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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.21	76.56	56.23	185.41	673.67	443.76
Short-Term Investments	347.71	281.94	370.23	-	-	-
Cash & Short-Term Investments	373.91	358.5	426.46	185.41	673.67	443.76
Cash Growth	-8.75%	-15.93%	130.00%	-72.48%	51.81%	162.15%
Accounts Receivable	397.13	386.66	364.27	328.3	259.61	160.68
Other Receivables	159.62	159.62	146.42	147.43	80.37	52.38
Receivables	556.75	546.28	510.69	475.73	339.98	213.06
Inventory	446.43	473.21	441.51	428.09	334.52	185.7
Other Current Assets	-	-	-	-	14.53	43.76
Total Current Assets	1,377	1,378	1,379	1,089	1,363	886.28
Property, Plant & Equipment	1,562	1,624	1,702	1,726	1,388	917.58
Goodwill	133.59	133.59	188.99	188.99	167.24	-
Other Intangible Assets	569.31	568.48	562.02	516.24	456.93	56.9
Long-Term Deferred Tax Assets	103.44	114.04	74.73	56.47	39.29	23.7
Other Long-Term Assets	66.57	77.38	88.64	69.8	33.17	8.42
Total Assets	3,812	3,895	3,995	3,647	3,447	1,893
Accounts Payable	402.96	451.78	422.72	371.43	323.86	190.57
Accrued Expenses	144.68	148.44	135.27	115.08	102.39	90.61
Short-Term Debt	-	-	-	-	-	59.79
Current Portion of Long-Term Debt	85.87	63.1	47.02	86.27	128.27	214.15
Current Portion of Leases	158.07	149.7	134.7	123.63	96.04	71.52
Current Income Taxes Payable	0.57	0.83	0.66	3.98	0.5	-
Other Current Liabilities	6.33	10.12	19.64	36.84	48.55	27.65
Total Current Liabilities	798.49	823.96	760.02	737.21	699.6	654.29
Long-Term Debt	342.14	404.37	387.69	26.83	97.81	222.4
Long-Term Leases	842.11	867.88	903.84	938.59	797.38	499.54
Other Long-Term Liabilities	147.22	137.56	134.97	103.93	93.29	1.9
Total Liabilities	2,130	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	-2.09	-20.94	151.81	139.72	102.01	46.29
Treasury Stock	-62.07	-62.07	-62.07	-	-	-
Comprehensive Income & Other	20.69	19.27	-6.28	-23.59	79.19	81.22
Shareholders' Equity	1,682	1,662	1,809	1,841	1,759	514.76
Total Liabilities & Equity	3,812	3,895	3,995	3,647	3,447	1,893
Total Debt	1,428	1,485	1,473	1,175	1,120	1,067
Net Cash (Debt)	-1,054	-1,127	-1,047	-989.9	-445.84	-623.65
Net Cash Per Share	-2.28	-2.44	-2.26	-2.15	-1.13	-1.66
Filing Date Shares Outstanding	451.14	450.92	450.92	461.64	458.84	393.99
Total Common Shares Outstanding	451.14	450.92	450.92	461.64	458.84	372.86
Working Capital	578.6	554.03	618.64	352.02	663.1	231.99
Book Value Per Share	3.73	3.69	4.01	3.99	3.83	1.38
Tangible Book Value	979.28	959.61	1,058	1,135	1,135	457.86
Tangible Book Value Per Share	2.17	2.13	2.35	2.46	2.47	1.23
Machinery	409.41	393.85	372.34	338.02	220.31	144.14
Leasehold Improvements	972.44	955.4	883.6	774.01	586.35	415.18

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