PDG Realty S.A. Empreendimentos e Participações
PDGR3.SA
SAO
1.44
BRL-0.04(-2.70%)
As of today
PDG Realty S.A. Empreendimentos e Participações fundamentals
PDGR3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 473,000 | 2,110,000 | 37,935,000 | 63,678,000 | 62,586,000 | 110,644,000 | 1,716,557,000 | 1,629,877,000 | 1,762,947,000 | 1,309,457,000 | 1,044,265,000 | 604,093,000 | 200,973,000 | 144,784,000 | 128,274,000 | 111,353,000 | 109,288,000 | 84,886,000 | 91,722,000 | 52,633,000 | 17,439,000 | |
| Short-Term Investments | 2,685,000 | 3,480,000 | 0 | 652,703,000 | 193,842,000 | 988,712,000 | 0 | 0 | 0 | 43,891,000 | 47,683,000 | 0 | 0 | 67,911,000 | 9,967,000 | 6,973,000 | 12,663,000 | 13,186,000 | 7,450,000 | 8,989,000 | 11,973,000 | |
| Total Cash & Short-Term Investments | 3,158,000 | 5,590,000 | 37,935,000 | 716,381,000 | 256,428,000 | 1,099,356,000 | 1,716,557,000 | 1,629,877,000 | 1,762,947,000 | 1,353,348,000 | 1,091,948,000 | 604,093,000 | 200,973,000 | 212,695,000 | 138,241,000 | 118,326,000 | 121,951,000 | 98,072,000 | 99,172,000 | 61,622,000 | 29,412,000 | |
| Net Receivables | 866,000 | 31,290,000 | 125,702,000 | 383,605,000 | 598,875,000 | 1,391,751,000 | 6,155,361,000 | 7,139,661,000 | 6,640,750,000 | 5,847,251,000 | 4,936,006,000 | 2,512,425,000 | 1,318,644,000 | 741,647,000 | 356,336,000 | 213,357,000 | 238,164,000 | 221,038,000 | 202,243,000 | 137,589,000 | 134,029,000 | |
| Inventory | 13,585,000 | 72,728,000 | 193,635,000 | 604,273,000 | 732,910,000 | 1,308,142,000 | 3,582,065,000 | 3,780,791,000 | 2,072,367,000 | 2,486,329,000 | 1,927,392,000 | 1,722,545,000 | 1,166,612,000 | 1,203,161,000 | 1,422,421,000 | 1,162,667,000 | 1,006,239,000 | 678,063,000 | 627,495,000 | 247,668,000 | 167,147,000 | |
| Other Current Assets | 0 | 0 | 11,371,000 | 22,509,000 | 20,477,000 | 19,627,000 | 66,864,000 | 106,689,000 | 65,025,000 | 47,169,000 | 21,189,000 | 11,594,000 | 17,977,000 | 20,827,000 | 4,806,000 | 0 | 0 | 3,139,000 | 1,476,000 | 1,607,000 | 928,000 | |
| Total Current Assets | 17,609,000 | 109,608,000 | 368,643,000 | 1,726,768,000 | 1,608,690,000 | 3,818,876,000 | 11,520,847,000 | 12,657,018,000 | 10,541,089,000 | 9,734,097,000 | 7,976,535,000 | 4,850,657,000 | 2,704,206,000 | 2,178,330,000 | 1,921,804,000 | 1,494,350,000 | 1,366,354,000 | 1,000,312,000 | 930,386,000 | 448,486,000 | 331,516,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 898,000 | 4,987,000 | 75,689,000 | 82,313,000 | 204,924,000 | 296,466,000 | 214,408,000 | 67,877,000 | 50,312,000 | 36,219,000 | 27,640,000 | 13,801,000 | 259,000 | 1,265,000 | 994,000 | 387,000 | 2,045,000 | 1,470,000 | 1,355,000 | |
| Goodwill | 0 | 0 | 0 | 147,891,000 | 174,835,000 | 154,662,000 | 798,045,000 | 634,315,000 | 593,908,000 | 524,356,000 | 485,257,000 | 53,491,000 | 53,491,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,049,000 | 11,807,000 | 29,152,000 | 35,227,000 | 31,033,000 | 72,918,000 | 73,229,000 | 74,432,000 | 54,193,000 | 36,964,000 | 5,341,000 | 2,307,000 | 530,000 | 894,000 | 872,000 | 627,000 | 1,159,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 147,891,000 | 175,884,000 | 166,469,000 | 827,197,000 | 669,542,000 | 624,941,000 | 597,274,000 | 558,486,000 | 127,923,000 | 107,684,000 | 36,964,000 | 5,341,000 | 2,307,000 | 530,000 | 894,000 | 872,000 | 627,000 | 1,159,000 | |
