PDG Realty S.A. Empreendimentos e Participações (PDGR3.SA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 670.2 Million | 1.17 Billion | 1.27 Billion | 1.73 Billion | 1.93 Billion | 2.47 Billion |
| Total Current Assets | 448.48 Million | 930.38 Million | 1 Billion | 1.36 Billion | 1.49 Billion | 1.92 Billion |
| Cash And Short Term Investments | 61.62 Million | 16.68 Million | 58.54 Million | 40.95 Million | 53.06 Million | 53.3 Million |
| Cash and Cash Equivalents | 52.63 Million | 16.68 Million | 58.54 Million | 40.95 Million | 53.06 Million | 53.3 Million |
| Short Term Investments | 8.98 Million | 7.45 Million | 13.18 Million | 12.66 Million | 6.97 Million | 9.96 Million |
| Net Receivables | 137.58 Million | 202.24 Million | 221.03 Million | 238.16 Million | 213.35 Million | 356.33 Million |
| Inventory | 247.66 Million | 627.49 Million | 678.06 Million | 1 Billion | 1.16 Billion | 1.42 Billion |
| Other Current Assets | 1.6 Million | 1.47 Million | 3.13 Million | 80.99 Million | 65.26 Million | 4.8 Million |
| Total Non-Current Assets | 221.71 Million | 244.29 Million | 275.06 Million | 364.24 Million | 440.53 Million | 553.82 Million |
| Net PPE | 1.47 Million | 2.04 Million | 387 Thousand | 994 Thousand | 1.26 Million | 259 Thousand |
| Good Will And Intangible Assets | 627 Thousand | 872 Thousand | 894 Thousand | 530 Thousand | 2.3 Million | 5.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 627 Thousand | 872 Thousand | 894 Thousand | 530 Thousand | 2.3 Million | 5.34 Million |
| Long-Term Investments | 92.11 Million | 148.17 Million | 258.47 Million | 17.24 Million | 38.01 Million | 43.35 Million |
| Tax Assets | - | -148.17 Million | -258.47 Million | 191.87 Million | 225.99 Million | 280.21 Million |
| Other Non Current Assets | 127.5 Million | 241.37 Million | 273.78 Million | 153.59 Million | 172.95 Million | 224.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.99 Billion | 6.06 Billion | 6.48 Billion | 7.11 Billion | 6.85 Billion | 6.47 Billion |
| Total Current Liabilities | 1 Billion | 3.41 Billion | 2.97 Billion | 3.57 Billion | 3.73 Billion | 3.58 Billion |
| Account Payables | 244.18 Million | 144.93 Million | 132.51 Million | 162.56 Million | 149.96 Million | 167.56 Million |
| Tax Payables | 21.32 Million | 19.23 Million | 27.54 Million | 32.36 Million | 25.16 Million | 29.74 Million |
| Short Term Debt | 123.56 Million | 2.61 Billion | 2.18 Billion | 2.8 Billion | 2.99 Billion | 2.77 Billion |
| Deferred Revenue | 196.74 Million | 527.87 Million | 539.59 Million | 479.6 Million | 472.34 Million | 536.02 Million |
| Other Current Liabilities | 442.13 Million | 123.14 Million | 121.3 Million | 120.8 Million | 121.25 Million | 102.95 Million |
| Total Non Current Liabilities | 2.98 Billion | 2.65 Billion | 3.51 Billion | 3.54 Billion | 3.12 Billion | 2.89 Billion |
| Long-Term Debt | 107.43 Million | 1.88 Billion | 1.85 Billion | 6.8 Million | 1.01 Billion | 788.46 Million |
| Deferred Revenue Non Current | 40.21 Million | 25.03 Million | 43.53 Million | 26.26 Million | 26.19 Million | 31.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Billion | 33.83 Million | 563.54 Million | 2.43 Billion | 1.09 Billion | 1.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.32 Billion | -4.89 Billion | -5.21 Billion | -5.38 Billion | -4.92 Billion | -3.99 Billion |
| Stock Holders Equity | -3.24 Billion | -4.82 Billion | -5.15 Billion | -5.31 Billion | -4.86 Billion | -3.96 Billion |
| Common Stock | 6.14 Billion | 5.7 Billion | 5.29 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion |
| Retained Earnings | -10.62 Billion | -11.75 Billion | -11.67 Billion | -11.54 Billion | -11.09 Billion | -10.19 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 29.99 Million |
| Common Stock Equity | -3.24 Billion | -4.82 Billion | -5.15 Billion | -5.31 Billion | -4.86 Billion | -3.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.1 Million | 28.03 Million | 30.1 Million | 29.9 Million | 44.98 Million | 53.32 Million |
| Total Debt | 230.99 Million | 2.61 Billion | 2.18 Billion | 2.81 Billion | 2.99 Billion | 2.77 Billion |
