Balance Sheet

4.4B

Assets

2.8B

Liabilities

1.6B

Equity

Current Assets	3.4B
Cash & Short-Term Investments	608.3m
Receivables	1.7B
Other Current Assets	1.1B
Non-Current Assets	1B
Long-Term Investments	231.9m
PP&E	142.7m
Intangibles	154.3m
Other Non-Current Assets	504m

Current Liabilities	1.7B
Accounts Payable	612.9m
Accrued Liabilities	131.3m
Other Current Liabilities	993.8m
Non-Current Liabilities	1.1B
Long-Term Debt	711m
Other Non-Current Liabilities	341.5m

Currency: BRL

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	224	555	478	388	393	461	544	359	427	591
Cash	17	35	39	84	50	30	53	64	32	35
Cash Equivalents	207	520	440	304	343	431	491	295	394	556
Total Receivables	628	495	414	442	401	436	948	995	1 537	1 661
Accounts Receivables	481	278	288	276	235	259	698	763	1 132	1 326
Other Receivables	147	217	126	166	166	177	250	233	405	335
Inventory	480	394	468	507	535	494	646	1 690	1 391	1 256
Other Current Assets	44	107	54	75	90	81	74	75	76	66
Total Current Assets	1 376	1 551	1 415	1 411	1 419	1 472	2 211	3 120	3 430	3 575
PP&E Net	51	53	52	57	51	89	86	93	111	147
PP&E Gross	51	53	52	57	51	89	86	93	111	147
Accumulated Depreciation	81	94	106	115	126	66	83	102	125	145
Intangible Assets	54	56	45	48	43	62	55	44	68	72
Goodwill	14	14	14	14	37	43	43	43	43	59
Note Receivable	135	133	161	83	128	146	337	339	382	500
Long-Term Investments	59	42	65	54	48	73	92	114	164	227
Other Long-Term Assets	71	71	70	67	65	60	1	1	2	3
Other Assets	14	14	14	14	37	43	43	43	43	59
Total Assets	1 760 N/A	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%
Liabilities
Accounts Payable	311	283	340	486	449	384	562	1 186	594	823
Accrued Liabilities	57	29	43	56	40	44	63	91	236	122
Short-Term Debt	184	615	492	383	492	590	0	0	0	0
Current Portion of Long-Term Debt	66	52	46	56	27	20	471	409	667	705
Other Current Liabilities	153	122	153	109	103	142	275	251	276	284
Total Current Liabilities	770	1 101	1 073	1 091	1 112	1 179	1 371	1 938	1 773	1 934
Long-Term Debt	269	182	141	92	91	146	333	527	894	714
Deferred Income Tax	0	0	0	0	0	0	0	1	0	5
Minority Interest	0	0	0	0	1	8	11	10	10	9
Other Liabilities	59	60	50	45	77	85	87	107	125	332
Total Liabilities	1 099 N/A	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%
Equity
Common Stock	389	389	389	389	389	389	722	722	722	722
Retained Earnings	317	238	239	186	181	188	331	481	713	902
Unrealized Security Profit/Loss	0	0	38	45	42	37	17	10	19	19
Treasury Stock	37	37	30	23	19	13	13	21	19	17
Other Equity	7	13	0	0	0	0	0	0	0	0
Total Equity	661 N/A	576 -13%	559 -3%	506 -9%	509 +1%	527 +4%	1 022 +94%	1 172 +15%	1 396 +19%	1 587 +14%
Total Liabilities & Equity	1 760 N/A	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%
Shares Outstanding
Common Shares Outstanding	85	85	86	86	86	87	140	140	140	140

Income Statement Balance Sheet Cash Flow Statement

Positivo Tecnologia SA
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Balance Sheet

Balance Sheet Decomposition
Positivo Tecnologia SA

Balance Sheet
Positivo Tecnologia SA

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Positivo Tecnologia SA BOVESPA:POSI3

Balance Sheet

Balance Sheet Decomposition Positivo Tecnologia SA

Balance Sheet Positivo Tecnologia SA

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Positivo Tecnologia SA
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Balance Sheet Decomposition
Positivo Tecnologia SA

Balance Sheet
Positivo Tecnologia SA