| Long-Term Investments | 13,931,000 | 27,062,000 | 136,610,000 | 451,691,000 | 1,016,719,000 | 1,414,893,000 | 1,211,349,000 | 2,435,621,000 | 2,700,924,000 | 3,952,586,000 | 4,974,163,000 | 4,144,545,000 | 1,811,484,000 | 739,773,000 | 533,821,000 | 419,463,000 | 192,284,000 | 258,475,000 | 148,178,000 | 92,117,000 | 89,832,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 12,076,000 | 27,606,000 | 45,348,000 | 83,480,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 12,892,000 | 231,709,000 | 345,613,000 | 537,380,000 | 1,576,745,000 | 1,110,952,000 | 2,612,178,000 | 2,447,021,000 | 2,364,729,000 | 1,798,701,000 | 0 | 0 | 14,403,000 | 17,499,000 | 170,435,000 | 15,305,000 | 93,195,000 | 127,501,000 | 110,788,000 | |
| Total Non-Current Assets | 13,931,000 | 27,062,000 | 150,400,000 | 836,278,000 | 1,625,981,000 | 2,228,661,000 | 3,865,563,000 | 4,596,061,000 | 6,152,646,000 | 7,064,758,000 | 7,947,690,000 | 6,107,388,000 | 1,946,808,000 | 790,538,000 | 553,824,000 | 440,534,000 | 364,243,000 | 275,061,000 | 244,290,000 | 221,715,000 | 203,134,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 31,540,000 | 136,670,000 | 519,043,000 | 2,563,046,000 | 3,234,671,000 | 6,047,537,000 | 15,386,410,000 | 17,253,079,000 | 16,693,735,000 | 16,798,855,000 | 15,924,225,000 | 10,958,045,000 | 4,651,014,000 | 2,968,868,000 | 2,475,628,000 | 1,934,884,000 | 1,730,597,000 | 1,275,373,000 | 1,174,676,000 | 670,201,000 | 534,650,000 | |
| Accounts Payable | 180,000 | 1,520,000 | 10,052,000 | 42,684,000 | 51,473,000 | 93,562,000 | 337,714,000 | 317,751,000 | 256,210,000 | 177,722,000 | 225,044,000 | 230,490,000 | 251,319,000 | 294,426,000 | 147,620,000 | 125,210,000 | 162,566,000 | 234,004,000 | 247,999,000 | 244,189,000 | 267,093,000 | |
| Short-Term Debt | 0 | 11,713,000 | 60,341,000 | 145,710,000 | 219,364,000 | 543,242,000 | 1,626,566,000 | 1,872,531,000 | 2,218,466,000 | 1,683,667,000 | 1,755,074,000 | 2,693,871,000 | 2,559,948,000 | 1,542,922,000 | 1,607,306,000 | 1,659,979,000 | 1,264,990,000 | 1,122,993,000 | 1,278,666,000 | 123,567,000 | 78,426,000 | |
| Tax Payables | 251,000 | 2,251,000 | 7,214,000 | 30,601,000 | 43,649,000 | 7,285,000 | 35,910,000 | 37,817,000 | 30,545,000 | 45,798,000 | 58,157,000 | 76,288,000 | 97,562,000 | 49,991,000 | 16,668,000 | 28,207,000 | 28,747,000 | 26,629,000 | 25,345,000 | 21,328,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,713,000 | 332,635,000 | 291,011,000 | 277,313,000 | 233,864,000 | 230,801,000 | 196,745,000 | 220,951,000 | |
| Other Current Liabilities | 4,114,000 | 16,452,000 | 61,898,000 | 249,778,000 | 407,884,000 | 957,785,000 | 2,586,044,000 | 2,795,441,000 | 2,072,665,000 | 2,924,241,000 | 3,183,608,000 | 3,566,574,000 | 2,898,603,000 | 1,422,775,000 | 1,479,032,000 | 1,632,575,000 | 1,837,277,000 | 1,358,240,000 | 1,630,839,000 | 420,810,000 | 457,680,000 | |
