PAGSEGURO DIGITAL LTD-CL A (PAGS)
KYG687071012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 761.00M | 570.00M | 415.00M | 470.00M | |||
| Cash Equivalents | 2.90B | 1.83B | N/A | N/A | N/A | |||
| Marketable Securities | 3.31B | 2.17B | 2.01B | 2.21B | 2.28B | |||
| Receivables | 42.49B | 36.82B | 24.09B | 16.60B | 10.73B | |||
| Inventories | 33.54M | 13.00M | 50.00M | 30.00M | 62.00M | |||
| Total Current Assets | 48.73B | 39.77B | 26.72B | 19.25B | 13.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45B | 2.49B | 2.29B | 1.80B | 400.00M | |||
| Investments And Advances | 0.00 | 2.00M | 16.00M | 16.00M | 2.00M | |||
| Goodwill | N/A | 170.00M | 210.00M | 170.00M | 55.00M | |||
| Intangibles | 2.57B | 1.99B | 1.44B | 954.00M | 535.00M | |||
| Other Non-Current Assets | 149.85M | 144.00M | 173.00M | 101.00M | 13.00M | |||
| Total Non-Current Assets | 6.38B | 5.56B | 4.36B | 3.08B | 1.03B | |||
| TOTAL ASSETS | 55.11B | 45.33B | 31.08B | 22.32B | 14.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 189.43M | 0.00 | 1.01B | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 13.00M | N/A | |||
| Accrued Expenses | 345.25M | 293.00M | 260.00M | 175.00M | 107.00M | |||
| Accounts Payable | 513.92M | 449.00M | 578.00M | 336.00M | 256.00M | |||
| Other Current Liabilities | 33.38B | 29.00B | 17.16B | 11.05B | 5.53B | |||
| Total Current Liabilities | 34.43B | 29.74B | 19.00B | 11.57B | 5.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.83B | 1.56B | 1.39B | 1.13B | 631.00M | |||
| Other Non-Current Liabilities | 5.60B | 2.18B | 179.00M | 290.00M | 43.00M | |||
| Total Non-Current Liabilities | 7.44B | 3.75B | 1.57B | 1.44B | 697.00M | |||
| TOTAL LIABILITIES | 41.87B | 33.49B | 20.57B | 13.01B | 6.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.02B | 12.34B | 10.81B | 9.35B | 8.06B | |||
| Minority Interest | N/A | 0.00 | 0.00 | 11.00M | 21.00M | |||
| Common Shares | 26.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -760.32M | -475.00M | -285.00M | -14.00M | -41.00M | |||
| Other Shareholders' Equity | -22.84M | -23.00M | -22.00M | -22.00M | -23.00M | |||
| Shares Outstanding | 339.49M | 330.00M | 330.00M | 329.00M | 329.00M | |||
| Tangible Book Value per Share | 31.43 | 29.34 | 26.82 | 24.90 | 22.50 | |||
| Total Shareholders' Equity | 13.24B | 11.84B | 10.50B | 9.31B | 7.99B | |||
| TOTAL LIABILITIES AND EQUITY | 55.11B | 45.33B | 31.08B | 22.32B | 14.58B | |||
| Statistics | ||||||||
| Current Ratio | 1.42 | 1.34 | 1.41 | 1.66 | 2.30 | |||
| Return On Assets (ROA) | 3.00% | 3.32% | 3.75% | 5.79% | 9.37% | |||
| Return On Equity (ROE) | 12.49% | 12.71% | 11.10% | 13.87% | 17.09% | |||
| Return On Invested Capital (ROIC) | 22.69% | 28.20% | 14.54% | 14.50% | 18.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 32.30% | 37.93% | 17.18% | 18.24% | 25.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.17% | 46.61% | 20.18% | 21.00% | 28.13% | |||
All data in BRL