PDG
PDGR3.SAPDG Realty S.A. Empreendimentos e Participações Price (PDGR3.SA)
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Shares Outstanding
11,393,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PDG Realty S.A. Empreendimentos e ParticipaçõesCurrency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 2.11M | 37.94M | 716.38M | 256.43M | 110.64M | 547.89M | 760.65M | 1.75B | 1.31B | 1.04B | 604.09M | 200.97M | 65.72M | 53.30M | 53.06M | 40.96M | 58.55M | 16.68M | 52.63M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 988.71M | 1.17B | 869.23M | 0.00 | 43.89M | 47.68M | -3,926,066,000.00 | -1,762,472,000.00 | 9.90M | 9.97M | 6.97M | 12.66M | 13.19M | 7.45M | 8.99M | |
| Net Receivables | 0.00 | 125.70M | 383.61M | 598.88M | 1.39B | 6.16B | 7.14B | 6.64B | 5.46B | 4.94B | 2.23B | 1.25B | 688.17M | 330.53M | 195.44M | 226.29M | 207.00M | 190.70M | 130.22M | |
| Inventory | 72.73M | 190.23M | 598.41M | 698.54M | 1.27B | 0.00 | 0.00 | 1.99B | 2.49B | 1.93B | 1.72B | 1.17B | 1.19B | 1.42B | 1.16B | 1.01B | 678.06M | 627.50M | 247.67M | |
| Other Current Assets | 34.77M | 11.37M | 28.37M | 20.48M | 43.15M | 66.86M | 97.52M | -94,831,000.00 | 434.37M | 461.62M | 11.59M | 86.66M | 159.36M | 40.58M | 24.90M | 24.54M | 30.36M | 20.47M | 17.97M | |
| Total Current Assets | 109.61M | 368.64M | 1.73B | 1.61B | 3.84B | 11.52B | 12.66B | 10.38B | 9.73B | 7.98B | 4.85B | 2.70B | 2.18B | 1.92B | 1.49B | 1.37B | 1.00B | 930.39M | 448.49M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 147.89M | 75.69M | 82.31M | 204.92M | 296.47M | 282.10M | 67.88M | 50.31M | 36.22M | 27.64M | 13.80M | 259.00k | 1.27M | 994.00k | 387.00k | 2.05M | 1.47M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.36M | 485.26M | 53.49M | 53.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 175.88M | 260.91M | 827.20M | 669.54M | 0.00 | 149.08M | 186.45M | 74.43M | 54.19M | 36.96M | 5.34M | 2.31M | 530.00k | 894.00k | 872.00k | 627.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -869,346,000.00 | -1,111,788,000.00 | -705,804,000.00 | 0.00 | 568.21M | 408.99M | 4.14B | 1.81B | 37.56M | 43.35M | 38.01M | 17.24M | 258.48M | 148.18M | 92.12M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B | 45.35M | 83.48M | 0.00 | 3.35B | 4.26B | -4,144,545,000.00 | -1,811,484,000.00 | 321.69M | 280.22M | 225.99M | 191.88M | -258,475,000.00 | -148,178,000.00 | 0.00 | |
| Other Non-Current Assets | 27.06M | 150.40M | 688.39M | 1.39B | 527.68M | 3.90B | 4.25B | 4.72B | 2.48B | 2.67B | 5.94B | 1.81B | 380.52M | 224.65M | 172.96M | 153.60M | 273.78M | 241.37M | 127.50M | |
| Total Non-Current Assets | 27.06M | 150.40M | 836.28M | 1.64B | 2.26B | 3.87B | 4.60B | 5.65B | 7.06B | 7.95B | 6.11B | 1.95B | 790.54M | 553.82M | 440.53M | 364.24M | 275.06M | 244.29M | 221.72M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 136.67M
+0% |
519.04M
+280% |
2.56B
+394% |
3.25B
+27% |
6.10B
+88% |
