Positivo Tecnologia SA
BOVESPA:POSI3

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Positivo Tecnologia SA
BOVESPA:POSI3
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Price: 4.31 BRL -0.92%
Market Cap: 611.2m BRL

Balance Sheet

Balance Sheet Decomposition
Positivo Tecnologia SA

Current Assets 2.7B
Cash & Short-Term Investments 675.9m
Receivables 924.5m
Other Current Assets 1.1B
Non-Current Assets 1.5B
Long-Term Investments 255.7m
PP&E 143.9m
Intangibles 374.1m
Other Non-Current Assets 702.7m
Current Liabilities 1.4B
Accounts Payable 467.7m
Accrued Liabilities 201.3m
Other Current Liabilities 726.2m
Non-Current Liabilities 1.2B
Long-Term Debt 780.2m
Other Non-Current Liabilities 389m

Balance Sheet
Positivo Tecnologia SA

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Balance Sheet
Currency: BRL
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
5
5
62
38
19
8
90
157
116
165
224
555
478
388
393
461
544
359
427
591
567
Cash
0
0
0
0
0
0
0
7
16
32
20
17
35
39
84
50
30
53
64
32
35
91
Cash Equivalents
1
5
5
62
38
19
8
83
141
84
145
207
520
440
304
343
431
491
295
394
556
476
Total Receivables
31
77
168
304
565
587
577
754
655
687
637
628
495
414
442
401
436
948
995
1 537
1 661
1 205
Accounts Receivables
24
62
145
258
453
435
410
623
562
590
500
481
278
288
276
235
259
698
763
1 132
1 326
861
Other Receivables
6
15
23
46
112
152
167
131
93
97
137
147
217
126
166
166
177
250
233
405
335
344
Inventory
0
0
1
152
285
454
580
541
412
625
661
480
394
468
507
535
494
646
1 690
1 391
1 256
1 096
Other Current Assets
12
31
59
25
0
5
8
23
50
37
55
44
107
54
75
90
81
74
75
76
66
100
Total Current Assets
44
113
233
543
888
1 065
1 172
1 408
1 273
1 464
1 518
1 376
1 551
1 415
1 411
1 419
1 472
2 211
3 120
3 430
3 575
2 968
PP&E Net
4
4
6
11
21
43
46
59
73
86
62
51
53
52
57
51
89
86
93
111
147
155
PP&E Gross
0
0
0
0
21
0
0
59
73
86
62
51
53
52
57
51
89
86
93
111
147
155
Accumulated Depreciation
0
0
0
0
6
0
0
17
29
44
63
81
94
106
115
126
66
83
102
125
145
177
Intangible Assets
0
0
0
0
0
47
54
57
75
88
75
54
56
45
48
43
62
55
44
68
72
182
Goodwill
0
0
0
0
0
0
14
14
14
14
14
14
14
14
14
37
43
43
43
43
59
139
Note Receivable
0
0
12
0
0
0
45
10
51
92
97
135
133
161
83
128
146
337
339
382
500
689
Long-Term Investments
0
0
0
0
0
1
2
5
0
0
43
59
42
65
54
48
73
92
114
164
227
257
Other Long-Term Assets
22
25
22
29
35
6
15
77
81
71
71
71
71
70
67
65
60
1
1
2
3
77
Other Assets
0
0
0
0
0
0
14
14
14
14
14
14
14
14
14
37
43
43
43
43
59
139
Total Assets
70
N/A
142
+102%
273
+92%
584
+114%
945
+62%
1 161
+23%
1 348
+16%
1 630
+21%
1 568
-4%
1 815
+16%
1 880
+4%
1 760
-6%
1 919
+9%
1 823
-5%
1 734
-5%
1 790
+3%
1 945
+9%
2 825
+45%
3 754
+33%
4 200
+12%
4 582
+9%
4 467
-3%
Liabilities
Accounts Payable
12
38
72
176
279
302
355
250
282
417
398
311
283
340
486
449
384
562
1 186
594
823
658
Accrued Liabilities
2
9
8
11
39
44
29
31
51
56
57
57
29
43
56
40
44
63
91
236
122
202
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
347
184
615
492
383
492
590
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
25
9
14
99
70
305
288
400
39
66
52
46
56
27
20
471
409
667
705
354
Other Current Liabilities
6
13
20
55
70
121
229
197
162
186
170
153
122
153
109
103
142
275
251
276
284
289
Total Current Liabilities
23
61
125
251
402
566
683
783
783
1 058
1 011
770
1 101
1 073
1 091
1 112
1 179
1 371
1 938
1 773
1 934
1 503
Long-Term Debt
0
0
8
0
0
0
0
100
116
80
168
269
182
141
92
91
146
333
527
894
714
964
Deferred Income Tax
0
0
0
0
0
0
0
11
11
0
0
0
0
0
0
0
0
0
1
0
5
18
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
11
10
10
9
10
Other Liabilities
28
42
14
13
13
25
40
50
38
38
56
59
60
50
45
77
85
87
107
125
332
335
Total Liabilities
50
N/A
104
+106%
147
+42%
264
+79%
415
+57%
591
+42%
724
+22%
943
+30%
949
+1%
1 175
+24%
1 234
+5%
1 099
-11%
1 343
+22%
1 264
-6%
1 227
-3%
1 281
+4%
1 418
+11%
1 803
+27%
2 582
+43%
2 804
+9%
2 994
+7%
2 831
-5%
Equity
Common Stock
20
23
81
153
140
389
389
389
389
389
389
389
389
389
389
389
389
722
722
722
722
722
Retained Earnings
1
15
44
167
389
227
274
333
265
288
299
317
238
239
186
181
188
331
481
713
902
942
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
38
45
42
37
17
10
19
19
7
Treasury Stock
0
0
0
0
0
38
38
35
35
35
35
37
37
30
23
19
13
13
21
19
17
21
Other Equity
0
0
0
0
0
8
0
0
1
1
7
7
13
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
38
+93%
125
+228%
320
+155%
529
+66%
570
+8%
624
+10%
686
+10%
619
-10%
640
+3%
646
+1%
661
+2%
576
-13%
559
-3%
506
-9%
509
+1%
527
+4%
1 022
+94%
1 172
+15%
1 396
+19%
1 587
+14%
1 636
+3%
Total Liabilities & Equity
70
N/A
142
+102%
273
+92%
584
+114%
945
+62%
1 161
+23%
1 348
+16%
1 630
+21%
1 568
-4%
1 815
+16%
1 880
+4%
1 760
-6%
1 919
+9%
1 823
-5%
1 734
-5%
1 790
+3%
1 945
+9%
2 825
+45%
3 754
+33%
4 200
+12%
4 582
+9%
4 467
-3%
Shares Outstanding
Common Shares Outstanding
81
81
81
88
88
86
86
86
86
86
86
85
85
86
86
86
87
140
140
140
140
140