Panatlântica S.A. (BVMF:PATI4)
Brazil · Delayed Price · Currency is BRL 34.00
+3.00 (9.68%)
Jan 23, 2026, 1:43 PM GMT-3
Panatlântica Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.14 | 21.7 | 25.07 | 9.45 | 13.1 | 65.25 |
Short-Term Investments | 271.61 | 328.03 | 435.22 | 424.22 | 585.62 | 538.98 |
Cash & Short-Term Investments | 277.75 | 349.73 | 460.29 | 433.67 | 598.72 | 604.23 |
Cash Growth | -29.45% | -24.02% | 6.14% | -27.57% | -0.91% | 40.33% |
Accounts Receivable | 343.44 | 224.31 | 282.2 | 262.54 | 239.95 | 317.62 |
Other Receivables | 89.53 | 99.79 | 153.65 | 160.83 | 309.74 | 261.79 |
Receivables | 432.97 | 324.1 | 435.86 | 423.37 | 549.68 | 579.41 |
Inventory | 271.81 | 284.78 | 294.67 | 246.72 | 411.09 | 519.73 |
Prepaid Expenses | 0.9 | - | - | 0.42 | 0.38 | 0.2 |
Other Current Assets | 8.07 | 22.56 | 13.26 | 59.81 | 15.56 | 19.31 |
Total Current Assets | 991.5 | 981.17 | 1,204 | 1,164 | 1,575 | 1,723 |
Property, Plant & Equipment | 357.05 | 354.68 | 336.34 | 307.82 | 281.94 | 227.15 |
Long-Term Investments | 0.03 | 6.75 | 6.75 | 22.51 | 22.52 | 22.52 |
Other Intangible Assets | 11.47 | 4.72 | 4.71 | 4.71 | 4.43 | 4.08 |
Other Long-Term Assets | 63.84 | 68.77 | 65.55 | 65.76 | 15.25 | 15.45 |
Total Assets | 1,428 | 1,416 | 1,617 | 1,565 | 1,900 | 1,992 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 305.51 | 297.44 | 307.27 | 249.58 | 270.6 | 284.08 |
Accrued Expenses | 32.06 | 12.01 | 14.26 | 12.2 | 17.67 | 9.89 |
Current Portion of Long-Term Debt | 130.45 | 135.17 | 179.43 | 172.27 | 248.26 | 218.07 |
Current Income Taxes Payable | - | 5.41 | 7.15 | 5.13 | - | 10.95 |
Other Current Liabilities | 19.29 | 20.81 | 40.09 | 18.59 | 20.76 | 6.18 |
Total Current Liabilities | 487.3 | 470.83 | 548.2 | 457.76 | 557.28 | 529.18 |
Long-Term Debt | 143.45 | 183.34 | 303.56 | 233.92 | 371.74 | 535.03 |
Long-Term Deferred Tax Liabilities | 8.7 | - | - | 8.91 | 9 | 9.08 |
Other Long-Term Liabilities | 10.4 | 19.86 | 16.64 | 23.62 | 121.19 | 64.43 |
Total Liabilities | 649.85 | 674.03 | 868.39 | 724.22 | 1,059 | 1,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 450 | 450 | 450 | 450 | 450 | 450 |
Additional Paid-In Capital | 0.1 | - | - | 0.1 | 0.1 | 0.1 |
Retained Earnings | 319.17 | 282.69 | 289.65 | 381.16 | 380.94 | 394.9 |
Comprehensive Income & Other | 9.25 | 9.37 | 9.39 | 9.31 | 9.33 | 9.35 |
Total Common Equity | 778.52 | 742.06 | 749.04 | 840.56 | 840.37 | 854.35 |
Shareholders' Equity | 778.52 | 742.06 | 749.04 | 840.56 | 840.37 | 854.35 |
Total Liabilities & Equity | 1,428 | 1,416 | 1,617 | 1,565 | 1,900 | 1,992 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 273.89 | 318.51 | 482.99 | 406.19 | 620 | 753.1 |
Net Cash (Debt) | 3.85 | 31.22 | -22.7 | 27.48 | -21.28 | -148.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 1.30 | -0.95 | 1.15 | -0.89 | -6.22 |
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 | 504.2 | 510.34 | 655.88 | 706.22 | 1,018 | 1,194 |
Book Value Per Share | - | 31.01 | 31.30 | 35.12 | 35.11 | 35.70 |
Tangible Book Value | 767.05 | 737.34 | 744.32 | 835.85 | 835.94 | 850.27 |
Tangible Book Value Per Share | - | 30.81 | 31.10 | 34.93 | 34.93 | 35.53 |
Land | - | 69.45 | 77.16 | - | - | - |
Buildings | - | 130.08 | 129.37 | - | - | - |
Machinery | - | 288.66 | 248.19 | - | - | - |
Construction In Progress | - | 28.54 | 30.82 | - | - | - |