PAGS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	21,998 M
Accounts receivable	41,757 M
Accrued expenses	22,239 M
Accumulated depreciation & depletion	-1,654 M
Building & improvements	154 M
Cash and equivalents	2,899 M
CashCashEquivalentsAndShortTermInvestments	2,899 M
Common par	26000
Common stock equity	13,241 M
CommonStock	26000
Cost in excess	227 M
Float term debt	527 M
GoodwillAndOtherIntangibleAssets	2,541 M
Gross fixed assets (Plant Property & Equipment)	4,105 M
Intangibles	2,314 M
Inventories	34 M
Invested capital	13,768 M
LongTermDebtAndCapitalLeaseObligation	527 M
LongTermProvisions	6 M
Machinery furniture & equipment	3,903 M
Net fixed assets (net PP&E)	2,451 M
NetOtherUnrealizedGainLoss	-473000
NonCurrentAccountsReceivable	28 M
NonCurrentDeferredAssets	1,174 M
NonCurrentDeferredLiabilities	18 M
NonCurrentDeferredRevenue	18 M
NonCurrentDeferredTaxesAssets	1,144 M
Other current assets	3,313 M
Other equity adjustments	6,110 M
Other fixed assets	48 M
Other non-current assets	150 M
Other non-current liabilities	6,885 M
Other receivable	163 M
OtherCurrentBorrowings	189 M
OtherCurrentLiabilities	11,963 M
OtherEquityAdjustments	-22 M
Payables	22,239 M
Retained earnings	7,891 M
Short term debt	189 M
TaxesReceivable	563 M
Total assets	55,108 M
Total current assets	48,729 M
Total current liabilities	34,432 M
Total equity	13,241 M
Total liabilities	41,867 M
Total non-current assets	6,379 M
Total non-current liabilities	7,435 M
TotalEquityGrossMinority	13,241 M
TotalEquityGrossMinorityInterest	13,241 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	55,108 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7,435 M
TotalTaxPayable	241 M
Treasury stock	-760 M
UnrealizedGainLoss	6,132 M
Working capital	14,297 M
debtc	189 M

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