Paranapanema S.A. (BVMF:PMAM3)

Paranapanema Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.52	0.09	2.5	40.12	138.76
Short-Term Investments	33.92	24.37	16.4	-	-
Cash & Short-Term Investments	42.44	24.45	18.9	40.12	138.76
Cash Growth	73.58%	29.39%	-52.89%	-71.09%	6.94%
Accounts Receivable	1.74	1.75	40.55	109	341.62
Other Receivables	58.47	41.04	71.92	99.63	56.02
Receivables	60.2	42.79	112.47	208.62	397.65
Inventory	271.75	298.09	291.81	716.48	1,097
Prepaid Expenses	10.31	13.45	8.82	10.77	13.86
Restricted Cash	-	0.01	0.1	-	-
Other Current Assets	13.22	9.51	137.86	112.55	206.02
Total Current Assets	397.93	388.3	569.96	1,089	1,853
Property, Plant & Equipment	931.67	1,016	1,110	1,136	1,205
Long-Term Investments	25.7	2.82	0.04	-	-
Other Intangible Assets	3.39	4.57	5.89	6.12	7.57
Long-Term Accounts Receivable	0.39	-	-	-	-
Other Long-Term Assets	268.02	373.06	303.08	835.92	966.14
Total Assets	1,627	1,784	1,989	3,066	4,032
Accounts Payable	639.11	407.77	436.6	135	462.39
Accrued Expenses	124.03	111.4	62.7	72.83	82.1
Short-Term Debt	15.78	0.23	11.15	169.86	229
Current Portion of Long-Term Debt	4,863	3,245	2,811	623.15	3,109
Current Portion of Leases	3.77	8.82	11.04	9.2	9.42
Current Income Taxes Payable	-	0.22	0.13	-	0.04
Current Unearned Revenue	72.84	64.34	91.85	103.85	59.3
Other Current Liabilities	542.91	29.61	50.6	15.57	14.56
Total Current Liabilities	6,261	3,868	3,475	1,129	3,966
Long-Term Debt	359.7	476.61	382.15	2,635	22.88
Long-Term Leases	2.89	3.76	1.51	2.39	5.79
Long-Term Deferred Tax Liabilities	57.31	59.56	25.6	52.47	42.84
Other Long-Term Liabilities	1,232	1,600	921.63	201.21	192.75
Total Liabilities	7,913	6,008	4,806	4,020	4,230
Common Stock	2,172	2,070	2,070	2,070	2,070
Retained Earnings	-8,561	-6,427	-5,042	-2,390	-1,596
Treasury Stock	-0.74	-0.74	-0.74	-0.74	-0.74
Comprehensive Income & Other	103.31	134.28	155.95	-632.59	-671.69
Shareholders' Equity	-6,286	-4,224	-2,818	-954.03	-198.59
Total Liabilities & Equity	1,627	1,784	1,989	3,066	4,032
Total Debt	5,245	3,735	3,217	3,440	3,376
Net Cash (Debt)	-5,202	-3,710	-3,198	-3,399	-3,238
Net Cash Per Share	-98.33	-85.48	-73.69	-83.52	-79.54
Filing Date Shares Outstanding	69.56	43.4	43.4	43.4	43.4
Total Common Shares Outstanding	69.56	43.4	43.4	43.4	43.4
Working Capital	-5,863	-3,479	-2,905	-40.93	-2,113
Book Value Per Share	-90.36	-97.31	-64.92	-21.98	-4.58
Tangible Book Value	-6,289	-4,228	-2,823	-960.15	-206.16
Tangible Book Value Per Share	-90.41	-97.42	-65.05	-22.12	-4.75

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.