billion	1.12 Billion	1 Billion
Tax Assets	105.45 Million	98.02 Million	98.93 Million	98.93 Million	102.35 Million	97.27 Million
Other Non Current Assets	26.59 Million	10.33 Million	2.03 Million	2.03 Million	19.95 Million	-11.36 Million
Other Assets	-	1.00	1.00	1.00	-	1.00
Total Liabilities	52.66 Billion	45.57 Billion	41.9 Billion	41.9 Billion	34.73 Billion	30.16 Billion
Total Current Liabilities	40.24 Billion	36.65 Billion	34.45 Billion	34.45 Billion	28.89 Billion	25.76 Billion
Account Payables	11.82 Billion	10.53 Billion	22.01 Billion	22.01 Billion	19.37 Billion	17.08 Billion
Tax Payables	56.34 Million	5.82 Million	4.47 Million	4.47 Million	6.6 Million	2.06 Million
Short Term Debt	15.93 Billion	14.44 Billion	11.57 Billion	11.57 Billion	8.85 Billion	8.08 Billion
Deferred Revenue	135.95 Million	131.13 Million	128.56 Million	128.56 Million	126.81 Million	124.37 Million
Other Current Liabilities	12.35 Billion	11.55 Billion	736.53 Million	736.53 Million	534.07 Million	470.44 Million
Total Non Current Liabilities	12.42 Billion	8.91 Billion	7.44 Billion	7.44 Billion	5.83 Billion	4.39 Billion
Long-Term Debt	9.52 Billion	6.25 Billion	4.82 Billion	4.82 Billion	3.36 Billion	2.2 Billion
Deferred Revenue Non Current	21.02 Million	20.1 Million	17.73 Million	17.73 Million	18.21 Million	17.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.01 Billion	732.65 Million	763.21 Million	763.21 Million	688.31 Million	515.15 Million
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	14.45 Billion	13.82 Billion	13.25 Billion	13.25 Billion	12.97 Billion	12.46 Billion
Stock Holders Equity	14.45 Billion	13.82 Billion	13.25 Billion	13.25 Billion	12.97 Billion	12.46 Billion
Common Stock	26.25 Thousand	26.1 Thousand	26.02 Thousand	26.02 Thousand	26.2 Thousand	25.87 Thousand
Retained Earnings	8.96 Billion	8.4 Billion	7.89 Billion	7.89 Billion	7.46 Billion	6.95 Billion
Accumulated other comprehensive income	6.08 Billion	6 Billion	6.11 Billion	6.11 Billion	6.12 Billion	6 Billion
Common Stock Equity	14.45 Billion	13.82 Billion	13.25 Billion	13.25 Billion	12.97 Billion	12.46 Billion
Capital Lease Obligation	73.73 Million	78.08 Million	81.15 Million	81.15 Million	84.79 Million	84.54 Million
Total Investments	6.97 Billion	5.94 Billion	4.57 Billion	4.57 Billion	2.21 Billion	2.11 Billion
Total Debt	25.52 Billion	20.78 Billion	16.48 Billion	16.48 Billion	12.3 Billion	10.37 Billion
Net Debt	24.13 Billion	16.39 Billion	13.58 Billion	13.58 Billion	10.31 Billion	8.65 Billion

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