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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.14	56.23	185.41	673.67	443.76	169.28
Short-Term Investments	305.43	370.23	-	-	-	-
Cash & Short-Term Investments	475.57	426.46	185.41	673.67	443.76	169.28
Cash Growth	0.81%	130.01%	-72.48%	51.81%	162.15%	5.25%
Accounts Receivable	365.38	364.27	328.3	259.61	160.68	96.08
Other Receivables	165.12	146.42	147.43	80.37	52.38	42.91
Receivables	530.51	510.69	475.73	339.98	213.06	138.98
Inventory	448.71	441.51	428.09	334.52	185.7	132.66
Other Current Assets	-	-	-	14.53	43.76	-
Total Current Assets	1,455	1,379	1,089	1,363	886.28	440.92
Property, Plant & Equipment	1,623	1,702	1,726	1,388	917.58	738.21
Goodwill	188.99	188.99	188.99	167.24	-	-
Other Intangible Assets	565.35	562.02	516.24	456.93	56.9	41.1
Long-Term Deferred Tax Assets	88.59	74.73	56.47	39.29	23.7	14.77
Other Long-Term Assets	69.58	88.64	69.8	33.17	8.42	7.66
Total Assets	3,990	3,995	3,647	3,447	1,893	1,243
Accounts Payable	415.43	422.72	371.43	323.86	190.57	119.72
Accrued Expenses	157.95	135.27	115.08	102.39	90.61	54.63
Short-Term Debt	-	-	-	-	59.79	-
Current Portion of Long-Term Debt	28.8	47.02	86.27	128.27	214.15	111.1
Current Portion of Leases	143.25	134.7	123.63	96.04	71.52	66.8
Current Income Taxes Payable	0.28	0.66	3.98	0.5	-	8.67
Other Current Liabilities	138.61	19.64	36.84	48.55	27.65	20.02
Total Current Liabilities	884.3	760.02	737.21	699.6	654.29	380.95
Long-Term Debt	409.03	387.69	26.83	97.81	222.4	287.38
Long-Term Leases	860.7	903.84	938.59	797.38	499.54	395.83
Other Long-Term Liabilities	137.37	134.97	103.93	93.29	1.9	2.21
Total Liabilities	2,291	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	25.89	151.81	139.72	102.01	46.29	19.65
Treasury Stock	-62.07	-62.07	-	-	-	-
Comprehensive Income & Other	9.43	-6.28	-23.59	79.19	81.22	106.11
Shareholders' Equity	1,699	1,809	1,841	1,759	514.76	176.28
Total Liabilities & Equity	3,990	3,995	3,647	3,447	1,893	1,243
Total Debt	1,442	1,473	1,175	1,120	1,067	861.11
Net Cash (Debt)	-966.2	-1,047	-989.9	-445.84	-623.65	-691.84
Net Cash Per Share	-2.09	-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	570.48	618.64	352.02	663.1	231.99	59.97
Book Value Per Share	3.77	4.01	3.99	3.83	1.38	0.51
Tangible Book Value	944.34	1,058	1,135	1,135	457.86	135.18
Tangible Book Value Per Share	2.09	2.35	2.46	2.47	1.23	0.39
Machinery	384.29	372.34	338.02	220.31	144.14	103.52
Leasehold Improvements	937.51	883.6	774.01	586.35	415.18	307.11

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