15.39B
+152% |
17.25B
+12% |
16.03B
-7% |
16.80B
+5% |
15.92B
-5% |
10.96B
-31% |
4.65B
-58% |
2.97B
-36% |
2.48B
-17% |
1.93B
-22% |
1.73B
-11% |
1.28B
-26% |
1.17B
-8% |
670.20M
-43% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.52M | 10.05M | 42.68M | 51.47M | 93.56M | 743.08M | 359.07M | 256.21M | 177.72M | 225.04M | 230.49M | 251.32M | 115.59M | 147.62M | 125.21M | 117.64M | 132.52M | 144.94M | 158.65M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 543.24M | 1.63B | 2.69B | 2.16B | 1.68B | 3.66B | 1.85B | 3.46B | 2.31B | 2.45B | 2.69B | 2.48B | 1.98B | 2.09B | 123.57M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 69.79M | 69.94M | 183.80M | 197.62M | 391.66M | 215.00M | 239.85M | 291.55M | 283.12M | 37.65M | 29.75M | 25.17M | 32.37M | 27.55M | 19.24M | 21.33M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 400.84M | 776.69M | 1.17B | 617.15M | 1.14B | 845.69M | 752.18M | 911.91M | 346.18M | 536.03M | 472.35M | 479.60M | 539.60M | 527.88M | 196.75M | |
| Other Current Liabilities | 30.42M | 129.45M | 426.09M | 601.11M | 980.73M | 2.03B | 1.78B | 1.65B | 1.61B | 1.10B | 131.12M | -10,411,000.00 | 1.61B | 1.47B | 1.64B | 1.88B | 1.46B | 103.91M | 506.35M | |
| Total Current Liabilities | 31.94M | 139.51M | 468.77M | 722.37M | 1.69B | 4.20B | 5.02B | 4.46B | 4.83B | 5.22B | 6.57B | 5.81B | 3.46B | 3.58B | 3.74B | 3.57B | 2.98B | 3.41B | 1.01B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 257.55M | 267.68M | 1.20B | 1.86B | 3.50B | 1.43B | 3.68B | 3.24B | 969.44M | 923.22M | 666.83M | 0.00 | 1.02B | 6.80M | 1.85B | 0.00 | 107.43M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 87.62M | 0.00 | 41.94M | 294.69M | 422.07M | 594.65M | 357.94M | 359.39M | 147.51M | 72.37M | 35.31M | 31.53M | 26.20M | 26.27M | 43.54M | 25.04M | 40.22M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 7.51M | 24.70M | 0.00 | 91.03M | 432.73M | 219.49M | 148.16M | 151.47M | 154.12M | 171.78M | 44.92M | 1.05B | 1.01B | 978.63M | 1.07B | 1.05B | 707.13M | 825.81M | |
| Other Non-Current Liabilities | 0.00 | 105.72M | 299.94M | 611.63M | 31.05M | 2.63B | 1.66B | 4.38B | 2.80B | 2.25B | 1.04B | 1.22B | 982.95M | 1.06B | 1.10B | 2.44B | 563.54M | 33.83M | 2.01B | |
| Total Non-Current Liabilities | -1,577,000.00 | 118.11M | 689.95M | 879.31M | 1.45B | 5.22B | 5.79B | 6.55B | 6.64B | 5.64B | 2.01B | 2.26B | 2.74B | 2.89B | 3.12B | 3.54B | 3.51B | 2.65B | 2.98B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -9,831,000.00 | 0.00 | 147.91M | 402.83M | 991.46M | 0.00 | 0.00 | 498.82M | -3,311,250,000.00 | -911,913,000.00 | 762.23M | 50.56M | 1.03B | 1.22B | 855.06M | -2,413,570,000.00 | 0.00 | |
| Total Liabilities | 30.36M
+0% |
257.62M
+749% |
1.16B
+350% |
1.60B
+38% |
3.14B
+96% |
9.42B
+200% |
10.82B
+15% |
11.00B
+2% |
11.47B
+4% |
10.86B
-5% |
8.57B
-21% |
8.07B
-6% |
6.20B
-23% |
6.48B
+4% |
6.86B
+6% |
7.12B
+4% |
6.49B
-9% |
6.07B
-7% |
3.99B
