Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.71	80.36	158.08	50.46	49.62	87.47
Short-Term Investments	1.32	-	-	9.92	3.7	-
Trading Asset Securities	-	17.83	1.84	-	-	-
Cash & Short-Term Investments	59.04	98.19	159.92	60.38	53.32	87.47
Cash Growth	22.89%	-38.60%	164.88%	13.23%	-39.04%	35.23%
Accounts Receivable	145.03	123.08	142.5	125.81	135	95.12
Other Receivables	61.55	39.07	24.19	28.56	35.52	24.82
Receivables	206.58	162.15	166.69	154.37	170.52	119.94
Inventory	102.13	82.96	117.16	100.34	93.44	81.44
Other Current Assets	16.65	35.25	49.16	46.6	45.43	38.05
Total Current Assets	384.4	380.53	494.84	362.59	362.71	326.9
Property, Plant & Equipment	26.02	33.14	41.32	40.42	37.57	38.7
Other Intangible Assets	74.85	74.34	61.83	52.91	45.18	37.99
Long-Term Accounts Receivable	97.92	69.42	40.36	4.77	13.27	-
Other Long-Term Assets	86.36	95.66	81.34	55.82	37.9	26.4
Total Assets	669.55	653.09	719.68	516.51	496.62	429.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.83	47.94	57.83	57.4	68.22	62.5
Accrued Expenses	24.72	19.38	27.72	32.91	40.4	41.47
Short-Term Debt	21.65	-	-	-	-	-
Current Portion of Long-Term Debt	-	22.76	76.47	13.37	34.11	20.63
Current Portion of Leases	1.77	5.12	5.1	5.88	6.04	4.09
Current Income Taxes Payable	-	0.04	0.01	-	0.04	0.2
Other Current Liabilities	29.78	32.43	50.67	49.42	44.77	43.2
Total Current Liabilities	144.75	128.5	218.6	159.44	193.6	172.08
Long-Term Debt	340.44	339.34	305.01	120.19	89.6	63.07
Long-Term Leases	2.24	7.08	12.28	13.07	18.91	20.02
Other Long-Term Liabilities	31.47	43.2	61.86	71.26	58.83	46.49
Total Liabilities	518.9	518.11	597.75	363.97	360.94	301.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	138.44	138.44	138.44	138.44	199.21	199.21
Additional Paid-In Capital	-	0.6	0.6	0.6	0.6	0.6
Retained Earnings	1.39	-9.14	-16.1	11.74	-60.78	-70.53
Comprehensive Income & Other	10.04	5.07	-1.01	1.76	-3.35	-0.94
Total Common Equity	149.86	134.97	121.93	152.54	135.68	128.34
Minority Interest	0.79	-	-	-	-	-
Shareholders' Equity	150.65	134.97	121.93	152.54	135.68	128.34
Total Liabilities & Equity	669.55	653.09	719.68	516.51	496.62	429.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	366.11	374.29	398.87	152.52	148.67	107.81
Net Cash (Debt)	-307.07	-276.1	-238.95	-92.14	-95.34	-20.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.80	-3.47	-3.01	-1.16	-1.22	-0.26
Filing Date Shares Outstanding	84.7	79.47	79.47	79.21	78.45	78.45
Total Common Shares Outstanding	84.7	79.47	79.47	79.21	78.45	78.45
Working Capital	239.65	252.03	276.24	203.15	169.11	154.82
Book Value Per Share	1.77	1.70	1.53	1.93	1.73	1.64
Tangible Book Value	75.01	60.63	60.1	99.63	90.5	90.35
Tangible Book Value Per Share	0.89	0.76	0.76	1.26	1.15	1.15
Machinery	-	56.55	56.43	42.55	-	36.42
Construction In Progress	-	-	-	7.44	-	-
Leasehold Improvements	-	4.36	4.03	4.03	-	4.03

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error