Padtec Holding S.A. (BVMF: PDTC3)

Padtec Holding 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.65	50.46	49.62	87.47	64.68	3.33
Short-Term Investments	13.83	9.92	3.7	-	-	-
Cash & Short-Term Investments	167.48	60.38	53.32	87.47	64.68	3.33
Cash Growth	178.01%	13.23%	-39.04%	35.23%	1843.51%	-7.40%
Accounts Receivable	154.67	125.81	135	95.12	100.3	-
Other Receivables	24.89	31.95	35.52	24.82	25.92	1.66
Receivables	179.55	157.76	170.52	119.94	126.21	1.66
Inventory	132.57	102.2	93.44	81.44	61.99	-
Other Current Assets	50.66	44.11	45.43	38.05	37.14	-
Total Current Assets	530.26	364.44	362.71	326.9	290.02	4.99
Property, Plant & Equipment	41.94	40.42	37.57	38.7	18.54	0.02
Long-Term Investments	-	-	-	-	-	35.52
Other Intangible Assets	58.27	51.06	45.18	37.99	29.22	0.02
Long-Term Accounts Receivable	1.7	4.77	13.27	-	2.38	-
Other Long-Term Assets	81.31	55.82	37.9	26.4	36.45	23.13
Total Assets	713.48	516.51	496.62	429.99	376.6	63.67
Accounts Payable	66.33	57.4	68.22	62.5	55.83	0.15
Accrued Expenses	25.11	33.37	40.4	41.47	35.42	3.11
Current Portion of Long-Term Debt	59.03	13.37	34.11	20.63	18.92	-
Current Portion of Leases	5.21	5.88	6.04	4.09	2.73	-
Current Income Taxes Payable	-	-	0.04	0.2	0.76	0.74
Other Current Liabilities	48.37	49.42	44.77	43.2	46.08	0.47
Total Current Liabilities	204.04	159.44	193.6	172.08	159.74	4.48
Long-Term Debt	301.41	120.19	89.6	63.07	63.59	-
Long-Term Leases	13.56	13.07	18.91	20.02	0.62	-
Other Long-Term Liabilities	63.81	71.26	58.83	46.49	49.63	40.85
Total Liabilities	582.83	363.97	360.94	301.65	273.59	45.32
Common Stock	138.44	138.44	199.21	199.21	199.21	131.85
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6	-
Retained Earnings	-10.51	11.74	-60.78	-70.53	-83.33	-100.54
Comprehensive Income & Other	2.11	1.76	-3.35	-0.94	-13.47	-12.96
Total Common Equity	130.65	152.54	135.68	128.34	103.01	18.35
Shareholders' Equity	130.65	152.54	135.68	128.34	103.01	18.35
Total Liabilities & Equity	713.48	516.51	496.62	429.99	376.6	63.67
Total Debt	379.21	152.52	148.67	107.81	85.87	-
Net Cash (Debt)	-211.73	-92.14	-95.34	-20.34	-21.19	3.33
Net Cash Growth	-	-	-	-	-	-7.40%
Net Cash Per Share	-2.67	-1.16	-1.22	-0.26	-0.27	0.20
Filing Date Shares Outstanding	79.47	79.21	78.45	78.45	78.45	16.34
Total Common Shares Outstanding	79.47	79.21	78.45	78.45	78.45	16.34
Working Capital	326.22	205	169.11	154.82	130.28	0.51
Book Value Per Share	1.64	1.93	1.73	1.64	1.31	1.12
Tangible Book Value	72.38	101.48	90.5	90.35	73.8	18.32
Tangible Book Value Per Share	0.91	1.28	1.15	1.15	0.94	1.12
Machinery	54.47	42.57	-	36.42	33.96	0.04
Construction In Progress	-	7.44	-	-	-	-
Leasehold Improvements	4.03	4.03	-	4.03	2.94	-

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