Panatlântica S.A. (BVMF:PATI3)

Panatlântica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.08	25.07	9.45	13.1	65.25	34.85
Short-Term Investments	404.7	435.22	424.22	585.62	538.98	395.73
Cash & Short-Term Investments	416.78	460.29	433.67	598.72	604.23	430.58
Cash Growth	16.54%	6.14%	-27.57%	-0.91%	40.33%	35.99%
Accounts Receivable	333.78	282.2	262.54	239.95	317.62	287.18
Other Receivables	130.27	151.05	160.83	296.75	261.79	159.67
Receivables	464.04	433.25	423.37	536.69	579.41	446.85
Inventory	300.85	294.67	246.72	411.09	519.73	226.86
Prepaid Expenses	0.62	0.46	0.42	0.38	0.2	0.15
Other Current Assets	6.84	15.41	59.81	28.55	19.31	8.32
Total Current Assets	1,189	1,204	1,164	1,575	1,723	1,113
Property, Plant & Equipment	345.29	336.34	307.82	281.94	227.15	218.01
Long-Term Investments	6.75	6.75	22.51	22.52	22.52	22.52
Other Intangible Assets	4.68	4.71	4.71	4.43	4.08	3.89
Other Long-Term Assets	67.08	65.56	65.76	15.25	15.45	12.43
Total Assets	1,613	1,617	1,565	1,900	1,992	1,370
Accounts Payable	305.44	307.27	249.58	270.6	284.08	284.4
Accrued Expenses	15.07	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	8.61	-	5.13	6.17	10.95	24.05
Other Current Liabilities	15.73	18.42	18.59	21.9	6.18	11.1
Total Current Liabilities	540.98	528.09	457.76	557.28	529.18	427.24
Long-Term Debt	268.7	303.56	233.92	371.74	535.03	301.49
Long-Term Deferred Tax Liabilities	8.81	8.83	8.91	9	9.08	10.84
Other Long-Term Liabilities	8.18	7.81	23.62	121.19	64.43	25.39
Total Liabilities	826.66	848.29	724.22	1,059	1,138	764.97
Common Stock	450	450	450	450	450	262.6
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	326.88	309.76	381.16	380.94	394.9	332.55
Comprehensive Income & Other	9.28	9.29	9.31	9.33	9.35	9.37
Total Common Equity	786.26	769.14	840.56	840.37	854.35	604.63
Shareholders' Equity	786.26	769.14	840.56	840.37	854.35	604.63
Total Liabilities & Equity	1,613	1,617	1,565	1,900	1,992	1,370
Total Debt	464.82	482.99	406.19	620	753.1	398.2
Net Cash (Debt)	-48.04	-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	648.15	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	781.58	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.