Padtec Holding S.A. (BVMF: PDTC3)
1.870
+0.010 (0.54%)
Sep 11, 2024, 5:05 PM GMT-3
Padtec Holding 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 |
---|---|---|---|---|---|---|---|
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 | 159.97 | 50.46 | 49.62 | 87.47 | 64.68 | 3.33 | Upgrade
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Short-Term Investments | 5.66 | 9.92 | 3.7 | - | - | - | Upgrade
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Cash & Short-Term Investments | 165.63 | 60.38 | 53.32 | 87.47 | 64.68 | 3.33 | Upgrade
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Cash Growth | 278.59% | 13.23% | -39.04% | 35.23% | 1843.51% | -7.40% | Upgrade
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Accounts Receivable | 133.09 | 125.81 | 135 | 95.12 | 100.3 | - | Upgrade
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Other Receivables | 29.87 | 31.95 | 35.52 | 24.82 | 25.92 | 1.66 | Upgrade
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Receivables | 162.96 | 157.76 | 170.52 | 119.94 | 126.21 | 1.66 | Upgrade
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Inventory | 127.76 | 102.2 | 93.44 | 81.44 | 61.99 | - | Upgrade
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Other Current Assets | 45.31 | 44.11 | 45.43 | 38.05 | 37.14 | - | Upgrade
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Total Current Assets | 501.67 | 364.44 | 362.71 | 326.9 | 290.02 | 4.99 | Upgrade
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Property, Plant & Equipment | 43.91 | 40.42 | 37.57 | 38.7 | 18.54 | 0.02 | Upgrade
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Long-Term Investments | - | - | - | - | - | 35.52 | Upgrade
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Other Intangible Assets | 56.92 | 51.06 | 45.18 | 37.99 | 29.22 | 0.02 | Upgrade
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Long-Term Accounts Receivable | 6.5 | 4.77 | 13.27 | - | 2.38 | - | Upgrade
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Other Long-Term Assets | 78.04 | 55.82 | 37.9 | 26.4 | 36.45 | 23.13 | Upgrade
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Total Assets | 687.03 | 516.51 | 496.62 | 429.99 | 376.6 | 63.67 | Upgrade
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Accounts Payable | 55.67 | 57.4 | 68.22 | 62.5 | 55.83 | 0.15 | Upgrade
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Accrued Expenses | 25.32 | 33.37 | 40.4 | 41.47 | 35.42 | 3.11 | Upgrade
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Current Portion of Long-Term Debt | 42.55 | 13.37 | 34.11 | 20.63 | 18.92 | - | Upgrade
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Current Portion of Leases | 5.69 | 5.88 | 6.04 | 4.09 | 2.73 | - | Upgrade
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Current Income Taxes Payable | 0 | - | 0.04 | 0.2 | 0.76 | 0.74 | Upgrade
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Other Current Liabilities | 46.64 | 49.42 | 44.77 | 43.2 | 46.08 | 0.47 | Upgrade
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Total Current Liabilities | 175.87 | 159.44 | 193.6 | 172.08 | 159.74 | 4.48 | Upgrade
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Long-Term Debt | 300.77 | 120.19 | 89.6 | 63.07 | 63.59 | - | Upgrade
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Long-Term Leases | 14.8 | 13.07 | 18.91 | 20.02 | 0.62 | - | Upgrade
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Other Long-Term Liabilities | 62.49 | 71.26 | 58.83 | 46.49 | 49.63 | 40.85 | Upgrade
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Total Liabilities | 553.93 | 363.97 | 360.94 | 301.65 | 273.59 | 45.32 | Upgrade
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Common Stock | 138.44 | 138.44 | 199.21 | 199.21 | 199.21 | 131.85 | Upgrade
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Additional Paid-In Capital | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | - | Upgrade
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Retained Earnings | -7.07 | 11.74 | -60.78 | -70.53 | -83.33 | -100.54 | Upgrade
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Comprensive Income & Other | 1.13 | 1.76 | -3.35 | -0.94 | -13.47 | -12.96 | Upgrade
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Total Common Equity | 133.11 | 152.54 | 135.68 | 128.34 | 103.01 | 18.35 | Upgrade
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Shareholders' Equity | 133.11 | 152.54 | 135.68 | 128.34 | 103.01 | 18.35 | Upgrade
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Total Liabilities & Equity | 687.03 | 516.51 | 496.62 | 429.99 | 376.6 | 63.67 | Upgrade
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Total Debt | 363.8 | 152.52 | 148.67 | 107.81 | 85.87 | - | Upgrade
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Net Cash (Debt) | -198.17 | -92.14 | -95.34 | -20.34 | -21.19 | 3.33 | Upgrade
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Net Cash Growth | - | - | - | - | - | -7.40% | Upgrade
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Net Cash Per Share | -2.49 | -1.16 | -1.22 | -0.26 | -0.27 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 79.47 | 79.21 | 78.45 | 78.45 | 78.45 | 16.34 | Upgrade
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Total Common Shares Outstanding | 79.47 | 79.21 | 78.45 | 78.45 | 78.45 | 16.34 | Upgrade
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Working Capital | 325.8 | 205 | 169.11 | 154.82 | 130.28 | 0.51 | Upgrade
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Book Value Per Share | 1.67 | 1.93 | 1.73 | 1.64 | 1.31 | 1.12 | Upgrade
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Tangible Book Value | 76.19 | 101.48 | 90.5 | 90.35 | 73.8 | 18.32 | Upgrade
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Tangible Book Value Per Share | 0.96 | 1.28 | 1.15 | 1.15 | 0.94 | 1.12 | Upgrade
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Machinery | 53.67 | 42.57 | - | 36.42 | 33.96 | 0.04 | Upgrade
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Construction In Progress | - | 7.44 | - | - | - | - | Upgrade
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Leasehold Improvements | 4.25 | 4.03 | - | 4.03 | 2.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.