Panatlântica S.A. (BVMF: PATI3)

Panatlântica Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.7	9.45	13.1	65.25	34.85	22.47
Short-Term Investments	533.89	424.22	585.62	538.98	395.73	294.15
Cash & Short-Term Investments	544.59	433.67	598.72	604.23	430.58	316.62
Cash Growth	-1.95%	-27.57%	-0.91%	40.33%	35.99%	51.48%
Accounts Receivable	361.98	262.54	239.95	317.62	287.18	155.07
Other Receivables	163.38	160.83	296.75	261.79	159.67	65.08
Receivables	525.36	423.37	536.69	579.41	446.85	220.16
Inventory	265.81	246.72	411.09	519.73	226.86	151.24
Prepaid Expenses	0.5	0.42	0.38	0.2	0.15	0.15
Other Current Assets	23.19	59.81	28.55	19.31	8.32	19.15
Total Current Assets	1,359	1,164	1,575	1,723	1,113	707.31
Property, Plant & Equipment	326.08	307.82	281.94	227.15	218.01	214.82
Long-Term Investments	6.75	22.51	22.52	22.52	22.52	15.79
Other Intangible Assets	4.67	4.71	4.43	4.08	3.89	3.8
Other Long-Term Assets	82.41	65.76	15.25	15.45	12.43	13.84
Total Assets	1,779	1,565	1,900	1,992	1,370	955.56
Accounts Payable	302.08	249.58	270.6	284.08	284.4	138.95
Accrued Expenses	30.96	12.19	10.36	9.89	10.97	7.7
Current Portion of Long-Term Debt	169.71	172.27	248.26	218.07	96.71	72.74
Current Income Taxes Payable	-	5.13	6.17	10.95	24.05	0.18
Other Current Liabilities	19.18	18.59	21.9	6.18	11.1	4.95
Total Current Liabilities	521.93	457.76	557.28	529.18	427.24	224.52
Long-Term Debt	319.32	233.92	371.74	535.03	301.49	271.48
Long-Term Deferred Tax Liabilities	8.85	8.91	9	9.08	10.84	10.93
Other Long-Term Liabilities	21.55	23.62	121.19	64.43	25.39	22.27
Total Liabilities	871.64	724.22	1,059	1,138	764.97	529.19
Common Stock	450	450	450	450	262.6	262.6
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	-
Retained Earnings	448.31	381.16	380.94	394.9	332.55	154.27
Comprehensive Income & Other	9.29	9.31	9.33	9.35	9.37	9.49
Total Common Equity	907.71	840.56	840.37	854.35	604.63	426.37
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	907.71	840.56	840.37	854.35	604.63	426.37
Total Liabilities & Equity	1,779	1,565	1,900	1,992	1,370	955.56
Total Debt	489.03	406.19	620	753.1	398.2	344.22
Net Cash (Debt)	55.56	27.48	-21.28	-148.87	32.37	-27.59
Net Cash Per Share	-	1.15	-0.89	-6.22	1.35	-1.15
Filing Date Shares Outstanding	-	23.93	23.93	23.93	23.93	23.93
Total Common Shares Outstanding	-	23.93	23.93	23.93	23.93	23.93
Working Capital	837.51	706.22	1,018	1,194	685.52	482.8
Book Value Per Share	-	35.12	35.11	35.70	25.26	17.82
Tangible Book Value	903.04	835.85	835.94	850.27	600.74	422.57
Tangible Book Value Per Share	-	34.93	34.93	35.53	25.10	17.66

Source: S&P Capital IQ. Standard template. Financial Sources.