Paranapanema S.A. (BVMF: PMAM3)

Paranapanema 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.11	0.09	2.5	40.12	138.76	118.04
Short-Term Investments	25.92	24.37	16.4	-	-	11.72
Cash & Short-Term Investments	29.03	24.45	18.9	40.12	138.76	129.75
Cash Growth	22.24%	29.39%	-52.89%	-71.09%	6.94%	-47.14%
Accounts Receivable	1.08	1.75	40.55	109	341.62	203.62
Other Receivables	15.2	41.04	71.92	99.63	56.02	43.27
Receivables	16.29	42.79	112.47	208.62	397.65	246.89
Inventory	292.61	298.09	291.81	716.48	1,097	1,015
Prepaid Expenses	21.67	13.45	8.82	10.77	13.86	10.47
Restricted Cash	0	0.01	0.1	-	-	-
Other Current Assets	12.6	9.51	137.86	112.55	206.02	178.41
Total Current Assets	372.19	388.3	569.96	1,089	1,853	1,581
Property, Plant & Equipment	970.21	1,016	1,110	1,136	1,205	1,310
Long-Term Investments	-	-	0.04	-	-	15.73
Other Intangible Assets	3.9	4.57	5.89	6.12	7.57	10.06
Long-Term Deferred Tax Assets	-	-	-	-	-	11.34
Other Long-Term Assets	369.79	375.88	303.08	835.92	966.14	942.52
Total Assets	1,716	1,784	1,989	3,066	4,032	3,870
Accounts Payable	490.08	407.77	436.6	135	462.39	495.5
Accrued Expenses	140.27	111.4	62.7	72.83	82.1	82.36
Short-Term Debt	0.03	0.23	11.15	169.86	229	85.64
Current Portion of Long-Term Debt	4,007	3,245	2,811	623.15	3,109	617.39
Current Portion of Leases	7.09	8.82	11.04	9.2	9.42	12.34
Current Income Taxes Payable	0.18	0.22	0.13	-	0.04	0.01
Current Unearned Revenue	66.19	64.34	91.85	103.85	59.3	11.1
Other Current Liabilities	37.75	29.61	50.6	15.57	14.56	51.71
Total Current Liabilities	4,748	3,868	3,475	1,129	3,966	1,356
Long-Term Debt	427.79	476.61	382.15	2,635	22.88	1,643
Long-Term Leases	3.85	3.76	1.51	2.39	5.79	12.29
Long-Term Deferred Tax Liabilities	58.28	59.56	25.6	52.47	42.84	45.51
Other Long-Term Liabilities	1,606	1,600	921.63	201.21	192.75	191.99
Total Liabilities	6,845	6,008	4,806	4,020	4,230	3,249
Common Stock	2,158	2,070	2,070	2,070	2,070	2,070
Retained Earnings	-7,418	-6,427	-5,042	-2,390	-1,596	-742.15
Treasury Stock	-0.74	-0.74	-0.74	-0.74	-0.74	-0.74
Comprensive Income & Other	132.02	134.28	155.95	-632.59	-671.69	-705.28
Shareholders' Equity	-5,129	-4,224	-2,818	-954.03	-198.59	621.4
Total Liabilities & Equity	1,716	1,784	1,989	3,066	4,032	3,870
Total Debt	4,445	3,735	3,217	3,440	3,376	2,371
Net Cash (Debt)	-4,416	-3,710	-3,198	-3,399	-3,238	-2,241
Net Cash Per Share	-95.02	-85.48	-73.69	-83.52	-79.54	-55.05
Filing Date Shares Outstanding	63.04	43.4	43.4	43.4	43.4	43.4
Total Common Shares Outstanding	63.04	43.4	43.4	43.4	43.4	43.4
Working Capital	-4,376	-3,479	-2,905	-40.93	-2,113	224.47
Book Value Per Share	-81.35	-97.31	-64.92	-21.98	-4.58	14.32
Tangible Book Value	-5,132	-4,228	-2,823	-960.15	-206.16	611.33
Tangible Book Value Per Share	-81.41	-97.42	-65.05	-22.12	-4.75	14.09

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