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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.97	50.46	49.62	87.47	64.68	3.33
Short-Term Investments	5.66	9.92	3.7	-	-	-
Cash & Short-Term Investments	165.63	60.38	53.32	87.47	64.68	3.33
Cash Growth	278.59%	13.23%	-39.04%	35.23%	1843.51%	-7.40%
Accounts Receivable	133.09	125.81	135	95.12	100.3	-
Other Receivables	29.87	31.95	35.52	24.82	25.92	1.66
Receivables	162.96	157.76	170.52	119.94	126.21	1.66
Inventory	127.76	102.2	93.44	81.44	61.99	-
Other Current Assets	45.31	44.11	45.43	38.05	37.14	-
Total Current Assets	501.67	364.44	362.71	326.9	290.02	4.99
Property, Plant & Equipment	43.91	40.42	37.57	38.7	18.54	0.02
Long-Term Investments	-	-	-	-	-	35.52
Other Intangible Assets	56.92	51.06	45.18	37.99	29.22	0.02
Long-Term Accounts Receivable	6.5	4.77	13.27	-	2.38	-
Other Long-Term Assets	78.04	55.82	37.9	26.4	36.45	23.13
Total Assets	687.03	516.51	496.62	429.99	376.6	63.67
Accounts Payable	55.67	57.4	68.22	62.5	55.83	0.15
Accrued Expenses	25.32	33.37	40.4	41.47	35.42	3.11
Current Portion of Long-Term Debt	42.55	13.37	34.11	20.63	18.92	-
Current Portion of Leases	5.69	5.88	6.04	4.09	2.73	-
Current Income Taxes Payable	0	-	0.04	0.2	0.76	0.74
Other Current Liabilities	46.64	49.42	44.77	43.2	46.08	0.47
Total Current Liabilities	175.87	159.44	193.6	172.08	159.74	4.48
Long-Term Debt	300.77	120.19	89.6	63.07	63.59	-
Long-Term Leases	14.8	13.07	18.91	20.02	0.62	-
Other Long-Term Liabilities	62.49	71.26	58.83	46.49	49.63	40.85
Total Liabilities	553.93	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	-7.07	11.74	-60.78	-70.53	-83.33	-100.54
Comprensive Income & Other	1.13	1.76	-3.35	-0.94	-13.47	-12.96
Total Common Equity	133.11	152.54	135.68	128.34	103.01	18.35
Shareholders' Equity	133.11	152.54	135.68	128.34	103.01	18.35
Total Liabilities & Equity	687.03	516.51	496.62	429.99	376.6	63.67
Total Debt	363.8	152.52	148.67	107.81	85.87	-
Net Cash (Debt)	-198.17	-92.14	-95.34	-20.34	-21.19	3.33
Net Cash Growth	-	-	-	-	-	-7.40%
Net Cash Per Share	-2.49	-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	325.8	205	169.11	154.82	130.28	0.51
Book Value Per Share	1.67	1.93	1.73	1.64	1.31	1.12
Tangible Book Value	76.19	101.48	90.5	90.35	73.8	18.32
Tangible Book Value Per Share	0.96	1.28	1.15	1.15	0.94	1.12
Machinery	53.67	42.57	-	36.42	33.96	0.04
Construction In Progress	-	7.44	-	-	-	-
Leasehold Improvements	4.25	4.03	-	4.03	2.94	-

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