Banco Pine S.A. (PINE3.SA)
BRL 4.03
(-6.28%)
BRL 4.03
(-6.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Billion | 16.01 Billion | 15.04 Billion | 13.44 Billion | 10 Billion | 9.25 Billion |
| Total Current Assets | 4.5 Billion | 1.57 Billion | 1.54 Billion | 1.28 Billion | 1.67 Billion | 2.47 Billion |
| Cash And Short Term Investments | 504.37 Million | 480.37 Million | 307.24 Million | 170.37 Million | -222.33 Million | -1.52 Billion |
| Cash and Cash Equivalents | 504.37 Million | 480.37 Million | 307.24 Million | 170.37 Million | -222.33 Million | -1.52 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 699.07 Million | 890.32 Million | 1.3 Billion | 1.3 Billion | - | - |
| Inventory | -1.2 Billion | -1.37 Billion | -1.61 Billion | -1.47 Billion | - | - |
| Other Current Assets | 4.5 Billion | 1.57 Billion | 1.54 Billion | 1.28 Billion | 1.67 Billion | 2.47 Billion |
| Total Non-Current Assets | 16.39 Billion | 14.44 Billion | 13.5 Billion | 12.16 Billion | 8.32 Billion | 6.78 Billion |
| Net PPE | 8.71 Million | 23.09 Million | 22.95 Million | 31.29 Million | 38.85 Million | 1.6 Million |
| Good Will And Intangible Assets | 18.2 Million | 1.29 Million | 2.15 Million | 2.53 Million | 4.63 Billion | 3.81 Billion |
| Good Will | - | - | - | - | 4.63 Billion | - |
| Intangible Assets | 18.2 Million | 1.29 Million | 2.15 Million | 2.53 Million | 2.63 Million | - |
| Long-Term Investments | 1.87 Billion | 1.39 Billion | 1.65 Billion | 2.27 Billion | 1.77 Billion | 1.65 Billion |
| Tax Assets | 652.15 Million | 541.6 Million | 564.63 Million | 775.52 Million | 392.87 Million | 314.93 Million |
| Other Non Current Assets | 13.83 Billion | 12.48 Billion | 11.25 Billion | 9.07 Billion | 1.48 Billion | 985.9 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 19.9 Billion | 15.14 Billion | 14.24 Billion | 12.62 Billion | 9.11 Billion | 8.39 Billion |
| Total Current Liabilities | 6.4 Billion | 4.16 Billion | 5.23 Billion | 2.8 Billion | 670.21 Million | 816.44 Million |
| Account Payables | 16.89 Million | 7 Million | 14.09 Million | 2.03 Million | 6.49 Million | 5.4 Million |
| Tax Payables | 284.52 Million | 214.5 Million | 226.93 Million | 220.64 Million | - | - |
| Short Term Debt | 6.03 Billion | 4.01 Billion | 5.05 Billion | 2.58 Billion | 516.3 Million | 667.14 Million |
| Deferred Revenue | 17.57 Million | 31.18 Million | 27.97 Million | 37.44 Million | 51.58 Million | 35.67 Million |
| Other Current Liabilities | 338.82 Million | 113.53 Million | 142.4 Million | 177 Million | 95.83 Million | 108.21 Million |
| Total Non Current Liabilities | 13.49 Billion | 10.98 Billion | 9 Billion | 9.82 Billion | 8.44 Billion | 7.57 Billion |
| Long-Term Debt | 2.11 Billion | 204.46 Million | 145.86 Million | 216.52 Million | 164.24 Million | 202.36 Million |
| Deferred Revenue Non Current | 17.57 Million | 31.18 Million | 27.97 Million | 37.44 Million | 51.58 Million | 35.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Billion | 1.77 Billion | 1.86 Billion | 2.56 Billion | 2.14 Billion | 7.32 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 984.47 Million | 869.6 Million | 803.25 Million | 823.66 Million | 881.23 Million | 868.73 Million |
| Stock Holders Equity | 984.47 Million | 869.6 Million | 803.25 Million | 823.66 Million | 881.23 Million | 868.73 Million |
| Common Stock | 852.33 Million | 851.66 Million | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion |
| Retained Earnings | 141.91 Million | 23.13 Million | -394.61 Million | -393.02 Million | -358.42 Million | -238.06 Million |
| Accumulated other comprehensive income | 138.98 Million | 17.94 Million | -4.52 Million | 14.29 Million | 37.27 Million | -5.41 Million |
| Common Stock Equity | 984.47 Million | 869.6 Million | 803.25 Million | 823.66 Million | 881.23 Million | 868.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.87 Billion | 1.39 Billion | 1.65 Billion | 2.27 Billion | 1.77 Billion | 1.65 Billion |
| Total Debt | 8.15 Billion | 4.21 Billion | 5.19 Billion | 2.8 Billion | 680.55 Million | 869.51 Million |
| Net Debt | 7.64 Billion | 3.73 Billion | 4.88 Billion | 2.63 Billion | 902.89 Million | 2.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.1 Billion | 23.17 Billion | 20.89 Billion | 20.89 Billion | 19.72 Billion | 17.62 Billion |