| Net Debt | 178.36 Million | 2.6 Billion | 2.12 Billion | 2.77 Billion | 2.94 Billion | 2.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 623.84 Million | 654.84 Million | 670.2 Million | 670.2 Million | 1.05 Billion | 1.1 Billion |
| Total Current Assets | 412.72 Million | 428.72 Million | 448.48 Million | 448.48 Million | 808.2 Million | 860.13 Million |
| Cash And Short Term Investments | 42.09 Million | 56.83 Million | 61.62 Million | 61.62 Million | 12.78 Million | 13.16 Million |
| Cash and Cash Equivalents | 31.9 Million | 47.56 Million | 52.63 Million | 52.63 Million | 12.78 Million | 13.16 Million |
| Short Term Investments | 10.19 Million | 9.27 Million | 8.98 Million | 8.98 Million | 8.85 Million | 8.68 Million |
| Net Receivables | 145.14 Million | 132.32 Million | 137.58 Million | 137.58 Million | 152.68 Million | 173.75 Million |
| Inventory | 224.69 Million | 238.35 Million | 247.66 Million | 247.66 Million | 582.23 Million | 602.04 Million |
| Other Current Assets | 783 Thousand | 1.21 Million | 1.6 Million | 1.6 Million | 225 Thousand | 640 Thousand |
| Total Non-Current Assets | 211.11 Million | 226.11 Million | 221.71 Million | 221.71 Million | 242.03 Million | 240.76 Million |
| Net PPE | 939 Thousand | 1.08 Million | 1.47 Million | 1.47 Million | 1.63 Million | 1.98 Million |
| Good Will And Intangible Assets | 505 Thousand | 566 Thousand | 627 Thousand | 627 Thousand | 688 Thousand | 749 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 505 Thousand | 566 Thousand | 627 Thousand | 627 Thousand | 688 Thousand | 749 Thousand |
| Long-Term Investments | 92.34 Million | 88.97 Million | 92.11 Million | 92.11 Million | 85.65 Million | 136.1 Million |
| Tax Assets | - | - | - | - | -85.65 Million | -136.1 Million |
| Other Non Current Assets | 117.32 Million | 135.48 Million | 127.5 Million | 127.5 Million | 239.7 Million | 238.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.08 Billion | 4.04 Billion | 3.99 Billion | 3.99 Billion | 6.5 Billion | 6.32 Billion |
| Total Current Liabilities | 1.01 Billion | 1.02 Billion | 1 Billion | 1 Billion | 3.74 Billion | 3.58 Billion |
| Account Payables | 242.76 Million | 250.14 Million | 244.18 Million | 244.18 Million | 263.64 Million | 257.09 Million |
| Tax Payables | 22.05 Million | 21.49 Million | 21.32 Million | 21.32 Million | 16.86 Million | 17.09 Million |
| Short Term Debt | 122.66 Million | 123.14 Million | 123.56 Million | 123.56 Million | 2.93 Billion | 2.77 Billion |
| Deferred Revenue | 193.37 Million | 202.03 Million | 196.74 Million | 196.74 Million | 543.48 Million | 427.94 Million |
| Other Current Liabilities | 456.25 Million | 445.68 Million | 442.13 Million | 442.13 Million | 5.79 Million | 119.14 Million |
| Total Non Current Liabilities | 3.06 Billion | 3.02 Billion | 2.98 Billion | 2.98 Billion | 2.75 Billion | 2.73 Billion |
| Long-Term Debt | 111.62 Million | 110.53 Million | 107.43 Million | 107.43 Million | 5.62 Million | 1.94 Billion |
| Deferred Revenue Non Current | 45.72 Million | 40.15 Million | 40.21 Million | 40.21 Million | 36.26 Million | 44.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 2 Billion | 34.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.45 Billion | -3.39 Billion | -3.32 Billion | -3.32 Billion | -5.44 Billion | -5.22 Billion |
| Stock Holders Equity | -3.38 Billion | -3.31 Billion | -3.24 Billion | -3.24 Billion | -5.38 Billion | -5.15 Billion |
| Common Stock | 6.14 Billion | 6.14 Billion | 6.14 Billion | 6.14 Billion | 5.7 Billion | 5.7 Billion |
| Retained Earnings | -10.76 Billion | -10.69 Billion | -10.62 Billion | -10.62 Billion | -12.31 Billion | -12.09 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock Equity | -3.38 Billion | -3.31 Billion | -3.24 Billion | -3.24 Billion | -5.38 Billion | -5.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 102.54 Million | 98.25 Million | 101.1 Million | 101.1 Million | 28.43 Million | 29.13 Million |
| Total Debt | 234.28 Million | 233.68 Million | 230.99 Million | 230.99 Million | 2.94 Billion | 2.77 Billion |
| Net Debt | 202.38 Million | 186.12 Million | 178.36 Million | 178.36 Million | 2.92 Billion | 2.76 Billion |
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