PicS (PICS) Balance Sheet: Assets & Liabilities

PicS (PICS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), PicS reported total assets of BRL 41.99B and total liabilities of BRL 38.10B. Shareholders' equity was BRL 3.87B, up 119.6% from BRL 1.76B a year earlier. Total debt stood at BRL 860.73M against BRL 6.68B in cash and short-term investments, a net cash position of BRL 5.82B. That puts debt-to-equity at 0.22, compared with 11.85 a year earlier.

PicS Balance Sheet Analysis

Values in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PicS N.V. (PICS) - Annual data in billions BRL
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.70	7.47	4.52	0.13	0.15	0.11
Short-Term Investments	0.98	0.05	2.57	0.83	4.64	-
Cash & Short-Term Investments	6.68	7.52	7.10	0.96	0.15	0.11
Accounts Receivable	5.76	3.88	3.43	3.69	2.55	0.59
Inventory	0.00	0.00	0.00	0.00	0.00	-
Other Current Assets	-12.43	1.41	0.08	0.05	0.08	0.02
Total Current Assets	0.00	22.60	11.24	4.70	2.85	0.72
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	0.12	0.08	0.08	0.10	0.08
Long-Term Investments	5.93	3.10	0.74	0.74	1.86	1.31
Goodwill	0.05	0.05	0.05	0.05	0.05	-
Intangible Assets	1.09	0.88	0.72	0.36	0.21	0.07
Other Non-Current Assets	-7.22	0.57	2.86	6.23	0.00	-
Total Non-Current Assets	0.00	16.10	4.54	7.47	4.99	-
Total Assets	41.99	27.32	15.78	12.16	9.70	2.18
Current Liabilities
Accounts Payable	5.50	3.37	0.65	0.39	0.32	0.07
Short-Term Debt	0.01	20.20	0.01	0.01	6.51	-
Accrued Liabilities	0.59	0.54	0.44	0.34	0.19	0.06
Other Current Liabilities	-6.33	0.67	13.20	10.13	0.04	0.39
Total Current Liabilities	0.00	24.78	13.97	10.57	7.07	1.83
Non-Current Liabilities
Long-Term Debt	0.85	0.70	0.05	0.05	0.23	-
Deferred Tax Liabilities	0.04	0.00	0.00	0.00	0.00	-
Other Non-Current Liabilities	-0.89	0.72	0.56	0.39	1.97	0.00
Total Non-Current Liabilities	0.00	0.78	0.61	0.43	2.25	-
Total Liabilities	38.10	25.55	14.58	11.00	9.32	1.87
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.84
Retained Earnings	1.15	0.22	-1.17	-1.20	-1.16	-1.18
Accumulated Other Comprehensive Income	0.13	-0.02	0.72	0.72	0.00	0.65
Additional Paid-in Capital	2.59	1.41	1.75	1.75	0.89	-
Minority Interest	0.02	0.16	-0.10	-0.11	0.14	-
Shares Outstanding	0.13	0.13	0.13	0.13	0.13	-
Total Stockholders' Equity	3.87	1.76	1.31	1.27	0.38	0.31
Total Liabilities & Equity	41.99	27.32	15.78	12.16	9.70	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PicS Balance Sheet

How much debt does PicS have?

PicS had total debt of BRL 860.73M as of Dec 31, 2025, against BRL 6.68B in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was BRL 20.91B a year earlier.

What are PicS's total assets?

PicS reported total assets of BRL 41.99B as of Dec 31, 2025, up 53.7% from BRL 27.32B a year earlier. Total liabilities were BRL 38.10B.

What is PicS's shareholders' equity?

PicS's shareholders' equity was BRL 3.87B as of Dec 31, 2025, or about BRL 29.89 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition