PAGS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

74.41B

+2.07%

72.28B

+7.54%

71.19B

+7.09%

69.14B

+16.86%

72.90B

+32.29%

67.22B

+42.03%

66.48B

+55.19%

59.16B

+36.98%

55.11B

+21.57%

47.33B

+9.36%

42.84B

+9.29%

43.19B

+27.76%

45.33B

+45.87%

43.28B

+60.52%

39.20B

+62.06%

33.81B

+53.83%

31.08B

+39.2%

26.96B

+44.76%

24.19B

+47.98%

21.98B

+51.9%

Total Current Assets

64.93B

+0.48%

63.19B

+6.42%

62.22B

+5.48%

60.43B

+15.32%

64.62B

+32.61%

59.38B

+44.31%

58.98B

+59.86%

52.40B

+39.7%

48.73B

+22.54%

41.15B

+9.12%

36.90B

+8.67%

37.51B

+29.91%

39.77B

+48.83%

37.71B

+63.9%

33.95B

+64.61%

28.87B

+54.86%

26.72B

+38.82%

23.01B

+40.43%

20.63B

+41.24%

18.64B

+41.81%

Cash & Short Term Investments

2.45B

+72.9%

1.89B

-66.06%

1.58B

-74.65%

1.61B

-81.6%

1.42B

-77.2%

5.56B

+82.07%

6.22B

+118.46%

8.77B

+204.36%

6.21B

+111.69%

3.05B

+23.19%

2.85B

+27.15%

2.88B

+10.13%

2.93B

+13.79%

2.48B

+16.72%

2.24B

+1.5%

2.62B

+17.5%

2.58B

-1.64%

2.12B

-13.63%

2.21B

-33.64%

2.23B

-37.19%

Loans & Receivables - Net

56.17B

-3.79%

57.22B

+6.4%

56.21B

+6.63%

54.78B

+25.64%

58.38B

+37.41%

53.77B

+41.26%

52.71B

+54.96%

43.60B

+26%

42.49B

+15.39%

38.07B

+8.21%

34.02B

+7.44%

34.61B

+32.05%

36.82B

+52.83%

35.18B

+69.15%

31.66B

+72.57%

26.21B

+60.14%

24.09B

+45.17%

20.80B

+49.73%

18.35B

+63.71%

16.36B

+71.66%

Inventories - Total

-100%

1.00M

-96.63%

957.00K

-96.83%

869.00K

-97.08%

1.64M

-95.1%

29.74M

+13.54%

30.21M

-7.87%

29.74M

+37.59%

33.54M

+152.52%

26.20M

-49.68%

32.79M

-31.53%

21.61M

-56.14%

13.28M

-73.19%

52.06M

-39.61%

47.89M

-34.37%

49.27M

-7.11%

49.54M

+62.8%

86.21M

+147.1%

72.97M

-0.89%

53.05M

-24.45%

Other Current Assets

6.31B

+32.54%

4.09B

4.43B

4.03B

4.76B

Total Non-Current Assets

9.48B

+14.45%

9.09B

+15.99%

8.98B

+19.79%

8.71B

+28.73%

8.28B

+29.79%

7.84B

+26.85%

7.50B

+26.21%

6.77B

+19.06%

6.38B

+14.69%

6.18B

+11.02%

5.94B

+13.31%

5.68B

+15.16%

5.56B

+27.68%

5.57B

+40.83%

5.24B

+47.26%

4.94B

+48.08%

4.36B

+41.57%

3.95B

+76.35%

3.56B

+104.65%

3.33B

+152.18%

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

1.81M

-87.7%

1.76M

-88.63%

1.65M

-89.46%

1.57M

-90.14%

14.73M

-8.83%

15.51M

-5.41%

15.67M

-4.48%

15.96M

+963.73%

16.16M

+977%

16.40M

+993.33%

Property Plant & Equipment - Net

2.54B

-1.29%

2.59B

-1.04%

2.62B

+0.89%

2.66B

+6.13%

2.57B

+4.95%

2.62B

+5.57%

2.59B

+4.86%

2.51B

+2.78%

2.45B

-1.7%

2.48B

-7.25%

2.47B

-6.53%

2.44B

-5.45%

2.49B

+8.93%

2.67B

+24.37%

2.65B

+29.25%

2.58B

+32.63%

2.29B

+26.99%

2.15B

+68.48%

2.05B

+130.19%

1.94B

+220.16%

Other Non-Current Assets

2.37B

+1250.91%

187.12M

+19.58%

170.56M

+2.89%

166.14M

+7.49%

175.46M

+17.09%

156.47M

+3.5%

165.78M

+12.54%

154.57M

+5.64%

149.85M

+3.87%

151.18M

+2.83%

147.31M

+2.19%

146.31M

-5.88%

144.27M

-16.46%

147.01M

+15.61%

144.16M

+6.56%

155.46M

+25.12%

