Panatlântica S.A. (BVMF:PATI3)

Panatlântica Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.07	9.45	13.1	65.25	34.85
Short-Term Investments	435.22	424.22	585.62	538.98	395.73
Cash & Short-Term Investments	460.29	433.67	598.72	604.23	430.58
Cash Growth	6.14%	-27.57%	-0.91%	40.33%	35.99%
Accounts Receivable	282.2	262.54	239.95	317.62	287.18
Other Receivables	151.05	160.83	296.75	261.79	159.67
Receivables	433.25	423.37	536.69	579.41	446.85
Inventory	294.67	246.72	411.09	519.73	226.86
Prepaid Expenses	0.46	0.42	0.38	0.2	0.15
Other Current Assets	15.41	59.81	28.55	19.31	8.32
Total Current Assets	1,204	1,164	1,575	1,723	1,113
Property, Plant & Equipment	336.34	307.82	281.94	227.15	218.01
Long-Term Investments	6.75	22.51	22.52	22.52	22.52
Other Intangible Assets	4.71	4.71	4.43	4.08	3.89
Other Long-Term Assets	65.56	65.76	15.25	15.45	12.43
Total Assets	1,617	1,565	1,900	1,992	1,370
Accounts Payable	307.27	249.58	270.6	284.08	284.4
Accrued Expenses	22.97	12.19	10.36	9.89	10.97
Current Portion of Long-Term Debt	179.43	172.27	248.26	218.07	96.71
Current Income Taxes Payable	-	5.13	6.17	10.95	24.05
Other Current Liabilities	18.42	18.59	21.9	6.18	11.1
Total Current Liabilities	528.09	457.76	557.28	529.18	427.24
Long-Term Debt	303.56	233.92	371.74	535.03	301.49
Long-Term Deferred Tax Liabilities	8.83	8.91	9	9.08	10.84
Other Long-Term Liabilities	7.81	23.62	121.19	64.43	25.39
Total Liabilities	848.29	724.22	1,059	1,138	764.97
Common Stock	450	450	450	450	262.6
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1
Retained Earnings	309.76	381.16	380.94	394.9	332.55
Comprehensive Income & Other	9.29	9.31	9.33	9.35	9.37
Total Common Equity	769.14	840.56	840.37	854.35	604.63
Shareholders' Equity	769.14	840.56	840.37	854.35	604.63
Total Liabilities & Equity	1,617	1,565	1,900	1,992	1,370
Total Debt	482.99	406.19	620	753.1	398.2
Net Cash (Debt)	-22.7	27.48	-21.28	-148.87	32.37
Net Cash Per Share	-0.95	1.15	-0.89	-6.22	1.35
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	675.98	706.22	1,018	1,194	685.52
Book Value Per Share	32.14	35.12	35.11	35.70	25.26
Tangible Book Value	764.43	835.85	835.94	850.27	600.74
Tangible Book Value Per Share	31.94	34.93	34.93	35.53	25.10

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.