Pet Center Comércio e Participações S.A. (BVMF:PETZ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.060
-0.010 (-0.25%)
Apr 1, 2025, 3:45 PM GMT-3

BVMF:PETZ3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
76.5656.23185.41673.67443.76
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Short-Term Investments
281.94370.23---
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Cash & Short-Term Investments
358.5426.46185.41673.67443.76
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Cash Growth
-15.93%130.00%-72.48%51.81%162.15%
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Accounts Receivable
386.66364.27328.3259.61160.68
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Other Receivables
160.82146.42147.4380.3752.38
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Receivables
547.48510.69475.73339.98213.06
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Inventory
473.21441.51428.09334.52185.7
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Other Current Assets
---14.5343.76
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Total Current Assets
1,3791,3791,0891,363886.28
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Property, Plant & Equipment
788.431,7021,7261,388917.58
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Goodwill
-188.99188.99167.24-
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Other Intangible Assets
713.23562.02516.24456.9356.9
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Long-Term Deferred Tax Assets
59.9874.7356.4739.2923.7
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Other Long-Term Assets
44.9288.6469.833.178.42
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Total Assets
2,9863,9953,6473,4471,893
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Accounts Payable
408.84422.72371.43323.86190.57
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Accrued Expenses
92.14135.27115.08102.3990.61
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Short-Term Debt
----59.79
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Current Portion of Long-Term Debt
63.147.0286.27128.27214.15
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Current Portion of Leases
-134.7123.6396.0471.52
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Current Income Taxes Payable
590.663.980.5-
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Other Current Liabilities
72.719.6436.8448.5527.65
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Total Current Liabilities
695.78760.02737.21699.6654.29
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Long-Term Debt
384.02387.6926.8397.81222.4
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Long-Term Leases
-903.84938.59797.38499.54
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Other Long-Term Liabilities
137.56134.97103.9393.291.9
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Total Liabilities
1,2172,1871,8071,6881,378
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Common Stock
1,7251,7251,7241,578387.25
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Retained Earnings
85.75151.81139.72102.0146.29
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Treasury Stock
-62.07-62.07---
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Comprehensive Income & Other
19.27-6.28-23.5979.1981.22
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Shareholders' Equity
1,7681,8091,8411,759514.76
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Total Liabilities & Equity
2,9863,9953,6473,4471,893
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Total Debt
447.121,4731,1751,1201,067
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Net Cash (Debt)
-88.62-1,047-989.9-445.84-623.65
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Net Cash Per Share
-0.20-2.26-2.15-1.13-1.66
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Filing Date Shares Outstanding
450.92450.92461.64458.84393.99
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Total Common Shares Outstanding
450.92450.92461.64458.84372.86
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Working Capital
683.41618.64352.02663.1231.99
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Book Value Per Share
3.924.013.993.831.38
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Tangible Book Value
1,0551,0581,1351,135457.86
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Tangible Book Value Per Share
2.342.352.462.471.23
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Machinery
-372.34338.02220.31144.14
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Leasehold Improvements
-883.6774.01586.35415.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.