PagSeguro Digital Balance Sheet (2015-2025) | PAGS

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Balance Sheet	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation								-0.00B
Receivables - Accured		0.00B															0.00B	0.00B	0.00B	0.01B	0.01B	0.04B	0.04B	0.07B	0.20B	0.11B	0.03B	0.04B	0.08B	0.12B	0.06B	0.13B	0.12B	0.07B	0.06B	0.10B	0.32B
Receivables - Customers																															0.01B	0.01B	0.01B	0.11B	0.01B	0.01B	0.01B
Loans - Gross																														0.08B	0.07B	0.03B	0.03B	0.02B	0.02B	0.02B	0.04B
Loans - Loss Allowance																									0.34B			0.37B	0.37B
Assets
Current Assets
Cash & Equivalents	0.00B	0.02B	0.00B	0.00B	0.01B	0.02B	0.78B	0.02B	0.63B	0.73B	0.22B	0.07B	0.08B	0.34B	0.69B	0.50B	0.30B	0.30B	0.23B	0.23B	0.22B	0.32B	0.28B	0.24B	0.27B	0.35B	0.35B	0.35B	0.40B	0.59B	0.88B	0.26B	0.13B	0.16B	0.16B	0.20B	0.26B
Receivables - Net		0.52B				1.09B				2.13B				2.55B				2.98B	-0.01B	-0.40B	-0.57B	4.24B	-0.61B	-1.38B	-2.85B	7.03B	0.21B	-0.13B	-1.10B	8.67B				10.29B
Receivables - Other	-0.00B	0.09B	-0.00B	-0.00B	-0.00B	0.04B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.01B	0.02B	0.00B	0.00B	0.00B	0.03B	-0.00B	0.00B	0.00B	0.04B	0.05B	0.04B	0.03B	0.03B	0.03B	0.00B	0.04B	0.03B	0.03B	-0.01B	0.04B	0.03B	0.04B	0.00B	-0.01B
Receivables		0.61B				1.12B				1.14B		1.37B		2.57B				3.01B	-0.02B	-0.40B	-0.57B	4.28B	-0.56B	-1.34B	-2.83B	7.07B	0.24B	-0.13B	-1.07B	8.70B	0.45B	0.06B	0.06B	0.54B			0.05B
Inventory		0.01B				0.02B				0.02B				0.02B				0.01B				0.01B				0.00B				0.01B				0.00B
Current Assets		0.69B				1.24B	2.32B	2.56B	2.56B	2.90B	3.03B	3.09B	3.08B	3.29B	2.98B	2.73B	3.05B	3.57B	3.42B	3.89B	4.41B	4.79B	5.52B	6.93B	7.20B	7.56B	7.22B	7.45B	8.44B	9.84B	10.60B	11.34B	10.71B	11.12B	10.31B	10.99B	11.60B
Non-Current Assets
Buildings		0.00B				0.00B	0.00B					0.00B	0.00B
Property, Plant & Equipment (Net)	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.02B	-0.01B	-0.02B	-0.05B	0.10B	-0.05B	-0.09B	-0.17B	0.33B	-0.05B	-0.04B	-0.04B	0.41B	-0.08B	-0.07B	0.51B	0.47B	-0.03B	-0.09B	0.51B	0.50B	0.51B	-0.12B	0.47B	0.44B	-0.06B	0.46B	0.48B
Long-Term Investments											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.00B		0.03B	0.03B	0.00B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.00B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Intangibles		0.03B				0.05B	0.06B	0.06B	0.06B	0.08B	0.10B	0.11B	0.13B	0.14B	0.15B	0.13B	0.15B	0.21B	0.22B	0.25B	0.28B	0.30B	0.34B	0.39B	0.38B	0.41B	0.44B	0.48B	0.51B	0.52B	0.53B	0.53B	0.51B	0.50B	0.51B	0.54B	0.56B
