Panatlântica Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.7	25.07	9.45	13.1	65.25
Short-Term Investments	328.03	435.22	424.22	585.62	538.98
Cash & Short-Term Investments	349.73	460.29	433.67	598.72	604.23
Cash Growth	-24.02%	6.14%	-27.57%	-0.91%	40.33%
Accounts Receivable	224.31	282.2	262.54	239.95	317.62
Other Receivables	99.79	153.65	160.83	309.74	261.79
Receivables	324.1	435.86	423.37	549.68	579.41
Inventory	284.78	294.67	246.72	411.09	519.73
Prepaid Expenses	-	-	0.42	0.38	0.2
Other Current Assets	22.56	13.26	59.81	15.56	19.31
Total Current Assets	981.17	1,204	1,164	1,575	1,723
Property, Plant & Equipment	354.68	336.34	307.82	281.94	227.15
Long-Term Investments	6.75	6.75	22.51	22.52	22.52
Other Intangible Assets	4.72	4.71	4.71	4.43	4.08
Other Long-Term Assets	68.77	65.55	65.76	15.25	15.45
Total Assets	1,416	1,617	1,565	1,900	1,992
Accounts Payable	297.44	307.27	249.58	270.6	284.08
Accrued Expenses	12.01	14.26	12.2	17.67	9.89
Current Portion of Long-Term Debt	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	20.81	40.09	18.59	20.76	6.18
Total Current Liabilities	470.83	548.2	457.76	557.28	529.18
Long-Term Debt	183.34	303.56	233.92	371.74	535.03
Long-Term Deferred Tax Liabilities	-	-	8.91	9	9.08
Other Long-Term Liabilities	19.86	16.64	23.62	121.19	64.43
Total Liabilities	674.03	868.39	724.22	1,059	1,138
Common Stock	450	450	450	450	450
Additional Paid-In Capital	-	-	0.1	0.1	0.1
Retained Earnings	282.69	289.65	381.16	380.94	394.9
Comprehensive Income & Other	9.37	9.39	9.31	9.33	9.35
Total Common Equity	742.06	749.04	840.56	840.37	854.35
Shareholders' Equity	742.06	749.04	840.56	840.37	854.35
Total Liabilities & Equity	1,416	1,617	1,565	1,900	1,992
Total Debt	318.51	482.99	406.19	620	753.1
Net Cash (Debt)	31.22	-22.7	27.48	-21.28	-148.87
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	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	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.