PagSeguro Digital Balance Sheet (2014-2025) | PAGS

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Balance Sheet	Dec2014	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
Mortgage Loans																								-0.01B	-0.01B	0.04B	0.08B	0.01B	0.02B	0.02B	0.10B
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.81B	0.02B	0.73B	0.73B	0.71B	0.70B	0.34B	0.32B	0.26B	0.26B	0.30B	0.30B	0.24B	0.23B	0.32B	0.28B	0.24B	0.27B	0.35B	0.35B	0.37B	0.37B	0.59B	0.88B	0.56B	0.13B	0.16B	0.16B	0.20B	0.26B
Receivables - Net	0.26B	0.29B	-0.24B	-0.07B	-0.24B	-0.46B	1.09B	-0.45B	-0.79B	-1.09B	2.13B	2.34B			2.55B				2.97B	-0.01B	-0.40B	-0.57B	4.24B	4.88B	-1.38B	-2.85B	7.03B	0.21B	-0.13B	-1.10B	8.67B				10.29B
Receivables - Other	0.03B	0.01B	0.09B				0.04B	0.00B	0.02B	0.02B	0.01B				0.02B				0.01B				0.04B				0.03B		0.00B	0.01B	0.03B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Receivables	0.30B	0.30B	-0.15B	-0.07B	-0.24B	-0.46B	1.12B	-0.45B	-0.77B	-1.07B	2.13B	2.34B			2.57B				2.98B	-0.01B	-0.40B	-0.57B	4.28B	4.88B	-1.38B	-2.85B	7.06B	0.21B	-0.13B	-1.10B	8.70B				10.30B
Inventory	0.01B	-0.01B	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	-0.00B	-0.01B	0.01B	0.00B	0.02B	0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.01B	-0.02B		0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Current Assets	0.31B	0.32B	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
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B				0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.04B	0.06B	0.10B	0.14B	0.17B	0.24B	0.33B	0.36B	0.39B	0.41B	0.41B	0.49B	0.54B	0.51B	0.47B	0.47B	0.50B	0.51B	0.50B	0.51B	0.50B	0.47B	0.44B	0.45B	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		0.00B
Goodwill																						0.00B	0.03B				0.03B				0.00B
Intangibles	0.01B	0.01B	0.03B				0.05B	0.06B	0.96B	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	0.01B	0.01B	0.03B				0.05B	0.06B	0.96B	0.06B	0.08B	0.10B	0.11B	0.13B	0.14B	0.15B	0.13B	0.15B	0.21B	0.22B	0.25B	0.29B	0.32B	0.34B	0.39B	0.38B	0.44B	0.44B	0.48B	0.51B	0.52B	0.53B	0.53B	0.51B	0.50B	0.51B	0.54B	0.56B
Long-Term Deferred Tax			0.00B				0.01B												0.02B				0.02B				0.02B				0.02B				0.02B
Other Non-Current Assets	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.02B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.05B	0.01B	0.03B	0.00B	0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.01B	0.04B	-0.00B	-0.00B	0.00B	-0.01B
Non-Current Assets	0.02B	0.02B	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	0.32B	0.34B	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		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.00B	0.02B	0.00B	-0.01B	-0.01B	0.01B	-0.01B	0.00B	0.01B	0.04B	0.11B	0.10B	-0.04B	-0.03B	-0.00B	0.00B	0.09B	0.10B	0.11B	0.02B	0.02B	0.11B	-0.02B	0.09B	-0.02B
Dividends payables			0.01B																																		0.03B	0.03B
Payables		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.00B	0.02B	0.00B	-0.01B	-0.01B	0.01B	-0.01B	0.00B	0.01B	0.04B	0.11B	0.10B	-0.04B	-0.03B	-0.00B	0.00B	0.09B	0.10B	0.11B	0.02B	0.02B	0.11B	-0.02B	0.13B	0.01B
Accumulated Expenses															-0.02B			0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.04B	0.11B	0.20B	0.11B	0.03B	0.01B	0.08B	0.12B	0.06B	0.13B	0.12B	0.07B	0.06B	0.10B	0.32B
Other Accumulated Expenses									-0.02B				-0.03B
Current Taxes	-0.00B	0.00B	-0.01B	0.01B	-0.01B	-0.04B	-0.00B	0.01B	0.01B	0.01B	-0.08B	-0.04B	0.00B	-0.10B	-0.00B	-0.03B	-0.05B	-0.06B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.00B	-0.05B	0.02B	-0.02B	0.02B	0.05B	-0.02B	0.07B	-0.04B	0.05B	0.05B	-0.01B	0.05B
Current Deferred Revenue															0.02B	0.01B	0.01B	0.02B	0.03B	0.00B	0.00B	-0.00B	-0.01B	0.03B	0.03B	0.03B	-0.01B	0.02B	-0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	-0.00B	0.02B	-0.01B
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																															0.07B				0.17B
Non-Current Deffered Revenue															0.01B				0.01B				0.00B				0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.03B	-0.02B	-0.06B	-0.09B	-0.13B	-0.03B	-0.04B	-0.06B	-0.08B	-0.01B	-0.03B	-0.04B	-0.04B	-0.01B	-0.02B	-0.03B	-0.04B	0.31B	-0.02B	-0.04B	0.37B	-0.01B	0.36B	-0.01B	0.31B	0.29B	0.28B	0.02B
Other Non-Current Liabilities			-0.00B	-318.36		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.06B	0.04B	0.14B	0.12B	0.19B	0.16B	0.41B	0.98B	0.73B	2.06B	-0.00B	-0.00B	-0.00B	0.01B	0.97B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.02B
Total Non-Current Liabilities			0.53B	318.36		0.00B	0.01B	0.02B	0.96B	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	0.15B	0.22B	0.53B				1.04B	1.02B	0.96B	1.04B	1.27B	1.33B	1.40B	1.36B	1.60B	1.39B	1.44B	1.80B	2.41B	2.25B	2.67B	3.16B	3.69B	4.40B	5.72B	6.06B	6.37B	5.97B	8.65B	9.70B	8.46B	11.97B	12.79B	12.12B	10.02B	11.80B	10.00B	10.54B
Shareholder's Equity
Total Debt																															0.07B				0.17B
Common Equity	0.17B	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	0.00B	0.00B										2.52B			2.73B
Shareholder's Equity	0.17B	0.12B	0.19B				0.27B				1.72B				1.94B				1.73B				1.88B
Liabilities and Shareholders Equity	0.32B	0.34B	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	-0.01B	-0.01B	0.01B	-0.02B	-0.02B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.05B	-0.05B	-0.06B	-0.07B	0.09B	-0.08B	-0.10B	-0.13B	0.15B	-0.12B	-0.11B	-0.18B	-0.24B	-0.25B	-0.12B	-0.14B
Retained Earnings			0.00B				0.01B				0.24B				0.55B	0.00B	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

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PagSeguro Digital Balance Sheet (2014-2025) | PAGS

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