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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.25	25.07	9.45	13.1	65.25	34.85
Short-Term Investments	366.33	435.22	424.22	585.62	538.98	395.73
Cash & Short-Term Investments	388.58	460.29	433.67	598.72	604.23	430.58
Cash Growth	-28.65%	6.14%	-27.57%	-0.91%	40.33%	35.99%
Accounts Receivable	304.27	282.2	262.54	239.95	317.62	287.18
Other Receivables	105.69	128.79	160.83	309.74	261.79	159.67
Receivables	409.97	410.99	423.37	549.68	579.41	446.85
Inventory	291.69	294.67	246.72	411.09	519.73	226.86
Prepaid Expenses	1.27	0.46	0.42	0.38	0.2	0.15
Other Current Assets	4.27	37.67	59.81	15.56	19.31	8.32
Total Current Assets	1,096	1,204	1,164	1,575	1,723	1,113
Property, Plant & Equipment	344.05	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	4.7	4.71	4.71	4.43	4.08	3.89
Other Long-Term Assets	66.46	65.56	65.76	15.25	15.45	12.43
Total Assets	1,518	1,617	1,565	1,900	1,992	1,370
Accounts Payable	303.2	307.27	249.58	270.6	284.08	284.4
Accrued Expenses	18.8	14.26	12.2	17.67	9.89	10.97
Current Portion of Long-Term Debt	-	179.43	172.27	248.26	218.07	96.71
Current Income Taxes Payable	5.24	7.15	5.13	-	10.95	24.05
Other Current Liabilities	28.18	19.98	18.59	20.76	6.18	11.1
Total Current Liabilities	513.01	528.09	457.76	557.28	529.18	427.24
Long-Term Debt	205.1	303.56	233.92	371.74	535.03	301.49
Long-Term Deferred Tax Liabilities	8.76	8.83	8.91	9	9.08	10.84
Other Long-Term Liabilities	11.81	7.81	23.62	121.19	64.43	25.39
Total Liabilities	738.68	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	319.69	309.76	381.16	380.94	394.9	332.55
Comprehensive Income & Other	9.27	9.29	9.31	9.33	9.35	9.37
Total Common Equity	779.07	769.14	840.56	840.37	854.35	604.63
Shareholders' Equity	779.07	769.14	840.56	840.37	854.35	604.63
Total Liabilities & Equity	1,518	1,617	1,565	1,900	1,992	1,370
Total Debt	362.68	482.99	406.19	620	753.1	398.2
Net Cash (Debt)	25.9	-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	582.77	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	774.37	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.