Pet Center Comércio e Participações S.A. (BVMF:PETZ3)
Brazil
· Delayed Price · Currency is BRL 4.620
-0.030 (-0.65%)
Apr 29, 2025, 5:07 PM GMT-3
BVMF:PETZ3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 76.56 | 56.23 | 185.41 | 673.67 | 443.76 | Upgrade
|
| Short-Term Investments | 281.94 | 370.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 358.5 | 426.46 | 185.41 | 673.67 | 443.76 | Upgrade
|
| Cash Growth | -15.93% | 130.00% | -72.48% | 51.81% | 162.15% | Upgrade
|
| Accounts Receivable | 386.66 | 364.27 | 328.3 | 259.61 | 160.68 | Upgrade
|
| Other Receivables | 160.82 | 146.42 | 147.43 | 80.37 | 52.38 | Upgrade
|
| Receivables | 547.48 | 510.69 | 475.73 | 339.98 | 213.06 | Upgrade
|
| Inventory | 473.21 | 441.51 | 428.09 | 334.52 | 185.7 | Upgrade
|
| Other Current Assets | - | - | - | 14.53 | 43.76 | Upgrade
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| Total Current Assets | 1,379 | 1,379 | 1,089 | 1,363 | 886.28 | Upgrade
|
| Property, Plant & Equipment | 788.43 | 1,702 | 1,726 | 1,388 | 917.58 | Upgrade
|
| Goodwill | - | 188.99 | 188.99 | 167.24 | - | Upgrade
|
| Other Intangible Assets | 713.23 | 562.02 | 516.24 | 456.93 | 56.9 | Upgrade
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| Long-Term Deferred Tax Assets | 59.98 | 74.73 | 56.47 | 39.29 | 23.7 | Upgrade
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| Other Long-Term Assets | 44.92 | 88.64 | 69.8 | 33.17 | 8.42 | Upgrade
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| Total Assets | 2,986 | 3,995 | 3,647 | 3,447 | 1,893 | Upgrade
|
| Accounts Payable | 408.84 | 422.72 | 371.43 | 323.86 | 190.57 | Upgrade
|
| Accrued Expenses | 92.14 | 135.27 | 115.08 | 102.39 | 90.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | 59.79 | Upgrade
|
| Current Portion of Long-Term Debt | 63.1 | 47.02 | 86.27 | 128.27 | 214.15 | Upgrade
|
| Current Portion of Leases | - | 134.7 | 123.63 | 96.04 | 71.52 | Upgrade
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| Current Income Taxes Payable | 59 | 0.66 | 3.98 | 0.5 | - | Upgrade
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| Other Current Liabilities | 72.7 | 19.64 | 36.84 | 48.55 | 27.65 | Upgrade
|
| Total Current Liabilities | 695.78 | 760.02 | 737.21 | 699.6 | 654.29 | Upgrade
|
| Long-Term Debt | 384.02 | 387.69 | 26.83 | 97.81 | 222.4 | Upgrade
|
| Long-Term Leases | - | 903.84 | 938.59 | 797.38 | 499.54 | Upgrade
|
| Other Long-Term Liabilities | 137.56 | 134.97 | 103.93 | 93.29 | 1.9 | Upgrade
|
| Total Liabilities | 1,217 | 2,187 | 1,807 | 1,688 | 1,378 | Upgrade
|
| Common Stock | 1,725 | 1,725 | 1,724 | 1,578 | 387.25 | Upgrade
|
| Retained Earnings | 85.75 | 151.81 | 139.72 | 102.01 | 46.29 | Upgrade
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| Treasury Stock | -62.07 | -62.07 | - | - | - | Upgrade
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| Comprehensive Income & Other | 19.27 | -6.28 | -23.59 | 79.19 | 81.22 | Upgrade
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| Shareholders' Equity | 1,768 | 1,809 | 1,841 | 1,759 | 514.76 | Upgrade
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| Total Liabilities & Equity | 2,986 | 3,995 | 3,647 | 3,447 | 1,893 | Upgrade
|
| Total Debt | 447.12 | 1,473 | 1,175 | 1,120 | 1,067 | Upgrade
|
| Net Cash (Debt) | -88.62 | -1,047 | -989.9 | -445.84 | -623.65 | Upgrade
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| Net Cash Per Share | -0.20 | -2.26 | -2.15 | -1.13 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 450.92 | 450.92 | 461.64 | 458.84 | 393.99 | Upgrade
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| Total Common Shares Outstanding | 450.92 | 450.92 | 461.64 | 458.84 | 372.86 | Upgrade
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| Working Capital | 683.41 | 618.64 | 352.02 | 663.1 | 231.99 | Upgrade
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| Book Value Per Share | 3.92 | 4.01 | 3.99 | 3.83 | 1.38 | Upgrade
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| Tangible Book Value | 1,055 | 1,058 | 1,135 | 1,135 | 457.86 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.35 | 2.46 | 2.47 | 1.23 | Upgrade
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| Machinery | - | 372.34 | 338.02 | 220.31 | 144.14 | Upgrade
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| Leasehold Improvements | - | 883.6 | 774.01 | 586.35 | 415.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.