| Total Current Assets | 6.52 Billion | 896.68 Million | 4.5 Billion | 4.5 Billion | 3.07 Billion | 1.38 Billion |
| Cash And Short Term Investments | -55.83 Million | 187.37 Million | 504.37 Million | 504.37 Million | 162.64 Million | 222.11 Million |
| Cash and Cash Equivalents | 118.4 Million | 187.37 Million | 504.37 Million | 504.37 Million | 162.64 Million | 222.11 Million |
| Short Term Investments | -174.24 Million | - | - | - | - | - |
| Net Receivables | 727.06 Million | 42.55 Million | 699.07 Million | 699.07 Million | 391.14 Million | 603.97 Million |
| Inventory | -671.22 Million | -229.92 Million | -1.2 Billion | -1.2 Billion | -553.78 Million | -826.09 Million |
| Other Current Assets | 6.52 Billion | 896.68 Million | 4.5 Billion | 4.5 Billion | 3.07 Billion | 1.38 Billion |
| Total Non-Current Assets | 18.58 Billion | 22.28 Billion | 16.39 Billion | 16.39 Billion | 16.65 Billion | 16.24 Billion |
| Net PPE | 8.07 Million | 39.15 Million | 8.71 Million | 8.71 Million | 9.53 Million | 23.07 Million |
| Good Will And Intangible Assets | 20.05 Million | 18.35 Million | 18.2 Million | 18.2 Million | 646 Thousand | 861 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.05 Million | 18.35 Million | 18.2 Million | 18.2 Million | 646 Thousand | 861 Thousand |
| Long-Term Investments | 2.35 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion | 1.81 Billion |
| Tax Assets | 822.12 Million | 499.6 Million | 652.15 Million | 652.15 Million | 824.66 Million | 717.92 Million |
| Other Non Current Assets | 15.37 Billion | 19.82 Billion | 13.83 Billion | 13.83 Billion | 14.09 Billion | 13.68 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.98 Billion | 22.1 Billion | 19.9 Billion | 19.9 Billion | 18.76 Billion | 16.68 Billion |
| Total Current Liabilities | 7.15 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion | 5.79 Billion | 3.13 Billion |
| Account Payables | 101.53 Million | 12.52 Million | 16.89 Million | 16.89 Million | 17.33 Million | 13.67 Million |
| Tax Payables | 300.87 Million | 31.13 Million | 284.52 Million | 284.52 Million | 62.7 Million | 256.89 Million |
| Short Term Debt | 6.72 Billion | 6.25 Billion | 6.03 Billion | 6.03 Billion | 5.45 Billion | 2.97 Billion |
| Deferred Revenue | 28.47 Million | 39.41 Million | 17.57 Million | 17.57 Million | 16.5 Million | 27.39 Million |
| Other Current Liabilities | 300.87 Million | 98.55 Million | 338.82 Million | 338.82 Million | 298.41 Million | 121.04 Million |
| Total Non Current Liabilities | 16.83 Billion | 15.69 Billion | 13.49 Billion | 13.49 Billion | 12.96 Billion | 13.55 Billion |
| Long-Term Debt | 1.61 Billion | 1.21 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion | 885.82 Million |
| Deferred Revenue Non Current | 28.47 Million | 39.41 Million | 17.57 Million | 17.57 Million | 16.5 Million | 27.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Billion | 2.42 Billion | 2.84 Billion | 2.84 Billion | 2.54 Billion | 2.19 Billion |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.07 Billion | 984.47 Million | 984.47 Million | 964.51 Million | 938.17 Million |
| Stock Holders Equity | 1.11 Billion | 1.06 Billion | 984.47 Million | 984.47 Million | 964.51 Million | 938.17 Million |
| Common Stock | 899.3 Million | 896.73 Million | 852.33 Million | 852.33 Million | 851.76 Million | 851.66 Million |
| Retained Earnings | 235.25 Million | 175.85 Million | 141.91 Million | 141.91 Million | 122.65 Million | 96.57 Million |
| Accumulated other comprehensive income | 233.87 Million | 1.1 Million | 138.98 Million | 138.98 Million | -4.26 Million | 90.81 Million |
| Common Stock Equity | 1.11 Billion | 1.06 Billion | 984.47 Million | 984.47 Million | 964.51 Million | 938.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.35 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion | 1.81 Billion |
| Total Debt | 8.34 Billion | 7.47 Billion | 8.15 Billion | 8.15 Billion | 7.54 Billion | 3.85 Billion |
| Net Debt | 8.22 Billion | 7.28 Billion | 7.64 Billion | 7.64 Billion | 7.37 Billion | 3.63 Billion |
RILYL
LEON
301198
NEM
AL
BAX