Pet Center Comércio e Participações S.A. (BVMF: PETZ3)
4.720
+0.050 (1.07%)
Sep 11, 2024, 4:48 PM GMT-3
PETZ3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24.31 | 56.23 | 185.41 | 673.67 | 443.76 | 169.28 | Upgrade
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Short-Term Investments | 385.46 | 370.23 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 409.77 | 426.46 | 185.41 | 673.67 | 443.76 | 169.28 | Upgrade
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Cash Growth | -19.13% | 130.01% | -72.48% | 51.81% | 162.15% | 5.25% | Upgrade
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Accounts Receivable | 377.68 | 364.27 | 328.3 | 259.61 | 160.68 | 96.08 | Upgrade
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Other Receivables | 152.4 | 146.42 | 147.43 | 80.37 | 52.38 | 42.91 | Upgrade
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Receivables | 530.08 | 510.69 | 475.73 | 339.98 | 213.06 | 138.98 | Upgrade
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Inventory | 416.65 | 441.51 | 428.09 | 334.52 | 185.7 | 132.66 | Upgrade
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Other Current Assets | - | - | - | 14.53 | 43.76 | - | Upgrade
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Total Current Assets | 1,357 | 1,379 | 1,089 | 1,363 | 886.28 | 440.92 | Upgrade
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Property, Plant & Equipment | 1,652 | 1,702 | 1,726 | 1,388 | 917.58 | 738.21 | Upgrade
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Goodwill | 188.99 | 188.99 | 188.99 | 167.24 | - | - | Upgrade
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Other Intangible Assets | 566.15 | 562.02 | 516.24 | 456.93 | 56.9 | 41.1 | Upgrade
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Long-Term Deferred Tax Assets | 86.36 | 74.73 | 56.47 | 39.29 | 23.7 | 14.77 | Upgrade
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Other Long-Term Assets | 90.74 | 88.64 | 69.8 | 33.17 | 8.42 | 7.66 | Upgrade
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Total Assets | 3,941 | 3,995 | 3,647 | 3,447 | 1,893 | 1,243 | Upgrade
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Accounts Payable | 396.98 | 422.72 | 371.43 | 323.86 | 190.57 | 119.72 | Upgrade
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Accrued Expenses | 137.04 | 135.27 | 115.08 | 102.39 | 90.61 | 54.63 | Upgrade
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Short-Term Debt | - | - | - | - | 59.79 | - | Upgrade
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Current Portion of Long-Term Debt | 18.87 | 47.02 | 86.27 | 128.27 | 214.15 | 111.1 | Upgrade
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Current Portion of Leases | 140.4 | 134.7 | 123.63 | 96.04 | 71.52 | 66.8 | Upgrade
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Current Income Taxes Payable | 0.63 | 0.66 | 3.98 | 0.5 | - | 8.67 | Upgrade
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Other Current Liabilities | 6.9 | 19.64 | 36.84 | 48.55 | 27.65 | 20.02 | Upgrade
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Total Current Liabilities | 700.82 | 760.02 | 737.21 | 699.6 | 654.29 | 380.95 | Upgrade
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Long-Term Debt | 413.18 | 387.69 | 26.83 | 97.81 | 222.4 | 287.38 | Upgrade
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Long-Term Leases | 881.35 | 903.84 | 938.59 | 797.38 | 499.54 | 395.83 | Upgrade
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Other Long-Term Liabilities | 131.88 | 134.97 | 103.93 | 93.29 | 1.9 | 2.21 | Upgrade
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Total Liabilities | 2,127 | 2,187 | 1,807 | 1,688 | 1,378 | 1,066 | Upgrade
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Common Stock | 1,725 | 1,725 | 1,724 | 1,578 | 387.25 | 50.52 | Upgrade
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Retained Earnings | 144.08 | 151.81 | 139.72 | 102.01 | 46.29 | 19.65 | Upgrade
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Treasury Stock | -62.07 | -62.07 | - | - | - | - | Upgrade
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Comprensive Income & Other | 6.11 | -6.28 | -23.59 | 79.19 | 81.22 | 106.11 | Upgrade
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Shareholders' Equity | 1,814 | 1,809 | 1,841 | 1,759 | 514.76 | 176.28 | Upgrade
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Total Liabilities & Equity | 3,941 | 3,995 | 3,647 | 3,447 | 1,893 | 1,243 | Upgrade
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Total Debt | 1,454 | 1,473 | 1,175 | 1,120 | 1,067 | 861.11 | Upgrade
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Net Cash (Debt) | -1,044 | -1,047 | -989.9 | -445.84 | -623.65 | -691.84 | Upgrade
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Net Cash Per Share | -2.26 | -2.26 | -2.15 | -1.13 | -1.66 | -1.99 | Upgrade
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Filing Date Shares Outstanding | 450.92 | 450.92 | 461.64 | 458.84 | 393.99 | 348.37 | Upgrade
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Total Common Shares Outstanding | 450.92 | 450.92 | 461.64 | 458.84 | 372.86 | 348.37 | Upgrade
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Working Capital | 655.68 | 618.64 | 352.02 | 663.1 | 231.99 | 59.97 | Upgrade
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Book Value Per Share | 4.02 | 4.01 | 3.99 | 3.83 | 1.38 | 0.51 | Upgrade
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Tangible Book Value | 1,058 | 1,058 | 1,135 | 1,135 | 457.86 | 135.18 | Upgrade
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Tangible Book Value Per Share | 2.35 | 2.35 | 2.46 | 2.47 | 1.23 | 0.39 | Upgrade
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Machinery | 376.54 | 372.34 | 338.02 | 220.31 | 144.14 | 103.52 | Upgrade
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Leasehold Improvements | 919.18 | 883.6 | 774.01 | 586.35 | 415.18 | 307.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.