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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.1	158.08	50.46	49.62	87.47	64.68
Short-Term Investments	21.35	1.84	9.92	3.7	-	-
Cash & Short-Term Investments	137.45	159.92	60.38	53.32	87.47	64.68
Cash Growth	303.67%	164.88%	13.23%	-39.04%	35.23%	1843.51%
Accounts Receivable	147.29	142.5	125.81	135	95.12	100.3
Other Receivables	30.59	24.19	28.56	35.52	24.82	25.92
Receivables	177.88	166.69	154.37	170.52	119.94	126.21
Inventory	113.01	117.16	100.34	93.44	81.44	61.99
Other Current Assets	36.68	49.16	46.6	45.43	38.05	37.14
Total Current Assets	465.02	494.84	362.59	362.71	326.9	290.02
Property, Plant & Equipment	39.16	41.32	40.42	37.57	38.7	18.54
Other Intangible Assets	64.5	61.83	52.91	45.18	37.99	29.22
Long-Term Accounts Receivable	46.33	40.36	4.77	13.27	-	2.38
Other Long-Term Assets	74.16	81.34	55.82	37.9	26.4	36.45
Total Assets	689.16	719.68	516.51	496.62	429.99	376.6
Accounts Payable	46.4	57.83	57.4	68.22	62.5	55.83
Accrued Expenses	23.87	27.72	32.91	40.4	41.47	35.42
Current Portion of Long-Term Debt	74.42	76.47	13.37	34.11	20.63	18.92
Current Portion of Leases	5	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	44.28	50.67	49.42	44.77	43.2	46.08
Total Current Liabilities	193.97	218.6	159.44	193.6	172.08	159.74
Long-Term Debt	308.02	305.01	120.19	89.6	63.07	63.59
Long-Term Leases	10.75	12.28	13.07	18.91	20.02	0.62
Other Long-Term Liabilities	53.18	61.86	71.26	58.83	46.49	49.63
Total Liabilities	565.9	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	-16.15	-16.1	11.74	-60.78	-70.53	-83.33
Comprehensive Income & Other	0.96	-1.01	1.76	-3.35	-0.94	-13.47
Total Common Equity	123.25	121.93	152.54	135.68	128.34	103.01
Shareholders' Equity	123.25	121.93	152.54	135.68	128.34	103.01
Total Liabilities & Equity	689.16	719.68	516.51	496.62	429.99	376.6
Total Debt	398.18	398.87	152.52	148.67	107.81	85.87
Net Cash (Debt)	-260.74	-238.95	-92.14	-95.34	-20.34	-21.19
Net Cash Per Share	-3.24	-3.01	-1.16	-1.22	-0.26	-0.27
Filing Date Shares Outstanding	83.33	79.47	79.21	78.45	78.45	78.45
Total Common Shares Outstanding	83.33	79.47	79.21	78.45	78.45	78.45
Working Capital	271.05	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	58.76	60.1	99.63	90.5	90.35	73.8
Tangible Book Value Per Share	0.71	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.