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PDG Realty S.A. Empreendimentos E Participacoes

PDG Realty S.A. Empreendimentos E Participacoes (PDGR3)

0.01
0.00
(0.00%)
Closed 21 November 7:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.22B1.21B1.17B1.13B1.1B1.05B670.2M654.84M
Total Current Assets 967.82M957.34M930.39M893.84M860.14M808.2M448.49M428.73M
Cash and Equivalents 83.3M86.71M91.72M82.6M75.01M64.2M52.63M47.56M
Total Non-Current Assets 253.98M253.91M244.5M237.98M241.23M242.35M223.19M227.2M
Total Liabilities 6.04B6.14B6.07B6.22B6.32B6.5B3.99B4.05B
Total Current Liabilities 3.26B3.35B3.41B3.53B3.58B3.75B1.01B1.02B
Total Non-Current Liabilities 2.78B2.79B2.65B2.69B2.74B2.76B3.21B3.26B
Common Equity 5.29B5.29B5.7B5.7B5.7B5.7B6.14B6.14B
Retained Earnings -11.28B-11.39B-11.75B-11.96B-12.09B-12.32B-10.63B-10.7B
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 4.65B2.97B2.48B1.93B1.73B1.28B1.17B670.2M
Total Current Assets 2.7B2.18B1.92B1.49B1.37B1B930.39M448.49M
Cash and Equivalents 200.97M46.07M51.46M45.52M39.39M84.89M91.72M52.63M
Total Non-Current Assets -3.41B-3.23B-4B-4.92B-5.38B-5.21B-4.89B-3.32B
Total Liabilities 8.07B6.2B6.48B6.86B7.12B6.49B6.07B3.99B
Total Current Liabilities 5.81B3.46B3.58B3.74B3.57B2.98B3.41B1.01B
Total Non-Current Liabilities 3.18B2.84B2.89B3.88B4.48B3.51B2.65B3.21B
Total Equity -3.41B-3.23B-4B-4.92B-5.38B-5.21B-4.89B-3.32B
Common Equity 4.92B4.92B4.99B4.99B4.99B5.29B5.7B6.14B
Retained Earnings -9.53B-9.35B-10.19B-11.09B-11.55B-11.67B-11.75B-10.63B

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