172.70M

+70.92%

127.16M

+9.17%

135.29M

+12.44%

124.25M

+604.21%

Intangible Assets - Net

3.17B

+8.41%

3.07B

+8.64%

3.05B

+11.73%

3.00B

+13.41%

2.93B

+13.82%

2.83B

+13.79%

2.73B

+15.78%

2.64B

+16.55%

2.57B

+19.1%

2.48B

+24.24%

2.36B

+24.21%

2.27B

+26.97%

2.16B

+30.82%

2.00B

+36.26%

1.90B

+45.36%

1.79B

+48.33%

1.65B

+46.86%

1.47B

+78.85%

1.31B

+84.11%

1.20B

+79.27%

Total Liabilities

59.77B

+2.64%

57.40B

+8.76%

56.61B

+8.53%

54.20B

+19.38%

58.23B

+39.09%

52.78B

+53.16%

52.16B

+72.09%

45.40B

+46.51%

41.87B

+25.03%

34.46B

+8.48%

30.31B

+8.23%

30.98B

+34.62%

33.49B

+62.77%

31.76B

+92.47%

28.01B

+97.55%

23.02B

+87.18%

20.57B

+58.3%

16.50B

+70.57%

14.18B

+84.71%

12.30B

+101.1%

Total Current Liabilities

47.78B

+11.79%

44.50B

+13.62%

43.72B

+9.69%

39.65B

+8.57%

42.74B

+24.14%

39.17B

+36.64%

39.86B

+53.95%

36.52B

+42.07%

34.43B

+15.78%

28.66B

+1.34%

25.89B

+4.9%

25.70B

+22.83%

29.74B

+56.5%

28.29B

+90.86%

24.68B

+96.36%

20.93B

+95.32%

19.00B

+64.18%

14.82B

+74.61%

12.57B

+89.84%

10.71B

+102.24%

Accounts Payable & Accruals

990.27M

-7.09%

909.64M

-8.96%

873.48M

-8.14%

821.59M

+8.29%

1.07B

+24.06%

999.19M

+29.23%

950.85M

+28.23%

758.66M

+18.05%

859.17M

+15.81%

773.21M

+14.98%

741.52M

-2.27%

642.65M

-13.23%

741.88M

-11.44%

672.49M

+7.62%

758.78M

+35.07%

740.63M

+61.51%

837.73M

+64.02%

624.87M

+94.12%

561.77M

+74.16%

458.58M

+30.84%

Short-Term Debt & Current Portion of Long-Term Debt

2.46B

-45.87%

2.42B

-19.05%

3.47B

+40.16%

4.39B

+379.3%

4.54B

+2121.8%

2.99B

+1335.75%

2.47B

+703.57%

915.79M

+332.01%

204.20M

+991.77%

208.00M

-78.92%

307.89M

-74.46%

211.99M

-80.91%

18.70M

-98.14%

986.70M

1.21B

1.11B

1.01B

+7737.5%

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

297.95M

+6.12%

259.35M

+9.11%

252.26M

-26.59%

289.42M

+5.65%

280.76M

+16.66%

237.69M

+186.64%

343.65M

+312.7%

273.94M

+174.02%

240.67M

+168.07%

82.92M

+12.87%

83.27M

+56.77%

99.97M

+78.69%

89.78M

+40.42%

73.47M

+92.17%

53.12M

+75.6%

55.95M

+83.74%

63.93M

+145.5%

38.23M

+35.44%

30.25M

+12.63%

30.45M

-75.63%

Dividends/Distributions Payable

184.69M

185.71M

191.13M

Other Current Liabilities

43.85B

+18.97%

40.73B

+16.55%

38.93B

+7.88%

34.15B

-1.22%

36.86B

+11.27%

34.94B

+26.6%

36.09B

+45.77%

34.57B

+39.67%

33.13B

+14.67%

27.60B

+3.94%

24.76B

+9.24%

24.75B

+30.12%

28.89B

+68.99%

26.55B

+87.56%

22.66B

+89.23%

19.02B

+86.01%

17.09B

+55.06%

14.16B

+74.23%

11.98B

+91.35%

10.22B

+112.04%

Total Non-Current Liabilities

11.99B

-22.6%

12.90B

-5.24%

12.89B

+4.79%

14.55B

+63.83%

15.49B

+108.3%

13.61B

+134.91%

12.30B

+178.29%

8.88B

+68.14%

7.43B

+98.45%

5.79B

+66.6%

4.42B

+32.93%

5.28B

+152.71%

3.75B

+138.55%

3.48B

+106.66%

3.33B

+106.8%

2.09B

+32.09%

1.57B

+10.43%

1.68B

+41.69%

1.61B

+52.49%

1.58B

+93.71%

Trade Accounts Payable - Long-Term

515.05M

-53.15%

770.03M

-25.65%

