Panatlântica S.A. (BVMF: PATI4)

Panatlântica Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.