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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.23	158.08	50.46	49.62	87.47	64.68
Short-Term Investments	19.81	1.84	9.92	3.7	-	-
Cash & Short-Term Investments	48.04	159.92	60.38	53.32	87.47	64.68
Cash Growth	-71.32%	164.88%	13.23%	-39.04%	35.23%	1843.51%
Accounts Receivable	163.64	142.5	125.81	135	95.12	100.3
Other Receivables	37.28	24.19	28.56	35.52	24.82	25.92
Receivables	200.92	166.69	154.37	170.52	119.94	126.21
Inventory	83.74	117.16	100.34	93.44	81.44	61.99
Other Current Assets	27.82	49.16	46.6	45.43	38.05	37.14
Total Current Assets	360.53	494.84	362.59	362.71	326.9	290.02
Property, Plant & Equipment	35.08	41.32	40.42	37.57	38.7	18.54
Other Intangible Assets	-	61.83	52.91	45.18	37.99	29.22
Long-Term Accounts Receivable	65.39	40.36	4.77	13.27	-	2.38
Other Long-Term Assets	168.82	81.34	55.82	37.9	26.4	36.45
Total Assets	629.81	719.68	516.51	496.62	429.99	376.6
Accounts Payable	36.84	57.83	57.4	68.22	62.5	55.83
Accrued Expenses	25.49	27.72	32.91	40.4	41.47	35.42
Current Portion of Long-Term Debt	21.08	76.47	13.37	34.11	20.63	18.92
Current Portion of Leases	4.91	5.1	5.88	6.04	4.09	2.73
Current Income Taxes Payable	-	0.01	-	0.04	0.2	0.76
Other Current Liabilities	33.27	50.67	49.42	44.77	43.2	46.08
Total Current Liabilities	121.59	218.6	159.44	193.6	172.08	159.74
Long-Term Debt	338.73	305.01	120.19	89.6	63.07	63.59
Long-Term Leases	8.55	12.28	13.07	18.91	20.02	0.62
Other Long-Term Liabilities	37.64	61.86	71.26	58.83	46.49	49.63
Total Liabilities	506.51	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	0.6
Retained Earnings	-19.96	-16.1	11.74	-60.78	-70.53	-83.33
Comprehensive Income & Other	4.23	-1.01	1.76	-3.35	-0.94	-13.47
Total Common Equity	123.31	121.93	152.54	135.68	128.34	103.01
Shareholders' Equity	123.31	121.93	152.54	135.68	128.34	103.01
Total Liabilities & Equity	629.81	719.68	516.51	496.62	429.99	376.6
Total Debt	373.26	398.87	152.52	148.67	107.81	85.87
Net Cash (Debt)	-325.22	-238.95	-92.14	-95.34	-20.34	-21.19
Net Cash Per Share	-4.09	-3.01	-1.16	-1.22	-0.26	-0.27
Filing Date Shares Outstanding	79.46	79.47	79.21	78.45	78.45	78.45
Total Common Shares Outstanding	79.46	79.47	79.21	78.45	78.45	78.45
Working Capital	238.93	276.24	203.15	169.11	154.82	130.28
Book Value Per Share	1.55	1.53	1.93	1.73	1.64	1.31
Tangible Book Value	123.31	60.1	99.63	90.5	90.35	73.8
Tangible Book Value Per Share	1.55	0.76	1.26	1.15	1.15	0.94
Machinery	-	56.43	42.55	-	36.42	33.96
Construction In Progress	-	-	7.44	-	-	-
Leasehold Improvements	-	4.03	4.03	-	4.03	2.94

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