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	107.91	128.79	160.83	309.74	261.79	159.67
Receivables	441.69	410.99	423.37	549.68	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	29.2	37.67	59.81	15.56	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	14.31	14.26	12.2	17.67	9.89	10.97
Current Portion of Long-Term Debt	196.12	179.43	172.27	248.26	218.07	96.71
Current Income Taxes Payable	7.72	7.15	5.13	-	10.95	24.05
Other Current Liabilities	17.39	19.98	18.59	20.76	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	-2.01	-0.95	1.15	-0.89	-6.22	1.35
Filing Date Shares Outstanding	23.93	23.93	23.93	23.93	23.93	23.93
Total Common Shares Outstanding	23.93	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	32.85	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	32.66	31.94	34.93	34.93	35.53	25.10

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