BPAC5.SA | Banco BTG Pactual S.A. Annual & Quarterly

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	493.23 Billion	450.61 Billion	346.14 Billion	244.92 Billion	161.87 Billion	135.59 Billion
Total Current Assets	72.87 Billion	76.55 Billion	47.43 Billion	44.4 Billion	21.44 Billion	27.19 Billion
Cash And Short Term Investments	72.87 Billion	76.55 Billion	47.43 Billion	44.4 Billion	21.44 Billion	27.19 Billion
Cash and Cash Equivalents	72.87 Billion	76.55 Billion	47.43 Billion	44.4 Billion	21.44 Billion	27.19 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	43.03 Billion	-	-	-	-	-
Inventory	1.41 Billion	-	-	-	-	-
Other Current Assets	-44.45 Billion	-	-	-	-	-
Total Non-Current Assets	420.35 Billion	374.05 Billion	298.7 Billion	200.51 Billion	140.42 Billion	108.39 Billion
Net PPE	515.09 Million	508.61 Million	348.87 Million	142.6 Million	56.69 Million	59.8 Million
Good Will And Intangible Assets	4.24 Billion	4.7 Billion	4.16 Billion	315.83 Million	83.1 Million	88.35 Million
Good Will	-	-	-	-	-	-
Intangible Assets	4.24 Billion	4.7 Billion	4.16 Billion	315.83 Million	83.1 Million	88.35 Million
Long-Term Investments	208.93 Billion	-	-	-	-	-
Tax Assets	-208.93 Billion	-	-	-	-	-
Other Non Current Assets	415.59 Billion	368.84 Billion	294.19 Billion	200.06 Billion	140.28 Billion	108.24 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	439.69 Billion	403.99 Billion	305.62 Billion	217.79 Billion	140.3 Billion	116.78 Billion
Total Current Liabilities	2.56 Billion	2.2 Billion	2.17 Billion	1.42 Billion	636.31 Million	522.9 Million
Account Payables	2.39 Billion	-	-	-	-	-
Tax Payables	4.05 Billion	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	165.32 Million	2.2 Billion	2.17 Billion	1.42 Billion	636.31 Million	522.9 Million
Total Non Current Liabilities	437.13 Billion	401.79 Billion	303.44 Billion	216.37 Billion	139.66 Billion	116.25 Billion
Long-Term Debt	107.18 Billion	180.99 Billion	142.79 Billion	32.79 Billion	28.47 Billion	22.52 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	329.95 Billion	220.79 Billion	160.65 Billion	183.57 Billion	111.19 Billion	93.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	53.53 Billion	46.61 Billion	40.51 Billion	27.12 Billion	21.56 Billion	18.8 Billion
Stock Holders Equity	49.38 Billion	42.37 Billion	37.37 Billion	26.68 Billion	21.33 Billion	18.79 Billion
Common Stock	15.76 Billion	15.76 Billion	15.76 Billion	10.01 Billion	7.39 Billion	7.39 Billion
Retained Earnings	33.46 Billion	26.51 Billion	21.19 Billion	16.1 Billion	13.44 Billion	10.77 Billion
Accumulated other comprehensive income	687.61 Million	325.96 Million	423.68 Million	564.94 Million	661.7 Million	755.7 Million
Common Stock Equity	49.38 Billion	42.37 Billion	37.37 Billion	26.68 Billion	21.33 Billion	18.79 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	208.93 Billion	-	-	-	-	-
Total Debt	107.18 Billion	180.99 Billion	142.79 Billion	32.79 Billion	28.47 Billion	22.52 Billion
Net Debt	34.3 Billion	104.44 Billion	95.36 Billion	-11.61 Billion	7.02 Billion	-4.66 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	600.36 Billion	567.67 Billion	493.23 Billion	493.23 Billion	496.43 Billion	474.55 Billion
Total Current Assets	69.28 Billion	94.46 Billion	72.87 Billion	72.87 Billion	71.79 Billion	62.21 Billion
Cash And Short Term Investments	69.28 Billion	94.46 Billion	72.87 Billion	72.87 Billion	71.79 Billion	62.21 Billion
Cash and Cash Equivalents	69.28 Billion	94.46 Billion	72.87 Billion	72.87 Billion	71.79 Billion	62.21 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	61.14 Billion	-	-	-	-	-
Inventory	1.5 Billion	-	-	-	-	-
Other Current Assets	-62.64 Billion	-	-	-	-	-
Total Non-Current Assets	531.07 Billion	473.21 Billion	420.35 Billion	420.35 Billion	424.64 Billion	412.33 Billion
Net PPE	556.91 Million	491.15 Million	515.09 Million	515.09 Million	518.67 Million	501.32 Million
Good Will And Intangible Assets	4.46 Billion	4.48 Billion	4.24 Billion	4.24 Billion	4.27 Billion	4.47 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.46 Billion	4.48 Billion	4.24 Billion	4.24 Billion	4.27 Billion	4.47 Billion
Long-Term Investments	273.69 Billion	-	-	-	-	-
Tax Assets	-273.69 Billion	-	-	-	-	-
Other Non Current Assets	526.06 Billion	468.23 Billion	415.59 Billion	415.59 Billion	419.84 Billion	407.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	542.55 Billion	511.69 Billion	439.69 Billion	439.69 Billion	444.74 Billion	423.11 Billion
Total Current Liabilities	2.02 Billion	1.32 Billion	2.56 Billion	2.56 Billion	1.95 Billion	1.74 Billion
Account Payables	2.27 Billion	-	-	-	-	-
Tax Payables	3.74 Billion	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-243.28 Million	1.32 Billion	2.56 Billion	2.56 Billion	1.95 Billion	1.74 Billion
Total Non Current Liabilities	540.52 Billion	510.36 Billion	437.13 Billion	437.13 Billion	442.78 Billion	421.36 Billion
Long-Term Debt	125.52 Billion	117.51 Billion	107.18 Billion	107.18 Billion	99.21 Billion	91.23 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	415 Billion	392.85 Billion	329.95 Billion	329.95 Billion	343.56 Billion	330.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	57.8 Billion	55.98 Billion	53.53 Billion	53.53 Billion	51.69 Billion	51.43 Billion
Stock Holders Equity	53.07 Billion	51.96 Billion	49.38 Billion	49.38 Billion	47.77 Billion	46.7 Billion
Common Stock	15.76 Billion	15.76 Billion	15.76 Billion	15.76 Billion	15.76 Billion	15.76 Billion
Retained Earnings	37.51 Billion	36.24 Billion	33.46 Billion	33.46 Billion	32.18 Billion	31.09 Billion
Accumulated other comprehensive income	334.33 Million	494.04 Million	687.61 Million	687.61 Million	360.68 Million	389.38 Million
Common Stock Equity	53.07 Billion	51.96 Billion	49.38 Billion	49.38 Billion	47.77 Billion	46.7 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	273.69 Billion	-	-	-	-	-
Total Debt	125.52 Billion	117.51 Billion	107.18 Billion	107.18 Billion	99.21 Billion	91.23 Billion
Net Debt	56.23 Billion	23.04 Billion	34.3 Billion	34.3 Billion	27.42 Billion	29.01 Billion

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Banco BTG Pactual S.A. (BPAC5.SA)

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