Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,671.58
2,374.35
2,725.77
2,242.93
1,885.49
1,793.41
Shareholder's Funds
2,671.58
2,374.35
2,725.77
2,242.93
1,885.49
1,793.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.33
Long-Term Borrowings
8,084.15
6,602.81
3,374.64
2,275.49
746.05
149.96
Secured Loans
8,084.15
6,602.81
3,374.64
2,275.49
746.05
149.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
311.45
274.28
356.81
277.44
228.19
202.01
Other Long Term Liabilities
457.46
659.72
537.8
350.8
268.07
236.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.14
11.52
1.18
2.72
2.50
2.26
Total Non-Current Liabilities
2,187.49
2,506.98
1,530.69
709.66
281.99
273.84
Current Liabilities
Trade Payables
2,088.52
1,978.18
4,528.56
3,604.55
2,574.29
2,020.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.14
11.52
1.18
2.72
2.50
2.26
Total Current Liabilities
8,719.93
6,918.99
7,088.26
5,632.91
3,411.66
2,228.35
Total Liabilities
13,579.00
11,800.32
11,344.72
8,585.51
5,579.14
4,297.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
934.45
774.30
845.13
706.89
543.88
396.78
Less: Accumulated Depreciation
471.10
357.92
340.56
234.61
132.92
49.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
463.36
416.38
504.57
472.28
410.96
347.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
535.14
383.14
259.04
153.52
51.13
11.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
136.06
51.51
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,729.36
1,340.22
1,313.25
1,053.51
782.13
592.44
Current Assets Loans & Advances
Current Investments
887.19
849.70
681.11
208.97
140.51
188.64
Inventories
0.00
0.27
6.90
2.52
8.89
5.86
Sundry Debtors
10,139.71
9,328.25
8,596.26
6,865.59
4,206.20
3,088.63
Cash and Bank
338.98
150.16
596.81
346.44
322.15
315.75
Other Current Assets
11,848.74
10,450.63
10,031.46
7,532.00
4,797.01
3,705.49
Short Term Loans and Advances
482.86
122.25
150.37
108.49
119.26
106.62
Total Current Assets
11,849.64
10,460.10
10,031.46
7,532.00
4,797.01
3,705.49
Net Current Assets (Including Current Investments)
3,129.71
3,541.11
2,943.20
1,899.09
1,385.35
1,477.15
Total Current Assets Excluding Current Investments
11,849.64
10,460.10
10,031.46
7,532.00
4,797.01
3,705.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,579.00
11,800.32
11,344.72
8,585.51
5,579.14
4,297.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,084.15
6,602.81
3,374.64
2,275.49
746.05
149.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PagSeguro Digital Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,671.58
528.63
2,142.95
405.38%
Shareholder's Funds
2,671.58
528.63
2,142.95
405.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8,084.15
523.97
7,560.18
1,442.87%
Secured Loans
8,084.15
523.97
7,560.18
1,442.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
311.45
33.71
277.74
823.91%
Other Long Term Liabilities
457.46
124.96
332.50
266.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.14
0
22.14
0.00%
Total Non-Current Liabilities
2,187.49
614.62
1,572.87
255.91%
Current Liabilities
Trade Payables
2,088.52
12.35
2,076.17
16,811.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.14
0
22.14
0.00%
Total Current Liabilities
8,719.93
383.43
8,336.50
2,174.19%
Total Liabilities
13,579.00
1,526.68
12,052.32
789.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
934.45
90.93
843.52
927.66%
Less: Accumulated Depreciation
471.10
47.43
423.67
893.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
463.36
43.50
419.86
965.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
535.14
36.55
498.59
1,364.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
136.06
62.96
73.10
116.11%
Total Non-Current Assets
1,729.36
1,078.10
651.26
60.41%
Current Assets Loans & Advances
Current Investments
887.19
0
887.19
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
10,139.71
381.97
9,757.74
2,554.58%
Cash and Bank
338.98
24.51
314.47
1,283.03%
Other Current Assets
11,848.74
414.91
11,433.83
2,755.74%
Short Term Loans and Advances
482.86
8.43
474.43
5,627.88%
Total Current Assets
11,849.64
448.58
11,401.06
2,541.59%
Net Current Assets (Including Current Investments)
3,129.71
65.15
3,064.56
4,703.85%
Total Current Assets Excluding Current Investments
11,849.64
448.58
11,401.06
2,541.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,579.00
1,526.68
12,052.32
789.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,084.15
523.97
7,560.18
1,442.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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