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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.28	80.36	158.08	50.46	49.62	87.47
Short-Term Investments	-	-	-	9.92	3.7	-
Trading Asset Securities	4.94	17.83	1.84	-	-	-
Cash & Short-Term Investments	61.21	98.19	159.92	60.38	53.32	87.47
Cash Growth	-7.96%	-38.60%	164.88%	13.23%	-39.04%	35.23%
Accounts Receivable	126.76	123.08	142.5	125.81	135	95.12
Other Receivables	40.53	39.07	24.19	28.56	35.52	24.82
Receivables	167.29	162.15	166.69	154.37	170.52	119.94
Inventory	91.23	82.96	117.16	100.34	93.44	81.44
Other Current Assets	32.62	35.25	49.16	46.6	45.43	38.05
Total Current Assets	355.05	380.53	494.84	362.59	362.71	326.9
Property, Plant & Equipment	25.83	33.14	41.32	40.42	37.57	38.7
Other Intangible Assets	75.35	74.34	61.83	52.91	45.18	37.99
Long-Term Accounts Receivable	95.24	69.42	40.36	4.77	13.27	-
Other Long-Term Assets	87.05	95.66	81.34	55.82	37.9	26.4
Total Assets	638.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.61	47.94	57.83	57.4	68.22	62.5
Accrued Expenses	24.4	19.38	27.72	32.91	40.4	41.47
Current Portion of Long-Term Debt	17.61	22.76	76.47	13.37	34.11	20.63
Current Portion of Leases	1.87	5.12	5.1	5.88	6.04	4.09
Current Income Taxes Payable	0.02	0.04	0.01	-	0.04	0.2
Other Current Liabilities	24.96	32.43	50.67	49.42	44.77	43.2
Total Current Liabilities	117.88	128.5	218.6	159.44	193.6	172.08
Long-Term Debt	344.55	339.34	305.01	120.19	89.6	63.07
Long-Term Leases	2.65	7.08	12.28	13.07	18.91	20.02
Other Long-Term Liabilities	32.7	43.2	61.86	71.26	58.83	46.49
Total Liabilities	497.77	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	Jun 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	0.6
Retained Earnings	-5.96	-9.14	-16.1	11.74	-60.78	-70.53
Comprehensive Income & Other	7.66	5.07	-1.01	1.76	-3.35	-0.94
Total Common Equity	140.74	134.97	121.93	152.54	135.68	128.34
Shareholders' Equity	140.74	134.97	121.93	152.54	135.68	128.34
Total Liabilities & Equity	638.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	366.68	374.29	398.87	152.52	148.67	107.81
Net Cash (Debt)	-305.46	-276.1	-238.95	-92.14	-95.34	-20.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.84	-3.47	-3.01	-1.16	-1.22	-0.26
Filing Date Shares Outstanding	79.47	79.47	79.47	79.21	78.45	78.45
Total Common Shares Outstanding	79.47	79.47	79.47	79.21	78.45	78.45
Working Capital	237.17	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	65.39	60.63	60.1	99.63	90.5	90.35
Tangible Book Value Per Share	0.82	0.76	0.76	1.26	1.15	1.15
Machinery	57.25	56.55	56.43	42.55	-	36.42
Construction In Progress	-	-	-	7.44	-	-
Leasehold Improvements	5.88	4.36	4.03	4.03	-	4.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error