PagSeguro Digital Ltd. Balance Sheet

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Balance Sheet	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Jun2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Receivables - Accured		0.00B					0.00B	0.04B	0.11B	0.12B	0.07B
Receivables - Customers								0.00B	0.01B	-0.00B	-0.00B
Loans - Gross										-0.00B	-0.00B
Assets
Assets		0.68B	1.33B	3.15B	3.71B	3.06B	4.14B	5.57B	8.62B	11.13B	12.54B
Current Assets
Cash & Equivalents	0.00B	0.02B	0.02B	0.76B	0.36B	0.50B	0.30B	0.32B	0.35B	0.59B	0.16B
Receivables - Net		0.50B	1.11B	2.24B	2.67B		2.98B	4.24B	7.03B	8.67B	10.29B
Receivables - Other	-0.01B	0.09B	0.04B	0.01B	0.02B	0.00B	0.03B	0.04B	0.00B	0.03B	0.03B
Receivables		0.58B	1.14B	2.24B	2.69B		3.01B	4.28B	0.00B	0.00B	0.00B
Inventory		0.01B	0.02B	0.02B	0.02B		0.01B	0.01B	0.00B	0.01B	0.00B
Current Assets		0.66B	1.26B	3.05B	3.44B	2.73B	3.57B	4.79B	7.56B	9.84B	11.12B
Non-Current Assets
Buildings		0.00B	0.00B
Property, Plant & Equipment (Net)	-0.00B	0.00B	0.00B	0.02B	0.10B	-0.09B	0.33B	0.41B	0.47B	0.50B	0.44B
Long-Term Investments					0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill			0.01B	0.00B		0.01B		0.03B	0.03B	0.00B	0.04B
Intangibles		0.02B	0.05B	0.08B	0.15B	0.13B	0.21B	0.30B	0.00B	0.00B	0.00B
Goodwill & Intangibles		0.02B	0.06B	0.08B	0.15B	0.14B	0.21B	0.32B	0.03B	0.01B	0.04B
Long-Term Deferred Tax		0.00B	0.01B	0.00B			0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.03B	0.07B	0.10B	0.26B	0.33B	0.57B	0.78B	1.06B	1.29B	1.42B
Liabilities
Current Liabilities
Accounts Payables		0.02B	0.03B	0.05B	0.07B		0.06B	0.10B	0.09B	0.10B	0.11B
Dividends payables		0.01B
Payables		0.02B	0.03B	0.05B	0.07B		0.06B	0.10B	0.09B	0.10B	0.11B
Other Accumulated Expenses					0.00B		0.00B	0.00B		0.00B	0.00B
Current Leases					0.00B		0.00B	0.00B		0.00B	0.00B
Current Taxes	0.00B	0.00B	0.02B	0.02B	0.03B	-0.02B	0.00B	0.01B	0.02B	0.05B	0.05B
Current Deferred Revenue					0.01B		0.03B	0.03B	0.02B	0.03B	0.02B
Total Current Liabilities		0.50B	1.04B	1.30B	1.50B	1.24B	2.14B	3.41B	5.65B	6.96B	7.36B
Non-Current Liabilities
Non-Current Debt	0.04B	-0.06B	-0.02B	0.03B	0.01B	0.02B	0.01B	0.08B		0.07B	0.17B
Non-Current Deffered Revenue					0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	-0.00B	0.01B	0.01B	0.00B	0.00B	-0.05B	-0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities			0.00B		0.00B	0.06B	0.04B	0.01B	0.36B	0.97B	1.96B
Total Non-Current Liabilities			0.01B	0.04B	0.17B	0.20B	0.26B	0.28B	0.71B	1.50B	2.67B
Liabilities
Total Liabilities	-0.14B	0.68B	1.06B	1.34B	1.67B	1.44B	2.41B	3.69B	6.37B	8.46B	10.02B
Shareholder's Equity
Total Debt	0.04B	-0.06B	-0.02B	0.03B	0.01B	0.02B	0.01B	0.08B		0.07B	0.17B
Common Equity	0.14B	0.18B	0.27B	1.81B	2.03B	1.62B	1.73B	1.88B	2.25B	2.67B	2.52B
Shareholder's Equity	0.14B	0.18B	0.27B	1.81B	2.03B		1.73B	1.88B
Liabilities and Shareholders Equity		0.68B	1.33B	3.15B	3.71B	3.06B	4.14B	5.57B	8.62B	11.13B	12.54B
Treasury Shares			-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.05B	-0.06B	-0.08B	-0.13B
Retained Earnings				0.25B	0.58B	0.55B	0.66B	0.85B	1.19B	1.59B	1.72B
Shares Outstanding	67.54B		82.28B
Tangible Book Value								0.19B	0.14B	0.08B

PagSeguro Digital Ltd. Balance Sheet

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