PDG Realty S.A. Empreendimentos E Participacoes PDGR3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.21B	1.17B	1.13B	1.1B	1.05B	670.2M	654.84M	623.84M
Total Current Assets	957.34M	930.39M	893.84M	860.14M	808.2M	448.49M	428.73M	412.72M
Cash and Equivalents	86.71M	91.72M	82.6M	75.01M	64.2M	52.63M	47.56M	31.91M
Total Non-Current Assets	253.91M	244.5M	237.98M	241.23M	242.35M	223.19M	227.2M	211.19M
Total Liabilities	6.14B	6.07B	6.22B	6.32B	6.5B	3.99B	4.05B	4.08B
Total Current Liabilities	3.35B	3.41B	3.53B	3.58B	3.75B	1.01B	1.02B	1.02B
Total Non-Current Liabilities	2.79B	2.65B	2.69B	2.74B	2.76B	3.21B	3.26B	3.3B
Common Equity	5.29B	5.7B	5.7B	5.7B	5.7B	6.14B	6.14B	6.14B
Retained Earnings	-11.39B	-11.75B	-11.96B	-12.09B	-12.32B	-10.63B	-10.7B	-10.76B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	4.65B	2.97B	2.48B	1.93B	1.73B	1.28B	1.17B	670.2M
Total Current Assets	2.7B	2.18B	1.92B	1.49B	1.37B	1B	930.39M	448.49M
Cash and Equivalents	200.97M	46.07M	51.46M	45.52M	39.39M	84.89M	91.72M	52.63M
Total Non-Current Assets	-3.41B	-3.23B	-4B	-4.92B	-5.38B	-5.21B	-4.89B	-3.32B
Total Liabilities	8.07B	6.2B	6.48B	6.86B	7.12B	6.49B	6.07B	3.99B
Total Current Liabilities	5.81B	3.46B	3.58B	3.74B	3.57B	2.98B	3.41B	1.01B
Total Non-Current Liabilities	3.18B	2.84B	2.89B	3.88B	4.48B	3.51B	2.65B	3.21B
Total Equity	-3.41B	-3.23B	-4B	-4.92B	-5.38B	-5.21B	-4.89B	-3.32B
Common Equity	4.92B	4.92B	4.99B	4.99B	4.99B	5.29B	5.7B	6.14B
Retained Earnings	-9.53B	-9.35B	-10.19B	-11.09B	-11.55B	-11.67B	-11.75B	-10.63B