Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.31	158.08	50.46	49.62	87.47	64.68
Short-Term Investments	12.2	1.84	9.92	3.7	-	-
Cash & Short-Term Investments	66.51	159.92	60.38	53.32	87.47	64.68
Cash Growth	-59.85%	164.88%	13.23%	-39.04%	35.23%	1843.51%
Accounts Receivable	149	142.5	125.81	135	95.12	100.3
Other Receivables	18.55	24.19	28.56	35.52	24.82	25.92
Receivables	167.56	166.69	154.37	170.52	119.94	126.21
Inventory	103.98	117.16	100.34	93.44	81.44	61.99
Other Current Assets	45.75	49.16	46.6	45.43	38.05	37.14
Total Current Assets	385.6	494.84	362.59	362.71	326.9	290.02
Property, Plant & Equipment	37.28	41.32	40.42	37.57	38.7	18.54
Other Intangible Assets	67.33	61.83	52.91	45.18	37.99	29.22
Long-Term Accounts Receivable	58.61	40.36	4.77	13.27	-	2.38
Other Long-Term Assets	95.22	81.34	55.82	37.9	26.4	36.45
Total Assets	644.04	719.68	516.51	496.62	429.99	376.6
Accounts Payable	42.01	57.83	57.4	68.22	62.5	55.83
Accrued Expenses	28.07	27.72	32.91	40.4	41.47	35.42
Current Portion of Long-Term Debt	21.7	76.47	13.37	34.11	20.63	18.92
Current Portion of Leases	5.04	5.1	5.88	6.04	4.09	2.73
Current Income Taxes Payable	0.02	0.01	-	0.04	0.2	0.76
Other Current Liabilities	40.34	50.67	49.42	44.77	43.2	46.08
Total Current Liabilities	137.94	218.6	159.44	193.6	172.08	159.74
Long-Term Debt	334.27	305.01	120.19	89.6	63.07	63.59
Long-Term Leases	9.46	12.28	13.07	18.91	20.02	0.62
Other Long-Term Liabilities	44.47	61.86	71.26	58.83	46.49	49.63
Total Liabilities	526.14	597.75	363.97	360.94	301.65	273.59
Common Stock	138.44	138.44	138.44	199.21	199.21	199.21
Additional Paid-In Capital	-	0.6	0.6	0.6	0.6	0.6
Retained Earnings	-24.06	-16.1	11.74	-60.78	-70.53	-83.33
Comprehensive Income & Other	3.52	-1.01	1.76	-3.35	-0.94	-13.47
Total Common Equity	117.9	121.93	152.54	135.68	128.34	103.01
Shareholders' Equity	117.9	121.93	152.54	135.68	128.34	103.01
Total Liabilities & Equity	644.04	719.68	516.51	496.62	429.99	376.6
Total Debt	370.47	398.87	152.52	148.67	107.81	85.87
Net Cash (Debt)	-303.96	-238.95	-92.14	-95.34	-20.34	-21.19
Net Cash Per Share	-3.82	-3.01	-1.16	-1.22	-0.26	-0.27
Filing Date Shares Outstanding	79.47	79.47	79.21	78.45	78.45	78.45
Total Common Shares Outstanding	79.47	79.47	79.21	78.45	78.45	78.45
Working Capital	247.66	276.24	203.15	169.11	154.82	130.28
Book Value Per Share	1.48	1.53	1.93	1.73	1.64	1.31
Tangible Book Value	50.58	60.1	99.63	90.5	90.35	73.8
Tangible Book Value Per Share	0.64	0.76	1.26	1.15	1.15	0.94
Machinery	56.92	56.43	42.55	-	36.42	33.96
Construction In Progress	-	-	7.44	-	-	-
Leasehold Improvements	4.03	4.03	4.03	-	4.03	2.94

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