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Empreendimentos Pague Menos S.A.

Empreendimentos Pague Menos S.A. (PGMN3)

3.13
-0.07
(-2.19%)
Closed November 17 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 8.05B8.6B8.44B8.47B8.7B8.99B8.77B8.58B
Total Current Assets 4.06B4.13B3.96B4.18B4.41B4.49B4.27B4.19B
Cash and Equivalents 252.8M163.74M125.7M311.4M525.5M438.5M232.52M108.21M
Total Non-Current Assets 4.95B3.46B5.51B5.29B5.25B3.53B3.5B3.45B
Total Liabilities 5.79B6.25B6.15B6.21B6.14B6.33B6.16B5.94B
Total Current Liabilities 2.75B2.94B2.8B2.83B2.99B3.24B3.09B2.81B
Total Non-Current Liabilities 4.08B4.42B4.53B4.75B4.46B4.29B4.25B4.46B
Common Equity 1.2B1.2B1.2B1.27B1.61B1.6B1.72B1.72B
Retained Earnings 161.75M263.67M-62.84M-99.95M-123.6M0-36.88M-4.26M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.77B2.92B3.38B4.81B5.75B6.57B8.6B8.99B
Total Current Assets 2.04B2.03B2.18B2.2B3.15B3.51B4.13B4.49B
Cash and Equivalents 144.15M82.02M118.2M52.73M48.67M654.12M163.74M438.5M
Total Non-Current Assets 877.83M941.27M1.03B1.02B1.94B2.09B2.34B2.66B
Total Liabilities 1.9B1.97B2.35B3.78B3.81B4.48B6.25B6.33B
Total Current Liabilities 1.63B1.42B1.84B1.69B1.89B2.19B2.94B3.24B
Total Non-Current Liabilities 506.78M1.09B995.09M2.81B2.56B3.05B4.42B4.29B
Total Equity 877.83M941.27M1.03B1.02B1.94B2.09B2.34B2.66B
Common Equity 382.73M382.73M382.73M382.73M1.2B1.2B1.2B1.6B
Retained Earnings 000000263.67M0

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