1.08B

+53.71%

1.06B

+115%

1.10B

+108.55%

1.04B

+133.52%

705.89M

+150.07%

495.09M

+94.45%

527.19M

+521.98%

443.52M

282.28M

254.61M

84.76M

Debt - Long-Term

59.70M

-17.04%

61.20M

-15.09%

66.00M

-9.61%

70.74M

-9.05%

71.95M

-11.26%

72.07M

-14.32%

73.02M

-14.04%

77.78M

-12.65%

81.09M

+103.39%

84.12M

84.96M

89.04M

39.87M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

9.62B

-23.21%

10.44B

-1.83%

10.13B

+4.73%

11.74B

+83.15%

12.53B

+150.76%

10.63B

+202.85%

9.68B

+305.27%

6.41B

+92.83%

5.00B

+142.72%

3.51B

+80.28%

2.39B

+29.52%

3.32B

+397.54%

2.06B

+1050.18%

1.95B

+486.03%

1.84B

+427.84%

668.10M

+67.77%

178.93M

-22.4%

332.25M

+254.61%

349.23M

+1333.97%

398.23M

+691.26%

Total Shareholders' Equity

14.64B

-0.2%

14.89B

+3.08%

14.58B

+1.86%

14.94B

+8.52%

14.67B

+10.78%

14.44B

+12.24%

14.32B

+14.31%

13.77B

+12.8%

13.24B

+11.81%

12.87B

+11.78%

12.53B

+11.94%

12.21B

+13.12%

11.84B

+12.76%

11.51B

+10.09%

11.19B

+11.79%

10.79B

+11.48%

10.50B

+12.59%

10.46B

+16.85%

10.01B

+15.47%

9.68B

+15.88%

Shareholders' Equity

14.64B

-0.2%

14.89B

+3.08%

14.58B

+1.86%

14.94B

+8.52%

14.67B

+10.78%

14.44B

+12.24%

14.32B

+14.31%

13.77B

+12.8%

13.24B

+11.81%

12.87B

+11.78%

12.53B

+11.94%

12.21B

+13.12%

11.84B

+12.76%

11.51B

+10.22%

11.19B

+11.93%

10.79B

+11.62%

10.50B

+12.74%

10.44B

+17.01%

10.00B

+15.62%

9.67B

+16.04%

Common Equity Attributable to Parent Shareholders

14.64B

-0.2%

14.89B

+3.08%

14.58B

+1.86%

14.94B

+8.52%

14.67B

+10.78%

14.44B

+12.24%

14.32B

+14.31%

13.77B

+12.8%

13.24B

+11.81%

12.87B

+11.78%

12.53B

+11.94%

12.21B

+13.12%

11.84B

+12.76%

11.51B

+10.22%

11.19B

+11.93%

10.79B

+11.62%

10.50B

+12.74%

10.44B

+17.01%

10.00B

+15.62%

9.67B

+16.04%

Minority Interest

-100%

0.00

-100%

12.42M

-45.19%

12.27M

-45.45%

12.17M

-45.38%

Total Liabilities & Equity

74.41B

+2.07%

72.28B

+7.54%

71.19B

+7.09%

69.14B

+16.86%

72.90B

+32.29%

67.22B

+42.03%

66.48B

+55.19%

59.16B

+36.98%

55.11B

+21.57%

47.33B

+9.36%

42.84B

+9.29%

43.19B

+27.76%

45.33B

+45.87%

43.28B

+60.52%

39.20B

+62.06%

33.81B

+53.83%

31.08B

+39.2%

26.96B

+44.76%

24.19B

+47.98%

21.98B

+51.9%

Net Debt

68.15M

-97.87%

592.32M

-123.69%

1.96B

-153.32%

2.85B

-136.64%

3.19B

-153.92%

-2.50B

-9.45%

-3.67B

+49.63%

-7.77B

+201.36%

-5.92B

+106.08%

-2.76B

+85.09%

-2.45B

+137.51%

-2.58B

+71.4%

-2.87B

+82.9%

-1.49B

-29.75%

-1.03B

-53.16%

-1.50B

-32.39%

-1.57B

-38.33%

-2.12B

-11.06%

-2.21B

-32.13%

-2.23B

-37.19%

Working Capital

17.15B

-21.61%

18.69B

-7.53%

18.50B

-3.29%

20.78B

+30.84%

21.88B

+53.02%

20.21B

+61.94%

19.13B

+73.75%

15.88B

+34.54%

14.30B

+42.59%

12.48B

+32.46%

11.01B

+18.69%

11.80B

+48.57%

10.03B

+29.94%

9.42B

+15.09%

9.27B

+15.09%

7.95B

+0.2%

7.72B

+0.57%

8.19B

+3.69%

8.06B

+0.93%

7.93B

+1.03%

PAGS Financials

PAGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow