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

BVMF:PETZ3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.29	76.56	56.23	185.41	673.67	443.76
Short-Term Investments	407.11	281.94	370.23	-	-	-
Cash & Short-Term Investments	514.4	358.5	426.46	185.41	673.67	443.76
Cash Growth	8.16%	-15.93%	130.00%	-72.48%	51.81%	162.15%
Accounts Receivable	377.52	386.66	364.27	328.3	259.61	160.68
Other Receivables	156.38	159.62	146.42	147.43	80.37	52.38
Receivables	533.9	546.28	510.69	475.73	339.98	213.06
Inventory	484.87	473.21	441.51	428.09	334.52	185.7
Other Current Assets	-	-	-	-	14.53	43.76
Total Current Assets	1,533	1,378	1,379	1,089	1,363	886.28
Property, Plant & Equipment	1,556	1,624	1,702	1,726	1,388	917.58
Goodwill	-	133.59	188.99	188.99	167.24	-
Other Intangible Assets	701.77	568.48	562.02	516.24	456.93	56.9
Long-Term Deferred Tax Assets	105.49	114.04	74.73	56.47	39.29	23.7
Other Long-Term Assets	48.54	77.38	88.64	69.8	33.17	8.42
Total Assets	3,945	3,895	3,995	3,647	3,447	1,893
Accounts Payable	470.36	451.78	422.72	371.43	323.86	190.57
Accrued Expenses	170.7	148.44	135.27	115.08	102.39	90.61
Short-Term Debt	-	-	-	-	-	59.79
Current Portion of Long-Term Debt	97.81	63.1	47.02	86.27	128.27	214.15
Current Portion of Leases	156.37	149.7	134.7	123.63	96.04	71.52
Current Income Taxes Payable	1.3	0.83	0.66	3.98	0.5	-
Other Current Liabilities	2.25	10.12	19.64	36.84	48.55	27.65
Total Current Liabilities	898.78	823.96	760.02	737.21	699.6	654.29
Long-Term Debt	336.92	404.37	387.69	26.83	97.81	222.4
Long-Term Leases	838.49	867.88	903.84	938.59	797.38	499.54
Other Long-Term Liabilities	154.14	137.56	134.97	103.93	93.29	1.9
Total Liabilities	2,228	2,234	2,187	1,807	1,688	1,378
Common Stock	1,726	1,725	1,725	1,724	1,578	387.25
Retained Earnings	29.54	-20.94	151.81	139.72	102.01	46.29
Treasury Stock	-62.07	-62.07	-62.07	-	-	-
Comprehensive Income & Other	23.14	19.27	-6.28	-23.59	79.19	81.22
Shareholders' Equity	1,716	1,662	1,809	1,841	1,759	514.76
Total Liabilities & Equity	3,945	3,895	3,995	3,647	3,447	1,893
Total Debt	1,430	1,485	1,473	1,175	1,120	1,067
Net Cash (Debt)	-915.19	-1,127	-1,047	-989.9	-445.84	-623.65
Net Cash Per Share	-1.98	-2.44	-2.26	-2.15	-1.13	-1.66
Filing Date Shares Outstanding	462.71	450.92	450.92	461.64	458.84	393.99
Total Common Shares Outstanding	462.71	450.92	450.92	461.64	458.84	372.86
Working Capital	634.39	554.03	618.64	352.02	663.1	231.99
Book Value Per Share	3.71	3.69	4.01	3.99	3.83	1.38
Tangible Book Value	1,014	959.61	1,058	1,135	1,135	457.86
Tangible Book Value Per Share	2.19	2.13	2.35	2.46	2.47	1.23
Machinery	-	393.85	372.34	338.02	220.31	144.14
Leasehold Improvements	-	955.4	883.6	774.01	586.35	415.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.