PICS — Pics NV Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsMid Cap

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	134	4,522	2,662	3,863
Net Total Accounts Receivable
Net Total Receivables	3,616	3,945	5,090	5,680
Prepaid Expenses
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.7	78.8	117	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	12,163	15,783	27,318	41,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,893	14,475	25,709	38,113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,270	1,308	1,609	3,873
Total Liabilities & Shareholders' Equity	12,163	15,783	27,318	41,986
Total Common Shares Outstanding