Goodwill & Intangibles		0.03B				0.06B	0.07B	0.06B	0.07B	0.09B	0.11B	0.12B	0.14B	0.14B	0.16B	0.14B	0.15B	0.21B	0.25B	0.28B	0.29B	0.32B	0.38B	0.43B	0.42B	0.44B	0.48B	0.52B	0.55B	0.52B	0.58B	0.57B	0.55B	0.54B	0.55B	0.58B	0.61B
Long-Term Deferred Tax	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.01B	-0.03B	-0.02B	-0.06B	-0.09B		-0.03B	-0.04B	-0.06B	0.02B	-0.01B	-0.03B	-0.04B	0.02B	-0.01B	-0.02B	-0.03B	0.02B	0.31B	0.34B	0.36B	0.02B	0.38B	0.36B	0.34B	0.02B	0.29B	0.28B	0.02B
Other Non-Current Assets		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Non-Current Assets		0.03B				0.06B	0.08B	0.07B	0.07B	0.10B	0.13B	0.15B	0.20B	0.25B	0.30B	0.33B	0.42B	0.57B	0.61B	0.67B	0.76B	0.78B	0.94B	1.07B	1.06B	1.06B	1.09B	1.20B	1.26B	1.29B	1.37B	1.44B	1.41B	1.42B	1.49B	1.59B	1.67B
Assets		0.72B				1.31B	2.40B	2.63B	2.63B	3.00B	3.16B	3.24B	3.28B	3.54B	3.28B	3.06B	3.47B	4.14B	4.03B	4.56B	5.17B	5.57B	6.47B	8.00B	8.26B	8.62B	8.32B	8.65B	9.70B	11.13B	11.97B	12.79B	12.12B	12.54B	11.80B	12.58B	13.27B
Liabilities
Current Liabilities
Accounts Payables		0.02B				0.03B				0.04B				0.06B				0.06B				0.10B				0.09B				0.10B				0.11B
Dividends payables		0.01B																																		0.03B	0.03B
Payables		0.03B				0.03B				0.04B				0.06B				0.06B				0.10B				0.09B				0.10B				0.11B		0.03B	0.03B
Other Accumulated Expenses			0.00B	0.00B	0.00B		0.00B		0.00B		0.00B
Current Leases														0.00B					0.00B	0.00B											-0.00B
Current Taxes	0.00B	0.00B	0.01B	-0.01B		0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.03B	-0.00B	-0.02B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	-0.00B	-0.00B	0.05B	0.06B	-0.01B	-0.01B	0.05B	-0.02B	0.04B	-0.04B
Current Deferred Revenue														0.01B				0.03B				0.03B				0.02B				0.03B				0.02B
Total Current Liabilities		0.52B				1.02B	1.00B	0.96B	1.03B	1.24B	1.27B	1.30B	1.23B	1.43B	1.20B	1.24B	1.58B	2.14B	1.96B	2.37B	2.84B	3.41B	4.00B	5.04B	5.40B	5.65B	4.95B	5.23B	5.87B	6.96B	7.38B	7.67B	7.06B	7.36B	6.77B	7.72B	8.17B
Non-Current Liabilities
Non-Current Debt	0.03B	-0.07B	-0.02B	-0.00B	0.03B	-0.02B	0.04B	0.03B	0.03B	0.03B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.02B	0.02B	0.01B	0.00B	0.04B	0.02B	0.08B	-0.05B					-0.08B	-0.06B	0.07B	0.01B	0.07B	0.00B	0.17B	-0.02B	0.00B	0.00B
Non-Current Deffered Revenue														0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.03B	0.00B	0.02B	-0.00B	-0.00B	0.00B	0.00B	0.03B	0.02B	0.00B	0.02B	0.02B	-0.01B
