PBA Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	373 M	475 M	465 M	796 M	717 M	434 M	652 M	571 M	1,154 M	1,202 M
Accounts receivable	459 M	161 M	177 M	605 M	575 M	578 M	750 M	696 M	852 M	1,005 M
Accrued expenses	590 M	707 M	771 M	960 M	1,218 M	951 M	1,178 M	1,266 M	1,154 M	1,202 M
Accumulated depreciation & depletion	-1,474 M	-1,708 M	-2,030 M	-2,312 M	-2,631 M	-3,095 M	-3,925 M	-3,788 M	-3,958 M
Building & improvements				127 M	118 M	121 M	143 M	127 M	113 M
Cash and equivalents	28 M	35 M	321 M	157 M	129 M	81 M	43 M	94 M	137 M	141 M
CashCashEquivalentsAndShortTermInvestments	28 M	35 M	321 M	157 M	129 M	81 M	43 M	94 M	137 M	141 M
Common par	9,091 M	10,317 M	15,871 M	16,085 M	18,495 M	18,590 M	18,195 M	15,729 M	15,813 M	17,510 M
Common stock equity	7,424 M	8,296 M	13,781 M	14,449 M	16,808 M	14,955 M	14,303 M	15,729 M	15,813 M	17,510 M
CommonStock	7,991 M	8,808 M	13,447 M	13,662 M	15,539 M	15,644 M	15,678 M	15,729 M	15,813 M	17,510 M
Construction in progress	1,721 M	1,965 M	659 M	939 M	1,493 M	1,109 M	915 M	367 M	588 M
Cost in excess	2,097 M	2,097 M	3,871 M	3,878 M	4,699 M	4,694 M	4,693 M	4,557 M	4,551 M
CurrentCapitalLeaseObligation				64 M	112 M	99 M	88 M	79 M	77 M	89 M
CurrentDeferredRevenue			44 M	37 M	39 M	62 M	71 M
Deferred revenues			44 M	37 M	39 M	62 M	71 M	56 M	33 M	43 M
DerivativeProductLiabilities	20 M	58 M
DividendsPayable	57 M	64 M	91 M	97 M	110 M	115 M	115 M
EmployeeBenefits	36 M	48 M	66 M	74 M
FinancialAssets						50 M	109 M	42 M	25 M
Finished goods					42 M	127 M		184 M	249 M
Float term debt	3,318 M	4,145 M	7,300 M	7,046 M	10,078 M	10,276 M	10,239 M	10,000 M	9,849 M	11,131 M
GoodwillAndOtherIntangibleAssets	2,822 M	2,834 M	4,714 M	4,409 M	6,444 M	6,340 M	6,238 M	6,131 M	6,065 M	6,528 M
Gross fixed assets (Plant Property & Equipment)	10,728 M	13,039 M	15,576 M	17,165 M	21,684 M	22,295 M	22,699 M	19,824 M	16,321 M	23,268 M
IncomeTaxPayable									18 M
Intangibles	725 M	737 M	843 M	531 M	1,745 M	1,646 M	1,545 M	1,574 M	6,065 M	6,528 M
Inventories	120 M	181 M	168 M	198 M	126 M	221 M	376 M	269 M	333 M	301 M
Invested capital	10,742 M	12,441 M	21,081 M	21,495 M	26,886 M	25,231 M	24,542 M	25,729 M	25,662 M	28,641 M
Land & improvements	149 M	218 M	329 M	419 M	550 M	525 M	549 M	554 M	586 M
LongTermCapitalLeaseObligation				416 M	707 M	675 M	635 M	596 M	567 M	576 M
LongTermDebtAndCapitalLeaseObligation	3,318 M	4,145 M	7,300 M	7,462 M	10,785 M	10,951 M	10,874 M	10,596 M	10,416 M	11,707 M
LongTermProvisions	450 M	488 M	546 M	158 M	337 M	348 M	412 M	259 M	336 M	426 M
Machinery furniture & equipment	4,076 M	5,514 M	6,715 M	6,807 M	8,333 M	8,907 M	9,384 M	18,776 M	15,798 M	22,738 M
Minority interest			60 M	60 M	60 M	60 M	60 M	60 M
Net fixed assets (net PP&E)	9,254 M	11,331 M	13,546 M	14,853 M	19,053 M	19,200 M	18,774 M	16,036 M	16,321 M	23,268 M
Non-current deferred income taxes	965 M	1,111 M	2,376 M	2,814 M	2,945 M	2,925 M	3,011 M
NonCurrentAccountsReceivable					145 M	138 M	211 M
NonCurrentDeferredAssets	28 M	31 M				322 M	257 M	261 M	285 M
