Empreendimentos Pague Menos SA
BOVESPA:PGMN3
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Empreendimentos Pague Menos SA
BOVESPA:PGMN3
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BR |
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Brain Scientific Inc
OTC:BRSF
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US |
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M
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Mabpharm Ltd
HKEX:2181
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CN |
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G
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Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
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PL |
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S
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SPEL Semiconductor Ltd
BSE:517166
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IN |
Balance Sheet
Balance Sheet Decomposition
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
Balance Sheet
Empreendimentos Pague Menos SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
297
|
144
|
82
|
118
|
121
|
589
|
654
|
164
|
439
|
149
|
186
|
|
| Cash |
29
|
51
|
50
|
76
|
53
|
49
|
54
|
62
|
53
|
39
|
54
|
|
| Cash Equivalents |
268
|
93
|
32
|
42
|
68
|
540
|
600
|
102
|
386
|
110
|
132
|
|
| Short-Term Investments |
3
|
0
|
0
|
1
|
4
|
31
|
0
|
4
|
5
|
0
|
0
|
|
| Total Receivables |
927
|
579
|
559
|
537
|
592
|
811
|
895
|
915
|
1 011
|
1 096
|
1 790
|
|
| Accounts Receivables |
339
|
427
|
399
|
315
|
288
|
523
|
530
|
464
|
513
|
578
|
1 234
|
|
| Other Receivables |
588
|
151
|
159
|
222
|
303
|
288
|
365
|
451
|
498
|
518
|
556
|
|
| Inventory |
1 057
|
1 294
|
1 380
|
1 506
|
1 466
|
1 702
|
1 957
|
3 029
|
3 030
|
3 359
|
3 697
|
|
| Other Current Assets |
144
|
19
|
7
|
21
|
15
|
14
|
6
|
15
|
10
|
10
|
15
|
|
| Total Current Assets |
2 428
|
2 036
|
2 028
|
2 184
|
2 198
|
3 147
|
3 513
|
4 128
|
4 494
|
4 615
|
5 689
|
|
| PP&E Net |
353
|
499
|
636
|
718
|
2 033
|
1 886
|
2 281
|
3 099
|
2 862
|
2 709
|
2 594
|
|
| PP&E Gross |
353
|
499
|
636
|
718
|
2 033
|
1 886
|
2 281
|
3 099
|
2 862
|
2 709
|
2 594
|
|
| Accumulated Depreciation |
250
|
289
|
355
|
420
|
460
|
537
|
614
|
1 046
|
1 177
|
1 313
|
1 457
|
|
| Intangible Assets |
15
|
29
|
30
|
37
|
35
|
38
|
58
|
140
|
194
|
172
|
184
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
|
| Note Receivable |
5
|
24
|
26
|
188
|
273
|
371
|
414
|
805
|
749
|
716
|
616
|
|
| Long-Term Investments |
90
|
102
|
86
|
85
|
77
|
80
|
81
|
81
|
81
|
82
|
83
|
|
| Other Long-Term Assets |
130
|
85
|
110
|
165
|
192
|
231
|
226
|
264
|
610
|
690
|
755
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
|
| Total Assets |
3 022
N/A
|
2 774
-8%
|
2 916
+5%
|
3 377
+16%
|
4 808
+42%
|
5 754
+20%
|
6 573
+14%
|
8 597
+31%
|
8 989
+5%
|
8 984
0%
|
9 921
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
706
|
997
|
978
|
1 076
|
1 100
|
1 244
|
1 306
|
1 590
|
1 936
|
2 340
|
2 608
|
|
| Accrued Liabilities |
122
|
156
|
182
|
185
|
195
|
196
|
198
|
326
|
275
|
315
|
421
|
|
| Short-Term Debt |
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
230
|
400
|
195
|
539
|
379
|
414
|
658
|
786
|
766
|
669
|
478
|
|
| Other Current Liabilities |
376
|
75
|
33
|
41
|
20
|
35
|
30
|
234
|
265
|
58
|
72
|
|
| Total Current Liabilities |
1 434
|
1 628
|
1 422
|
1 841
|
1 694
|
1 889
|
2 191
|
2 936
|
3 243
|
3 381
|
3 578
|
|
| Long-Term Debt |
571
|
236
|
534
|
490
|
2 057
|
1 888
|
2 262
|
3 027
|
2 991
|
2 839
|
3 212
|
|
| Deferred Income Tax |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|
| Other Liabilities |
123
|
33
|
18
|
14
|
32
|
35
|
30
|
292
|
94
|
41
|
38
|
|
| Total Liabilities |
2 139
N/A
|
1 896
-11%
|
1 974
+4%
|
2 346
+19%
|
3 783
+61%
|
3 813
+1%
|
4 483
+18%
|
6 263
+40%
|
6 336
+1%
|
6 269
-1%
|
6 836
+9%
|
|
| Equity | ||||||||||||
| Common Stock |
383
|
383
|
383
|
383
|
383
|
1 201
|
1 199
|
1 199
|
1 605
|
1 722
|
1 975
|
|
| Retained Earnings |
500
|
495
|
559
|
649
|
642
|
740
|
891
|
1 156
|
1 065
|
1 024
|
1 124
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
31
|
13
|
|
| Total Equity |
883
N/A
|
878
-1%
|
941
+7%
|
1 031
+10%
|
1 025
-1%
|
1 941
+89%
|
2 090
+8%
|
2 335
+12%
|
2 653
+14%
|
2 715
+2%
|
3 085
+14%
|
|
| Total Liabilities & Equity |
3 022
N/A
|
2 774
-8%
|
2 916
+5%
|
3 377
+16%
|
4 808
+42%
|
5 754
+20%
|
6 573
+14%
|
8 597
+31%
|
8 989
+5%
|
8 984
0%
|
9 921
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
300
|
343
|
343
|
343
|
343
|
462
|
454
|
456
|
556
|
585
|
663
|
|