Non-Current Deferred Tax Liability	-0.00B	0.01B	-0.00B	-0.02B	-0.03B	0.01B	-0.00B	-0.03B	-0.05B	0.03B	-0.01B	-0.01B	-0.10B	0.15B	-0.03B	-0.00B	-0.00B	0.21B	-0.02B	-0.01B	-0.05B	0.25B	-0.01B	-0.01B	-0.02B	0.30B	-0.00B	-0.03B	-0.05B	0.37B	-0.02B	-0.03B	-0.04B	0.31B	-0.01B	-0.01B	-0.04B
Other Non-Current Liabilities						0.00B								0.00B		0.06B	0.04B	0.04B	0.12B	0.06B	0.16B	0.01B	0.48B	0.73B	1.74B	0.36B	1.45B	-0.04B	1.76B	0.97B	6.19B	6.58B		1.96B	5.79B	6.57B	7.23B
Total Non-Current Liabilities						0.01B	0.02B		0.01B	0.03B	0.06B	0.10B	0.12B	0.16B	0.19B	0.20B	0.22B	0.26B	0.29B	0.30B	0.32B	0.28B	0.40B	0.68B	0.66B	0.71B	1.02B	0.89B	1.19B	1.50B	1.80B	2.37B	2.45B	2.67B	2.48B	2.28B	2.37B
Total Liabilities						1.04B	2.40B	2.63B	0.00B	-4.53B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.04B	0.06B	0.01B	0.02B	0.02B	-0.00B	0.01B	0.02B	0.01B	-0.03B	0.04B	0.05B	0.05B	0.00B	0.02B	-0.00B	0.02B	0.01B	-0.00B	-0.00B	0.01B
Shareholder's Equity
Total Debt	0.03B	-0.07B	-0.02B	-0.00B	0.03B	-0.02B	0.04B	0.03B	0.03B	0.03B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.02B	0.02B	0.01B	0.00B	0.04B	0.02B	0.08B	-0.05B					-0.08B	-0.06B	0.07B	0.01B	0.07B	0.00B	0.17B	-0.02B	0.00B	0.00B
Common Equity	0.12B	0.19B				0.27B	1.38B	1.66B	1.59B	1.72B	1.83B	1.84B	1.92B	1.94B	1.89B	1.62B	1.67B	1.73B	1.77B	1.89B	2.00B	1.88B	2.06B	2.28B	2.20B	2.25B	2.35B	2.53B	2.64B	2.67B	2.78B	2.75B	2.60B	2.52B	2.55B	2.58B	2.73B
Shareholder's Equity	0.12B	0.19B				0.27B		1.66B		1.72B				1.94B				1.73B				1.88B
Liabilities and Shareholders Equity		0.72B				1.31B	2.40B	2.63B	2.63B	3.00B	3.16B	3.24B	3.28B	3.54B	3.28B	3.06B	3.47B	4.14B	4.03B	4.56B	5.17B	5.57B	6.47B	8.00B	8.26B	8.62B	8.32B	8.65B	9.70B	11.13B	11.97B	12.79B	12.12B	12.54B	11.80B	12.58B	13.27B
Treasury Shares						-0.01B				-0.01B				-0.00B	-0.01B	-0.01B	-0.01B	-0.01B				-0.05B	-0.02B		-0.04B	-0.06B	-0.01B	-0.03B	-0.05B	-0.08B			-0.08B	-0.13B	-0.04B	-0.08B	-0.14B
Retained Earnings										0.24B				0.55B		0.55B	0.59B	0.66B	0.70B	0.77B	0.85B	0.85B	0.97B	1.11B	1.11B	1.19B	1.27B	1.41B	1.52B	1.59B	1.69B	1.71B	1.70B	1.72B	1.80B	1.88B	2.02B
Shares Outstanding	57.45B					80.87B
Tangible Book Value																								0.19B	0.16B		0.13B	0.12B	0.10B		0.06B	0.04B	0.04B		0.03B	0.04B	0.07B

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PagSeguro Digital Balance Sheet (2015-2025) | PAGS

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