Banco Pan S.A. (BPAN4.SA)
BRL 6.45
(-3.15%)
BRL 6.45
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.27 Billion | 55.62 Billion | 47.9 Billion | 38.52 Billion | 32.79 Billion | 27.23 Billion |
| Total Current Assets | 6.22 Million | 6.94 Million | 5.19 Million | 1.25 Billion | 1.23 Billion | 19.71 Million |
| Cash And Short Term Investments | 6.22 Million | 6.94 Million | 5.19 Million | 1.25 Billion | 1.23 Billion | 19.71 Million |
| Cash and Cash Equivalents | 6.22 Million | 6.94 Million | 5.19 Million | 1.25 Billion | 1.23 Billion | 19.71 Million |
| Short Term Investments | -2.6 Billion | - | - | - | - | - |
| Net Receivables | 897.77 Million | - | - | - | - | - |
| Inventory | -7.42 Billion | - | - | - | - | - |
| Other Current Assets | 6.52 Billion | - | - | - | - | - |
| Total Non-Current Assets | 57.26 Billion | 55.61 Billion | 47.89 Billion | 37.26 Billion | 31.56 Billion | 27.21 Billion |
| Net PPE | 106.07 Million | 136.72 Million | 102.22 Million | 23.36 Million | 28.62 Million | 24.09 Million |
| Good Will And Intangible Assets | 722.08 Million | 646.98 Million | 116.5 Million | 96.91 Million | 185.22 Million | 175.28 Million |
| Good Will | 985.41 Million | - | 53.74 Million | 39.66 Million | 64.72 Million | 89.77 Million |
| Intangible Assets | 722.08 Million | 646.98 Million | 62.76 Million | 57.25 Million | 120.5 Million | 85.51 Million |
| Long-Term Investments | 2.79 Billion | - | - | - | - | - |
| Tax Assets | 3.32 Billion | - | - | - | - | - |
| Other Non Current Assets | 50.31 Billion | 54.83 Billion | 47.67 Billion | 37.14 Billion | 31.35 Billion | 27.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.84 Billion | 48.5 Billion | 42.1 Billion | 33.2 Billion | 27.87 Billion | 23.13 Billion |
| Total Current Liabilities | 391.86 Million | 435.2 Million | 439.98 Million | 384.34 Million | 306.66 Million | 176.59 Million |
| Account Payables | 1.58 Billion | - | - | - | - | - |
| Tax Payables | 336.76 Million | - | - | - | - | - |
| Short Term Debt | 11.08 Billion | - | - | - | - | - |
| Deferred Revenue | -12.66 Billion | - | - | - | - | - |
| Other Current Liabilities | 391.86 Million | 435.2 Million | 439.98 Million | 384.34 Million | 306.66 Million | 176.59 Million |
| Total Non Current Liabilities | 49.45 Billion | 48.06 Billion | 41.66 Billion | 32.82 Billion | 27.56 Billion | 22.95 Billion |
| Long-Term Debt | 12.95 Billion | 15.15 Billion | 8.05 Billion | 668.84 Million | 1.32 Billion | 2.57 Billion |
| Deferred Revenue Non Current | -54.15 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.49 Billion | 32.91 Billion | 33.61 Billion | 32.15 Billion | 26.24 Billion | 20.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.42 Billion | 7.12 Billion | 5.79 Billion | 5.31 Billion | 4.92 Billion | 4.09 Billion |
| Stock Holders Equity | 7.41 Billion | 7.12 Billion | 5.79 Billion | 5.31 Billion | 4.92 Billion | 4.09 Billion |
| Common Stock | 5.92 Billion | 5.92 Billion | 4.17 Billion | 4.17 Billion | 3.65 Billion | 3.65 Billion |
| Retained Earnings | 1.31 Billion | 1.22 Billion | 1.43 Billion | 958.65 Million | 557.98 Million | 243.29 Million |
| Accumulated other comprehensive income | 206.09 Million | 203.34 Million | 186.88 Million | 183.59 Million | 714.77 Million | 199.21 Million |
| Common Stock Equity | 7.41 Billion | 7.12 Billion | 5.79 Billion | 5.31 Billion | 4.92 Billion | 4.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 192.42 Million | - | - | - | - | - |
| Total Debt | 12.95 Billion | 15.15 Billion | 8.05 Billion | 668.84 Million | 1.32 Billion | 2.57 Billion |
