Financial Statements — PAGS
Balance Sheet
(in billions BRL)| Metric | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.93 | 2.90 | 1.79 | 1.64 | 1.40 |
| Inventory | 0.00 | 0.03 | 0.05 | 0.03 | 0.06 |
| Total Current Assets | 64.62 | 48.73 | 26.72 | 19.25 | 13.55 |
| Total Non-current Assets | 8.28 | 6.38 | 4.36 | 3.08 | 1.03 |
| Total Assets | 72.90 | 55.11 | 31.08 | 22.32 | 14.58 |
| Total Current Liabilities | 42.74 | 34.43 | 19.00 | 11.57 | 5.89 |
| Total Non-current Liabilities | 15.49 | 7.44 | 1.57 | 1.42 | 0.67 |
| Total Liabilities | 58.23 | 41.87 | 20.57 | 13.00 | 6.57 |
| Retained Earnings | 10.01 | 7.89 | 4.73 | 3.57 | 2.27 |
| Total Stockholder Equity | 14.67 | 13.24 | 10.50 | 9.33 | 8.01 |
Income Statement
(in billions BRL) (except per-share rows)| Metric | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 18.81 | 15.95 | 10.45 | 6.81 | 5.71 |
| Pretax Income | 2.38 | 2.02 | 1.49 | 1.77 | 1.91 |
| Tax Provision | 0.26 | 0.36 | 0.32 | 0.48 | 0.55 |
| Net Income | 2.12 | 1.65 | 1.17 | 1.29 | 1.37 |
| Basic EPS | 6.70 | 5.14 | 3.53 | 3.92 | -- |
| Diluted EPS | -- | -- | -- | -- | 4.15 |
Cash Flow Statement
(in billions BRL)| Metric | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (3.42) | 4.00 | 0.90 | 2.15 | 0.48 |
| Investing Cash Flow | (1.83) | (2.70) | (1.47) | (1.86) | (1.82) |
| Financing Cash Flow | 3.27 | (0.23) | 0.73 | (0.06) | (0.02) |