| Total Current Liabilities | 4,545,000 | 31,936,000 | 139,505,000 | 468,773,000 | 722,370,000 | 1,601,874,000 | 4,586,234,000 | 5,023,540,000 | 4,577,886,000 | 4,831,428,000 | 5,221,883,000 | 6,567,223,000 | 5,807,432,000 | 3,459,827,000 | 3,583,261,000 | 3,736,982,000 | 3,570,893,000 | 2,975,730,000 | 3,413,650,000 | 1,006,639,000 | 1,024,150,000 | |
| Long-Term Debt | 2,463,000 | 8,428,000 | 52,414,000 | 345,168,000 | 647,415,000 | 1,044,924,000 | 3,171,688,000 | 3,318,159,000 | 3,936,428,000 | 3,681,354,000 | 3,238,784,000 | 924,278,000 | 422,180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 107,430,000 | 127,053,000 | |
| Non-Current Deferred Revenue | 31,000 | 4,479,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,530,000 | 26,197,000 | 26,266,000 | 43,539,000 | 25,039,000 | 40,218,000 | 19,445,000 | |
| Non-Current Deferred Tax Liabilities | 181,000 | 1,677,000 | 12,395,000 | 35,005,000 | 61,794,000 | 168,925,000 | 43,879,000 | 205,826,000 | 150,898,000 | 151,470,000 | 154,117,000 | 171,781,000 | 44,919,000 | 1,052,318,000 | 1,011,939,000 | 978,626,000 | 1,072,666,000 | 1,053,400,000 | 707,126,000 | 825,811,000 | 762,898,000 | |
| Other Non-Current Liabilities | 7,908,000 | 13,860,000 | 53,305,000 | 309,772,000 | 158,025,000 | 298,190,000 | 1,619,761,000 | 2,268,668,000 | 2,519,738,000 | 2,804,550,000 | 2,247,692,000 | 910,198,000 | 1,790,985,000 | 1,685,082,000 | 1,848,378,000 | 2,116,466,000 | 2,445,308,000 | 2,414,552,000 | 1,919,529,000 | 2,010,646,000 | 1,934,601,000 | |
| Total Non-Current Liabilities | 10,583,000 | 28,444,000 | 118,114,000 | 689,945,000 | 867,234,000 | 1,512,039,000 | 4,835,328,000 | 5,792,653,000 | 6,607,064,000 | 6,637,374,000 | 5,640,593,000 | 2,006,257,000 | 2,258,084,000 | 2,737,400,000 | 2,891,847,000 | 3,121,289,000 | 3,544,240,000 | 3,511,491,000 | 2,651,694,000 | 2,984,105,000 | 2,843,997,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 15,128,000 | 60,380,000 | 257,619,000 | 1,158,718,000 | 1,589,604,000 | 3,113,913,000 | 9,421,562,000 | 10,816,193,000 | 11,184,950,000 | 11,468,802,000 | 10,862,476,000 | 8,573,480,000 | 8,065,516,000 | 6,197,227,000 | 6,475,108,000 | 6,858,271,000 | 7,115,133,000 | 6,487,221,000 | 6,065,344,000 | 3,990,744,000 | 3,868,147,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 8,772,000 | 1,220,000 | 241,181,000 | 1,292,687,000 | 1,296,319,000 | 2,393,585,000 | 4,757,859,000 | 4,822,038,000 | 4,907,843,000 | 4,907,843,000 | 4,907,843,000 | 4,917,843,000 | 4,917,843,000 | 4,917,843,000 | 4,992,033,000 | 4,992,033,000 | 4,992,033,000 | 5,293,820,000 | 5,703,542,000 | 6,142,728,000 | 6,559,157,000 | |
| Retained Earnings | 7,519,000 | 74,559,000 | 14,755,000 | 50,534,000 | 144,404,000 | 352,481,000 | 914,711,000 | 1,396,852,000 | -602,961,000 | -873,948,000 | -1,403,191,000 | -4,218,933,000 | -9,526,750,000 | -9,353,528,000 | -10,192,438,000 | -11,092,484,000 | -11,547,099,000 | -11,674,334,000 | -11,752,772,000 | -10,628,279,000 | -11,058,406,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 1,036,000 | 6,445,000 | 41,007,000 | 167,380,000 | 215,097,000 | 234,921,000 | 829,618,000 | 775,474,000 | 677,570,000 | 1,235,345,000 | 1,236,706,000 | 1,236,743,000 | 29,997,000 | 1,236,743,000 | 1,236,743,000 | 1,236,743,000 | 1,236,743,000 | 1,236,743,000 | 1,236,743,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | -5,293,000 | 0 | 0 | -33,989,000 | -105,740,000 | -105,740,000 | 0 | 0 | 0 | 0 | 1,206,746,000 | 0 | 0 | -6,668,000 | -13,726,000 | -898,000 | -251,000 | |
