PBG SA PTBL3 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	2.08B	2.22B	2.26B	2.48B	2.75B	3.06B	3.04B	3.3B
Total Current Assets	989.21M	1.03B	1.04B	1.1B	1.26B	1.29B	1.19B	1.33B
Cash and Equivalents	224.22M	190.61M	134.19M	256.09M	389.75M	409.03M	325.73M	486.47M
Total Non-Current Assets	1.62B	1.68B	1.73B	1.96B	2.17B	2.22B	2.35B	2.46B
Total Liabilities	1.68B	1.77B	1.81B	2.01B	2.29B	2.68B	2.65B	2.91B
Total Current Liabilities	695.01M	788.56M	919.02M	945.11M	1.12B	1.19B	1.21B	1.32B
Total Non-Current Liabilities	1.63B	1.63B	1.46B	1.79B	1.92B	2.36B	2.22B	2.44B
Common Equity	250M	250M	250M	250M	250M	250M	250M	250M
Retained Earnings	0	79.55M	79.97M	0	-19.04M	0	-62.66M	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	1.24B	1.25B	1.62B	1.84B	2.03B	2.16B	2.48B	3.3B
Total Current Assets	535.37M	522.62M	563.87M	854.56M	916.7M	906.13M	1.1B	1.33B
Cash and Equivalents	105.75M	94.38M	82.62M	27.22M	77.12M	189.72M	256.09M	486.47M
Total Non-Current Assets	238.46M	285.06M	362.12M	367.64M	417.18M	356.16M	467.24M	385.99M
Total Liabilities	998.9M	966.95M	1.26B	1.47B	1.62B	1.8B	2.01B	2.91B
Total Current Liabilities	409.16M	414.31M	404.07M	613.72M	740.62M	714.13M	945.11M	1.32B
Total Non-Current Liabilities	979.4M	919.8M	1.35B	1.4B	1.38B	1.75B	1.79B	2.44B
Total Equity	238.46M	285.06M	362.12M	367.64M	417.18M	356.16M	467.24M	385.99M
Common Equity	119.57M	130M	140M	200M	200M	250M	250M	250M
Retained Earnings	0	0	130.59M	0	0	0	0	0