| Net Debt | 12.95 Billion | 15.14 Billion | 8.04 Billion | -587.94 Million | 87.44 Million | 2.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.72 Billion | 62.22 Billion | 57.27 Billion | 57.27 Billion | 53.71 Billion | 56.28 Billion |
| Total Current Assets | 1.52 Million | 2.14 Million | 6.22 Million | 6.22 Million | 7.39 Million | 14.27 Million |
| Cash And Short Term Investments | 1.52 Million | 2.14 Million | 6.22 Million | 6.22 Million | 7.39 Million | 14.27 Million |
| Cash and Cash Equivalents | 1.52 Million | 2.14 Million | 6.22 Million | 6.22 Million | 7.39 Million | 14.27 Million |
| Short Term Investments | -3.12 Billion | - | - | - | - | - |
| Net Receivables | 1.13 Billion | - | - | - | - | - |
| Inventory | -6.06 Billion | - | - | - | - | - |
| Other Current Assets | 4.92 Billion | - | - | - | - | - |
| Total Non-Current Assets | 65.72 Billion | 62.22 Billion | 57.26 Billion | 57.26 Billion | 53.7 Billion | 56.26 Billion |
| Net PPE | 74.16 Million | 93.51 Million | 106.07 Million | 106.07 Million | 118.55 Million | 118.24 Million |
| Good Will And Intangible Assets | 1.18 Billion | 1.22 Billion | 722.08 Million | 722.08 Million | 704.44 Million | 678.34 Million |
| Good Will | 925.24 Million | 955.33 Million | - | - | 454.39 Million | 457.25 Million |
| Intangible Assets | 1.18 Billion | 265.01 Million | 722.08 Million | 722.08 Million | 250.04 Million | 221.09 Million |
| Long-Term Investments | 3.53 Billion | - | - | - | - | - |
| Tax Assets | 3.53 Billion | - | - | - | - | - |
| Other Non Current Assets | 57.38 Billion | 60.91 Billion | 56.43 Billion | 56.43 Billion | 52.88 Billion | 55.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.53 Billion | 54.16 Billion | 49.84 Billion | 49.84 Billion | 16.6 Billion | 15.24 Billion |
| Total Current Liabilities | 494.1 Million | 204.17 Million | 391.86 Million | 391.86 Million | - | - |
| Account Payables | 1.66 Billion | - | - | - | - | - |
| Tax Payables | 494.1 Million | - | - | - | - | - |
| Short Term Debt | 10.72 Billion | - | - | - | - | - |
| Deferred Revenue | -12.38 Billion | - | - | - | - | - |
| Other Current Liabilities | 494.1 Million | 204.17 Million | 391.86 Million | 391.86 Million | - | - |
| Total Non Current Liabilities | 57.04 Billion | 53.95 Billion | 49.45 Billion | 49.45 Billion | 16.6 Billion | 15.24 Billion |
| Long-Term Debt | 22.6 Billion | 14.2 Billion | 12.95 Billion | 12.95 Billion | 16.6 Billion | 15.24 Billion |
| Deferred Revenue Non Current | -36.13 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.44 Billion | 39.75 Billion | 36.49 Billion | 36.49 Billion | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.18 Billion | 8.06 Billion | 7.42 Billion | 7.42 Billion | 7.34 Billion | 7.26 Billion |
| Stock Holders Equity | 8.17 Billion | 8.06 Billion | 7.41 Billion | 7.41 Billion | 7.34 Billion | 7.25 Billion |
| Common Stock | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion |
| Retained Earnings | 2.22 Billion | 2.13 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 194.77 Million | 194.1 Million | 206.09 Million | 206.09 Million | 205.6 Million | 204.86 Million |
| Common Stock Equity | 8.17 Billion | 8.06 Billion | 7.41 Billion | 7.41 Billion | 7.34 Billion | 7.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 415.28 Million | - | - | - | - | - |
| Total Debt | 22.6 Billion | 14.2 Billion | 12.95 Billion | 12.95 Billion | 16.6 Billion | 15.24 Billion |
| Net Debt | 22.6 Billion | 14.2 Billion | 12.95 Billion | 12.95 Billion | 16.6 Billion | 15.22 Billion |
VERI
KAJMY
300677
LCID
CWEB
GPXM