| Total Stockholders' Equity | 16,291,000 | 75,779,000 | 256,972,000 | 1,349,666,000 | 1,476,437,000 | 2,913,446,000 | 5,887,667,000 | 6,419,822,000 | 5,028,760,000 | 4,703,629,000 | 4,182,222,000 | 1,934,255,000 | -3,372,201,000 | -3,198,942,000 | -3,963,662,000 | -4,863,708,000 | -5,318,323,000 | -5,150,439,000 | -4,826,213,000 | -3,249,706,000 | -3,262,757,000 | |
| Total Equity | 16,412,000 | 76,290,000 | 261,424,000 | 1,404,328,000 | 1,645,067,000 | 2,933,624,000 | 5,964,848,000 | 6,436,886,000 | 5,508,785,000 | 5,330,053,000 | 5,061,749,000 | 2,384,565,000 | -3,414,502,000 | -3,228,359,000 | -3,999,480,000 | -4,923,387,000 | -5,384,536,000 | -5,211,848,000 | -4,890,668,000 | -3,320,543,000 | -3,333,497,000 | |
| Total Liabilities & Stockholders' Equity | 31,540,000 | 136,670,000 | 519,043,000 | 2,563,046,000 | 3,234,671,000 | 6,047,537,000 | 15,386,410,000 | 17,253,079,000 | 16,693,735,000 | 16,798,855,000 | 15,924,225,000 | 10,958,045,000 | 4,651,014,000 | 2,968,868,000 | 2,475,628,000 | 1,934,884,000 | 1,730,597,000 | 1,275,373,000 | 1,174,676,000 | 670,201,000 | 534,650,000 | |
| Minority Interest | 121,000 | 511,000 | 4,452,000 | 54,662,000 | 168,630,000 | 20,178,000 | 77,181,000 | 17,064,000 | 480,025,000 | 626,424,000 | 879,527,000 | 450,310,000 | -42,301,000 | -29,417,000 | -35,818,000 | -59,679,000 | -66,213,000 | -61,409,000 | -64,455,000 | -70,837,000 | -70,740,000 | |
| Total Liabilities & Total Equity | 31,540,000 | 136,670,000 | 519,043,000 | 2,563,046,000 | 3,234,671,000 | 6,047,537,000 | 15,386,410,000 | 17,253,079,000 | 16,693,735,000 | 16,798,855,000 | 15,924,225,000 | 10,958,045,000 | 4,651,014,000 | 2,968,868,000 | 2,475,628,000 | 1,934,884,000 | 1,730,597,000 | 1,275,373,000 | 1,174,676,000 | 670,201,000 | 534,650,000 | |
| Total Investments | 16,616,000 | 30,542,000 | 136,610,000 | 1,104,394,000 | 1,210,561,000 | 2,403,605,000 | 1,211,349,000 | 2,435,621,000 | 2,700,924,000 | 3,996,477,000 | 5,021,846,000 | 4,144,545,000 | 1,811,484,000 | 807,684,000 | 543,788,000 | 426,436,000 | 204,947,000 | 271,661,000 | 155,628,000 | 101,106,000 | 101,805,000 | |
| Total Debt | 2,463,000 | 20,141,000 | 112,755,000 | 490,878,000 | 866,779,000 | 1,588,166,000 | 4,798,254,000 | 5,190,690,000 | 6,154,894,000 | 5,365,021,000 | 4,993,858,000 | 3,618,149,000 | 2,982,128,000 | 1,542,922,000 | 1,607,306,000 | 1,659,979,000 | 1,264,990,000 | 1,122,993,000 | 1,278,666,000 | 230,997,000 | 205,479,000 | |
| Net Debt | 1,990,000 | 18,031,000 | 74,820,000 | 427,200,000 | 804,193,000 | 1,477,522,000 | 3,081,697,000 | 3,560,813,000 | 4,391,947,000 | 4,055,564,000 | 3,949,593,000 | 3,014,056,000 | 2,781,155,000 | 1,398,138,000 | 1,479,032,000 | 1,548,626,000 | 1,155,702,000 | 1,038,107,000 | 1,186,944,000 | 178,364,000 | 188,040,000 |