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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.11	25.07	9.45	13.1	65.25	34.85
Short-Term Investments	365.55	435.22	424.22	585.62	538.98	395.73
Cash & Short-Term Investments	393.66	460.29	433.67	598.72	604.23	430.58
Cash Growth	0.45%	6.14%	-27.57%	-0.91%	40.33%	35.99%
Accounts Receivable	297.74	282.2	262.54	239.95	317.62	287.18
Other Receivables	90.93	128.79	160.83	309.74	261.79	159.67
Receivables	388.66	410.99	423.37	549.68	579.41	446.85
Inventory	283.35	294.67	246.72	411.09	519.73	226.86
Prepaid Expenses	0.79	0.46	0.42	0.38	0.2	0.15
Other Current Assets	27.39	37.67	59.81	15.56	19.31	8.32
Total Current Assets	1,094	1,204	1,164	1,575	1,723	1,113
Property, Plant & Equipment	345.38	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	4.69	4.71	4.71	4.43	4.08	3.89
Other Long-Term Assets	66.56	65.56	65.76	15.25	15.45	12.43
Total Assets	1,517	1,617	1,565	1,900	1,992	1,370
Accounts Payable	274.69	307.27	249.58	270.6	284.08	284.4
Accrued Expenses	17.65	14.26	12.2	17.67	9.89	10.97
Current Portion of Long-Term Debt	166.32	179.43	172.27	248.26	218.07	96.71
Current Income Taxes Payable	3.96	7.15	5.13	-	10.95	24.05
Other Current Liabilities	29.25	19.98	18.59	20.76	6.18	11.1
Total Current Liabilities	491.87	528.09	457.76	557.28	529.18	427.24
Long-Term Debt	235.9	303.56	233.92	371.74	535.03	301.49
Long-Term Deferred Tax Liabilities	8.79	8.83	8.91	9	9.08	10.84
Other Long-Term Liabilities	6.67	7.81	23.62	121.19	64.43	25.39
Total Liabilities	743.22	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	314.62	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	774	769.14	840.56	840.37	854.35	604.63
Shareholders' Equity	774	769.14	840.56	840.37	854.35	604.63
Total Liabilities & Equity	1,517	1,617	1,565	1,900	1,992	1,370
Total Debt	402.22	482.99	406.19	620	753.1	398.2
Net Cash (Debt)	-8.55	-22.7	27.48	-21.28	-148.87	32.37
Net Cash Per Share	-0.36	-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	601.98	675.98	706.22	1,018	1,194	685.52
Book Value Per Share	32.34	32.14	35.12	35.11	35.70	25.26
Tangible Book Value	769.31	764.43	835.85	835.94	850.27	600.74
Tangible Book Value Per Share	32.15	31.94	34.93	34.93	35.53	25.10

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.