Pet Center Comércio e Participações S.A. (BVMF: PETZ3)

PETZ3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.31	56.23	185.41	673.67	443.76	169.28
Short-Term Investments	385.46	370.23	-	-	-	-
Cash & Short-Term Investments	409.77	426.46	185.41	673.67	443.76	169.28
Cash Growth	-19.13%	130.01%	-72.48%	51.81%	162.15%	5.25%
Accounts Receivable	377.68	364.27	328.3	259.61	160.68	96.08
Other Receivables	152.4	146.42	147.43	80.37	52.38	42.91
Receivables	530.08	510.69	475.73	339.98	213.06	138.98
Inventory	416.65	441.51	428.09	334.52	185.7	132.66
Other Current Assets	-	-	-	14.53	43.76	-
Total Current Assets	1,357	1,379	1,089	1,363	886.28	440.92
Property, Plant & Equipment	1,652	1,702	1,726	1,388	917.58	738.21
Goodwill	188.99	188.99	188.99	167.24	-	-
Other Intangible Assets	566.15	562.02	516.24	456.93	56.9	41.1
Long-Term Deferred Tax Assets	86.36	74.73	56.47	39.29	23.7	14.77
Other Long-Term Assets	90.74	88.64	69.8	33.17	8.42	7.66
Total Assets	3,941	3,995	3,647	3,447	1,893	1,243
Accounts Payable	396.98	422.72	371.43	323.86	190.57	119.72
Accrued Expenses	137.04	135.27	115.08	102.39	90.61	54.63
Short-Term Debt	-	-	-	-	59.79	-
Current Portion of Long-Term Debt	18.87	47.02	86.27	128.27	214.15	111.1
Current Portion of Leases	140.4	134.7	123.63	96.04	71.52	66.8
Current Income Taxes Payable	0.63	0.66	3.98	0.5	-	8.67
Other Current Liabilities	6.9	19.64	36.84	48.55	27.65	20.02
Total Current Liabilities	700.82	760.02	737.21	699.6	654.29	380.95
Long-Term Debt	413.18	387.69	26.83	97.81	222.4	287.38
Long-Term Leases	881.35	903.84	938.59	797.38	499.54	395.83
Other Long-Term Liabilities	131.88	134.97	103.93	93.29	1.9	2.21
Total Liabilities	2,127	2,187	1,807	1,688	1,378	1,066
Common Stock	1,725	1,725	1,724	1,578	387.25	50.52
Retained Earnings	144.08	151.81	139.72	102.01	46.29	19.65
Treasury Stock	-62.07	-62.07	-	-	-	-
Comprensive Income & Other	6.11	-6.28	-23.59	79.19	81.22	106.11
Shareholders' Equity	1,814	1,809	1,841	1,759	514.76	176.28
Total Liabilities & Equity	3,941	3,995	3,647	3,447	1,893	1,243
Total Debt	1,454	1,473	1,175	1,120	1,067	861.11
Net Cash (Debt)	-1,044	-1,047	-989.9	-445.84	-623.65	-691.84
Net Cash Per Share	-2.26	-2.26	-2.15	-1.13	-1.66	-1.99
Filing Date Shares Outstanding	450.92	450.92	461.64	458.84	393.99	348.37
Total Common Shares Outstanding	450.92	450.92	461.64	458.84	372.86	348.37
Working Capital	655.68	618.64	352.02	663.1	231.99	59.97
Book Value Per Share	4.02	4.01	3.99	3.83	1.38	0.51
Tangible Book Value	1,058	1,058	1,135	1,135	457.86	135.18
Tangible Book Value Per Share	2.35	2.35	2.46	2.47	1.23	0.39
Machinery	376.54	372.34	338.02	220.31	144.14	103.52
Leasehold Improvements	919.18	883.6	774.01	586.35	415.18	307.11

Source: S&P Capital IQ. Standard template. Financial Sources.