PAGS — PagSeguro Digital Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for PagSeguro Digital, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,577	2,932	6,208	1,416	2,448
Net Total Accounts Receivable
Net Total Receivables	24,093	36,821	42,488	58,384	56,170
Total Inventory
Total Other Current Assets
Total Current Assets	26,719	39,767	48,729	64,621	64,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,289	2,493	2,451	2,572	2,539
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,076	45,329	55,108	72,901	74,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,003	29,740	34,432	42,744	47,783
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,574	33,487	41,867	58,232	59,770
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,502	11,842	13,241	14,668	14,640
Total Liabilities & Shareholders' Equity	31,076	45,329	55,108	72,901	74,410
Total Common Shares Outstanding