-34% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 12.20M | 241.18M | 1.29B | 1.30B | 2.39B | 4.76B | 4.82B | 4.91B | 4.91B | 4.91B | 4.92B | 4.92B | 4.92B | 4.99B | 4.99B | 4.99B | 5.29B | 5.70B | 6.14B | |
| Retained Earnings | -702,000.00 | 14.76M | 50.53M | 139.11M | 410.48M | -8,091,000.00 | 1.49B | -682,844,000.00 | -936,770,000.00 | -1,469,783,000.00 | -4,218,933,000.00 | -9,526,750,000.00 | -9,353,528,000.00 | -10,192,438,000.00 | -11,092,484,000.00 | -11,547,099,000.00 | -11,674,334,000.00 | -11,752,772,000.00 | -10,628,279,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 723.24M | -91,660,000.00 | 1.24B | 1.24B | 1.24B | 30.00M | 1.24B | 1.24B | 1.24B | 1.24B | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -141,339,000.00 | 554.04M | 1.14B | -33,989,000.00 | -116,200,000.00 | -105,740,000.00 | 585.91M | 0.00 | 1.24B | 1.24B | 1.26B | 0.00 | 1.24B | 45.64M | 1.22B | 1.24B | |
| Total Stockholders Equity | 11.50M | 256.97M | 1.35B | 1.31B | 2.94B | 5.89B | 6.42B | 5.02B | 4.70B | 4.18B | 1.93B | -3,372,201,000.00 | -3,198,942,000.00 | -3,963,662,000.00 | -4,863,708,000.00 | -5,318,323,000.00 | -5,150,439,000.00 | -4,826,213,000.00 | -3,249,706,000.00 | |
| Minority Interest | 511.00k | 4.45M | 54.66M | 168.63M | 20.18M | 77.18M | 17.06M | 12.31M | 626.42M | 879.53M | 450.31M | -42,301,000.00 | -29,417,000.00 | -35,818,000.00 | -59,679,000.00 | -66,213,000.00 | -61,409,000.00 | -64,455,000.00 | -70,837,000.00 | |
| Total Equity | 12.01M
+0% |
261.42M
+2,076% |
1.40B
+437% |
1.48B
+5% |
2.96B
+101% |
5.96B
+101% |
6.44B
+8% |
5.03B
-22% |
5.33B
+6% |
5.06B
-5% |
2.38B
-53% |
-3,414,502,000.00
-243% |
-3,228,359,000.00
-5% |
-3,999,480,000.00
+24% |
-4,923,387,000.00
+23% |
-5,384,536,000.00
+9% |
-5,211,848,000.00
-3% |
-4,890,668,000.00
-6% |
-3,320,543,000.00
-32% |
|
| Total Liabilities And Total Equity | 12.01M
+0% |
519.04M
+4,221% |
2.56B
+394% |
3.25B
+27% |
6.10B
+88% |
15.39B
+152% |
17.25B
+12% |
16.03B
-7% |
16.80B
+5% |
15.92B
-5% |
10.96B
-31% |
4.65B
-58% |
2.97B
-36% |
2.48B
-17% |
1.93B
-22% |
1.73B
-11% |
1.28B
-26% |
1.17B
-8% |
670.20M
-43% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 1.58M
+0% |
1.50M
-5% |
31.33M
+1,984% |
38.12M
+22% |
119.37M
+213% |
56.88M
-52% |
163.43M
+187% |
57.34M
-65% |
612.10M
+968% |
456.68M
-25% |
218.48M
-52% |
49.01M
-78% |
47.46M
-3% |
53.32M
+12% |
44.99M
-16% |
29.91M
-34% |
30.11M
+1% |
28.04M
-7% |
101.11M
+261% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
267.38M
+0% |
267.68M
+0% |
1.51B
+463% |
6.07B
+303% |
6.18B
+2% |
3.58B
-42% |
5.37B
+50% |
4.99B
-7% |
6.12B
+23% |
5.29B
-14% |
2.66B
-50% |
2.78B
+4% |
2.99B
+8% |
2.81B
-6% |
2.18B
-22% |
2.62B
+20% |
231.00M
-91% |
|
| Net Debt | -2,110,000.00 | -37,935,000.00 | -448,997,000.00 | 11.25M | 1.40B | 5.53B | 5.42B | 1.83B | 4.06B | 3.95B | 5.52B | 5.09B | 2.59B | 2.72B | 2.94B | 2.77B | 2.12B | 2.60B | 178.36M | |