Empreendimentos Pague Me... ON PGMN3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	6.48B	6.44B	8.05B	8.6B	8.44B	8.47B	8.7B	8.99B
Total Current Assets	3.36B	3.26B	4.06B	4.13B	3.96B	4.18B	4.41B	4.49B
Cash and Equivalents	486.47M	345.1M	252.8M	163.74M	125.7M	311.4M	525.5M	438.5M
Total Non-Current Assets	2.2B	2.32B	4.95B	3.46B	5.51B	5.29B	5.25B	3.53B
Total Liabilities	4.36B	4.27B	5.79B	6.25B	6.15B	6.21B	6.14B	6.33B
Total Current Liabilities	2.18B	2.1B	2.75B	2.94B	2.8B	2.83B	2.99B	3.24B
Total Non-Current Liabilities	2.84B	2.81B	4.08B	4.42B	4.53B	4.75B	4.46B	4.29B
Common Equity	1.2B	1.2B	1.2B	1.2B	1.2B	1.27B	1.61B	1.6B
Retained Earnings	23.43M	76.99M	161.75M	263.67M	-62.84M	-99.95M	-123.6M	0

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	2.77B	2.92B	3.38B	4.81B	5.75B	6.57B	8.6B	8.99B
Total Current Assets	2.04B	2.03B	2.18B	2.2B	3.15B	3.51B	4.13B	4.49B
Cash and Equivalents	144.15M	82.02M	118.2M	52.73M	48.67M	654.12M	163.74M	438.5M
Total Non-Current Assets	877.83M	941.27M	1.03B	1.02B	1.94B	2.09B	2.34B	2.66B
Total Liabilities	1.9B	1.97B	2.35B	3.78B	3.81B	4.48B	6.25B	6.33B
Total Current Liabilities	1.63B	1.42B	1.84B	1.69B	1.89B	2.19B	2.94B	3.24B
Total Non-Current Liabilities	506.78M	1.09B	995.09M	2.81B	2.56B	3.05B	4.42B	4.29B
Total Equity	877.83M	941.27M	1.03B	1.02B	1.94B	2.09B	2.34B	2.66B
Common Equity	382.73M	382.73M	382.73M	382.73M	1.2B	1.2B	1.2B	1.6B
Retained Earnings	0	0	0	0	0	0	263.67M	0