Panatlântica S.A. (BVMF: PATI4)
36.00
-3.97 (-9.92%)
Sep 10, 2024, 2:04 PM GMT-3
Panatlântica Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.25 | 9.45 | 13.1 | 65.25 | 34.85 | 22.47 | Upgrade
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Short-Term Investments | 379.66 | 424.22 | 585.62 | 538.98 | 395.73 | 294.15 | Upgrade
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Cash & Short-Term Investments | 391.91 | 433.67 | 598.72 | 604.23 | 430.58 | 316.62 | Upgrade
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Cash Growth | -32.61% | -27.57% | -0.91% | 40.33% | 35.99% | 51.48% | Upgrade
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Accounts Receivable | 325.76 | 262.54 | 239.95 | 317.62 | 287.18 | 155.07 | Upgrade
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Other Receivables | 147.72 | 160.83 | 296.75 | 261.79 | 159.67 | 65.08 | Upgrade
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Receivables | 473.48 | 423.37 | 536.69 | 579.41 | 446.85 | 220.16 | Upgrade
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Inventory | 298.03 | 246.72 | 411.09 | 519.73 | 226.86 | 151.24 | Upgrade
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Prepaid Expenses | 0.94 | 0.42 | 0.38 | 0.2 | 0.15 | 0.15 | Upgrade
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Other Current Assets | 48.7 | 59.81 | 28.55 | 19.31 | 8.32 | 19.15 | Upgrade
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Total Current Assets | 1,213 | 1,164 | 1,575 | 1,723 | 1,113 | 707.31 | Upgrade
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Property, Plant & Equipment | 321.82 | 307.82 | 281.94 | 227.15 | 218.01 | 214.82 | Upgrade
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Long-Term Investments | 22.72 | 22.51 | 22.52 | 22.52 | 22.52 | 15.79 | Upgrade
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Other Intangible Assets | 4.68 | 4.71 | 4.43 | 4.08 | 3.89 | 3.8 | Upgrade
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Other Long-Term Assets | 66.42 | 65.76 | 15.25 | 15.45 | 12.43 | 13.84 | Upgrade
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Total Assets | 1,629 | 1,565 | 1,900 | 1,992 | 1,370 | 955.56 | Upgrade
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Accounts Payable | 293.01 | 249.58 | 270.6 | 284.08 | 284.4 | 138.95 | Upgrade
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Accrued Expenses | 13.39 | 12.19 | 10.36 | 9.89 | 10.97 | 7.7 | Upgrade
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Current Portion of Long-Term Debt | 166.38 | 172.27 | 248.26 | 218.07 | 96.71 | 72.74 | Upgrade
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Current Income Taxes Payable | 5.94 | 5.13 | 6.17 | 10.95 | 24.05 | 0.18 | Upgrade
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Other Current Liabilities | 24.87 | 18.59 | 21.9 | 6.18 | 11.1 | 4.95 | Upgrade
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Total Current Liabilities | 503.58 | 457.76 | 557.28 | 529.18 | 427.24 | 224.52 | Upgrade
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Long-Term Debt | 227.02 | 233.92 | 371.74 | 535.03 | 301.49 | 271.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.87 | 8.91 | 9 | 9.08 | 10.84 | 10.93 | Upgrade
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Other Long-Term Liabilities | 19.73 | 23.62 | 121.19 | 64.43 | 25.39 | 22.27 | Upgrade
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Total Liabilities | 759.19 | 724.22 | 1,059 | 1,138 | 764.97 | 529.19 | Upgrade
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Common Stock | 450 | 450 | 450 | 450 | 262.6 | 262.6 | Upgrade
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Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
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Retained Earnings | 410.1 | 381.16 | 380.94 | 394.9 | 332.55 | 154.27 | Upgrade
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Comprensive Income & Other | 9.3 | 9.31 | 9.33 | 9.35 | 9.37 | 9.49 | Upgrade
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Total Common Equity | 869.51 | 840.56 | 840.37 | 854.35 | 604.63 | 426.37 | Upgrade
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Minority Interest | - | - | - | - | - | 0 | Upgrade
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Shareholders' Equity | 869.51 | 840.56 | 840.37 | 854.35 | 604.63 | 426.37 | Upgrade
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Total Liabilities & Equity | 1,629 | 1,565 | 1,900 | 1,992 | 1,370 | 955.56 | Upgrade
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Total Debt | 393.39 | 406.19 | 620 | 753.1 | 398.2 | 344.22 | Upgrade
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Net Cash (Debt) | -1.48 | 27.48 | -21.28 | -148.87 | 32.37 | -27.59 | Upgrade
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Net Cash Per Share | -0.06 | 1.15 | -0.89 | -6.22 | 1.35 | -1.15 | Upgrade
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Filing Date Shares Outstanding | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | Upgrade
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Total Common Shares Outstanding | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | Upgrade
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Working Capital | 709.48 | 706.22 | 1,018 | 1,194 | 685.52 | 482.8 | Upgrade
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Book Value Per Share | 36.33 | 35.12 | 35.11 | 35.70 | 25.26 | 17.82 | Upgrade
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Tangible Book Value | 864.82 | 835.85 | 835.94 | 850.27 | 600.74 | 422.57 | Upgrade
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Tangible Book Value Per Share | 36.14 | 34.93 | 34.93 | 35.53 | 25.10 | 17.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.