NonCurrentDeferredLiabilities	1,049 M	1,197 M	2,489 M	2,945 M	3,137 M	3,155 M	3,231 M	2,645 M	2,749 M	3,123 M
NonCurrentDeferredRevenue	84 M	86 M	113 M	131 M	192 M	230 M	220 M
NonCurrentDeferredTaxesAssets	28 M	31 M				322 M	257 M
NonCurrentPrepaidAssets			42 M	170 M	150 M	50 M
NotesReceivable									1,256 M
Other equity adjustments	3 M	-11 M	-7 M	317 M	98 M	2 M	28 M
Other fixed assets	4,782 M	5,342 M	7,873 M	8,873 M	11,190 M	11,633 M	11,708 M		523 M	530 M
Other non-current assets	11 M	11 M	13 M	-18 M				54 M	72 M	108 M
Other non-current liabilities		7 M	152 M	198 M	179 M	166 M	186 M	140 M	83 M	293 M
Other receivable		274 M	335 M	88 M	94 M	60 M	30 M	93 M	100 M
OtherCurrentBorrowings	5 M	6 M	256 M	472 M	74 M	600 M	1,000 M	600 M	650 M
OtherCurrentLiabilities	10 M	65 M	79 M	6 M	6 M	69 M	53 M		1,281 M
OtherInventories									333 M	301 M
OtherPayable	160 M	163 M	212 M	284 M	288 M	346 M	411 M	695 M	581 M
Payables	590 M	707 M	771 M	960 M	1,218 M	951 M	1,178 M	1,266 M	1,154 M	1,202 M
Preferred securities of subsidiary trust	1,100 M	1,509 M	2,424 M	2,423 M	2,956 M	2,946 M	2,517 M
PreferredStock	1,100 M	1,509 M	2,424 M	2,423 M	2,956 M	2,946 M	2,517 M
Prepaid expenses	21 M	16 M	17 M	16 M	94 M	24 M	32 M	50 M	54 M
Raw materials					84 M	94 M		85 M	84 M
Retained earnings	-1,670 M	-2,010 M	-2,083 M	-1,953 M	-1,785 M	-3,637 M	-3,920 M
Short term debt	5 M	6 M	256 M	472 M	74 M	600 M	1,000 M	600 M	650 M	1,525 M
TaxesReceivable								73 M		113 M
Total assets	12,902 M	15,017 M	25,566 M	26,811 M	32,755 M	31,416 M	31,456 M	31,487 M	32,618 M	35,967 M
Total current assets	642 M	676 M	1,022 M	1,014 M	989 M	989 M	1,245 M	1,362 M	2,633 M	1,573 M
Total current liabilities	605 M	778 M	1,150 M	1,539 M	1,449 M	1,781 M	2,390 M	2,058 M	3,221 M	2,908 M
Total equity	7,424 M	8,296 M	13,781 M	14,449 M	16,808 M	14,955 M	14,303 M	15,729 M	15,813 M	17,510 M
Total liabilities	5,478 M	6,721 M	11,725 M	12,302 M	15,887 M	16,401 M	17,093 M	15,698 M	16,805 M	18,457 M
Total non-current assets	12,260 M	14,341 M	24,544 M	25,797 M	31,766 M	30,427 M	30,211 M	30,125 M	29,985 M	34,394 M
Total non-current liabilities	4,873 M	5,943 M	10,575 M	10,763 M	14,438 M	14,620 M	14,703 M	13,640 M	13,584 M	15,549 M
TotalEquityGrossMinority	7,424 M	8,296 M	13,841 M	14,509 M	16,868 M	15,015 M	14,363 M	15,789 M	15,813 M	17,510 M
TotalEquityGrossMinorityInterest	7,424 M	8,296 M	13,841 M	14,509 M	16,868 M	15,015 M	14,363 M	15,789 M	15,813 M	17,510 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	12,902 M	15,017 M	25,566 M	26,811 M	32,755 M	31,416 M	31,456 M	31,487 M	32,618 M	35,967 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4,873 M	5,943 M	10,575 M	10,763 M	14,438 M	14,620 M	14,703 M	13,640 M	13,584 M	15,549 M
TotalTaxPayable		5 M	3 M	67 M	103 M	56 M			18 M
Working capital	37 M	-102 M	-128 M	-525 M	-460 M	-792 M	-1,145 M	-696 M	-588 M	-1,335 M
debtc	5 M	6 M	256 M	536 M	186 M	699 M	1,088 M	679 M	727 M	1,614 M
ltinv	145 M	134 M	6,229 M	6,383 M	5,974 M	4,377 M	4,622 M	7,382 M	6,987 M	4,267 M

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