Paranapanema S.A. (BVMF: PMAM3)
1.720
0.00 (0.00%)
Sep 11, 2024, 5:05 PM GMT-3
Paranapanema 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 | 3.11 | 0.09 | 2.5 | 40.12 | 138.76 | 118.04 | Upgrade
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Short-Term Investments | 25.92 | 24.37 | 16.4 | - | - | 11.72 | Upgrade
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Cash & Short-Term Investments | 29.03 | 24.45 | 18.9 | 40.12 | 138.76 | 129.75 | Upgrade
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Cash Growth | 22.24% | 29.39% | -52.89% | -71.09% | 6.94% | -47.14% | Upgrade
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Accounts Receivable | 1.08 | 1.75 | 40.55 | 109 | 341.62 | 203.62 | Upgrade
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Other Receivables | 15.2 | 41.04 | 71.92 | 99.63 | 56.02 | 43.27 | Upgrade
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Receivables | 16.29 | 42.79 | 112.47 | 208.62 | 397.65 | 246.89 | Upgrade
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Inventory | 292.61 | 298.09 | 291.81 | 716.48 | 1,097 | 1,015 | Upgrade
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Prepaid Expenses | 21.67 | 13.45 | 8.82 | 10.77 | 13.86 | 10.47 | Upgrade
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Restricted Cash | 0 | 0.01 | 0.1 | - | - | - | Upgrade
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Other Current Assets | 12.6 | 9.51 | 137.86 | 112.55 | 206.02 | 178.41 | Upgrade
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Total Current Assets | 372.19 | 388.3 | 569.96 | 1,089 | 1,853 | 1,581 | Upgrade
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Property, Plant & Equipment | 970.21 | 1,016 | 1,110 | 1,136 | 1,205 | 1,310 | Upgrade
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Long-Term Investments | - | - | 0.04 | - | - | 15.73 | Upgrade
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Other Intangible Assets | 3.9 | 4.57 | 5.89 | 6.12 | 7.57 | 10.06 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 11.34 | Upgrade
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Other Long-Term Assets | 369.79 | 375.88 | 303.08 | 835.92 | 966.14 | 942.52 | Upgrade
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Total Assets | 1,716 | 1,784 | 1,989 | 3,066 | 4,032 | 3,870 | Upgrade
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Accounts Payable | 490.08 | 407.77 | 436.6 | 135 | 462.39 | 495.5 | Upgrade
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Accrued Expenses | 140.27 | 111.4 | 62.7 | 72.83 | 82.1 | 82.36 | Upgrade
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Short-Term Debt | 0.03 | 0.23 | 11.15 | 169.86 | 229 | 85.64 | Upgrade
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Current Portion of Long-Term Debt | 4,007 | 3,245 | 2,811 | 623.15 | 3,109 | 617.39 | Upgrade
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Current Portion of Leases | 7.09 | 8.82 | 11.04 | 9.2 | 9.42 | 12.34 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.22 | 0.13 | - | 0.04 | 0.01 | Upgrade
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Current Unearned Revenue | 66.19 | 64.34 | 91.85 | 103.85 | 59.3 | 11.1 | Upgrade
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Other Current Liabilities | 37.75 | 29.61 | 50.6 | 15.57 | 14.56 | 51.71 | Upgrade
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Total Current Liabilities | 4,748 | 3,868 | 3,475 | 1,129 | 3,966 | 1,356 | Upgrade
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Long-Term Debt | 427.79 | 476.61 | 382.15 | 2,635 | 22.88 | 1,643 | Upgrade
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Long-Term Leases | 3.85 | 3.76 | 1.51 | 2.39 | 5.79 | 12.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 58.28 | 59.56 | 25.6 | 52.47 | 42.84 | 45.51 | Upgrade
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Other Long-Term Liabilities | 1,606 | 1,600 | 921.63 | 201.21 | 192.75 | 191.99 | Upgrade
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Total Liabilities | 6,845 | 6,008 | 4,806 | 4,020 | 4,230 | 3,249 | Upgrade
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Common Stock | 2,158 | 2,070 | 2,070 | 2,070 | 2,070 | 2,070 | Upgrade
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Retained Earnings | -7,418 | -6,427 | -5,042 | -2,390 | -1,596 | -742.15 | Upgrade
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Treasury Stock | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -0.74 | Upgrade
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Comprensive Income & Other | 132.02 | 134.28 | 155.95 | -632.59 | -671.69 | -705.28 | Upgrade
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Shareholders' Equity | -5,129 | -4,224 | -2,818 | -954.03 | -198.59 | 621.4 | Upgrade
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Total Liabilities & Equity | 1,716 | 1,784 | 1,989 | 3,066 | 4,032 | 3,870 | Upgrade
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Total Debt | 4,445 | 3,735 | 3,217 | 3,440 | 3,376 | 2,371 | Upgrade
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Net Cash (Debt) | -4,416 | -3,710 | -3,198 | -3,399 | -3,238 | -2,241 | Upgrade
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Net Cash Per Share | -95.02 | -85.48 | -73.69 | -83.52 | -79.54 | -55.05 | Upgrade
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Filing Date Shares Outstanding | 63.04 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | Upgrade
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Total Common Shares Outstanding | 63.04 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | Upgrade
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Working Capital | -4,376 | -3,479 | -2,905 | -40.93 | -2,113 | 224.47 | Upgrade
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Book Value Per Share | -81.35 | -97.31 | -64.92 | -21.98 | -4.58 | 14.32 | Upgrade
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Tangible Book Value | -5,132 | -4,228 | -2,823 | -960.15 | -206.16 | 611.33 | Upgrade
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Tangible Book Value Per Share | -81.41 | -97.42 | -65.05 | -22.12 | -4.75 | 14.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.