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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.69	0.09	2.5	40.12	138.76	118.04
Short-Term Investments	33.08	24.37	16.4	-	-	11.72
Cash & Short-Term Investments	36.77	24.45	18.9	40.12	138.76	129.75
Cash Growth	52.30%	29.39%	-52.89%	-71.09%	6.94%	-47.14%
Accounts Receivable	5.33	1.75	40.55	109	341.62	203.62
Other Receivables	35.63	41.04	71.92	99.63	56.02	43.27
Receivables	40.96	42.79	112.47	208.62	397.65	246.89
Inventory	309.76	298.09	291.81	716.48	1,097	1,015
Prepaid Expenses	17.54	13.45	8.82	10.77	13.86	10.47
Restricted Cash	-	0.01	0.1	-	-	-
Other Current Assets	11.8	9.51	137.86	112.55	206.02	178.41
Total Current Assets	416.83	388.3	569.96	1,089	1,853	1,581
Property, Plant & Equipment	947.81	1,016	1,110	1,136	1,205	1,310
Long-Term Investments	-	-	0.04	-	-	15.73
Other Intangible Assets	3.61	4.57	5.89	6.12	7.57	10.06
Long-Term Accounts Receivable	0.43	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	11.34
Other Long-Term Assets	336.53	375.88	303.08	835.92	966.14	942.52
Total Assets	1,705	1,784	1,989	3,066	4,032	3,870
Accounts Payable	491.85	407.77	436.6	135	462.39	495.5
Accrued Expenses	140.31	111.4	62.7	72.83	82.1	82.36
Short-Term Debt	0.05	0.23	11.15	169.86	229	85.64
Current Portion of Long-Term Debt	4,229	3,245	2,811	623.15	3,109	617.39
Current Portion of Leases	5.56	8.82	11.04	9.2	9.42	12.34
Current Income Taxes Payable	0.16	0.22	0.13	-	0.04	0.01
Current Unearned Revenue	64.57	64.34	91.85	103.85	59.3	11.1
Other Current Liabilities	36.95	29.61	50.6	15.57	14.56	51.71
Total Current Liabilities	4,968	3,868	3,475	1,129	3,966	1,356
Long-Term Debt	397.15	476.61	382.15	2,635	22.88	1,643
Long-Term Leases	3.32	3.76	1.51	2.39	5.79	12.29
Long-Term Deferred Tax Liabilities	57.81	59.56	25.6	52.47	42.84	45.51
Other Long-Term Liabilities	1,772	1,600	921.63	201.21	192.75	191.99
Total Liabilities	7,198	6,008	4,806	4,020	4,230	3,249
Common Stock	2,154	2,070	2,070	2,070	2,070	2,070
Retained Earnings	-7,752	-6,427	-5,042	-2,390	-1,596	-742.15
Treasury Stock	-0.74	-0.74	-0.74	-0.74	-0.74	-0.74
Comprehensive Income & Other	105.23	134.28	155.95	-632.59	-671.69	-705.28
Shareholders' Equity	-5,493	-4,224	-2,818	-954.03	-198.59	621.4
Total Liabilities & Equity	1,705	1,784	1,989	3,066	4,032	3,870
Total Debt	4,635	3,735	3,217	3,440	3,376	2,371
Net Cash (Debt)	-4,598	-3,710	-3,198	-3,399	-3,238	-2,241
Net Cash Per Share	-96.34	-85.48	-73.69	-83.52	-79.54	-55.05
Filing Date Shares Outstanding	62.26	43.4	43.4	43.4	43.4	43.4
Total Common Shares Outstanding	62.26	43.4	43.4	43.4	43.4	43.4
Working Capital	-4,551	-3,479	-2,905	-40.93	-2,113	224.47
Book Value Per Share	-88.24	-97.31	-64.92	-21.98	-4.58	14.32
Tangible Book Value	-5,497	-4,228	-2,823	-960.15	-206.16	611.33
Tangible Book Value Per Share	-88.30	-97.42	-65.05	-22.12	-4.75	14.09

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