Paranapanema S.A. (BVMF:PMAM3)

Paranapanema Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.4	2.17	8.52	0.09	2.5	40.12
Short-Term Investments	-	39.29	33.92	24.37	16.4	-
Cash & Short-Term Investments	5.4	41.45	42.44	24.45	18.9	40.12
Cash Growth	272.30%	-2.33%	73.58%	29.39%	-52.89%	-76.15%
Accounts Receivable	58.2	9.1	1.74	1.75	40.55	109
Other Receivables	15.23	10.6	26.92	41.04	103.56	99.63
Receivables	73.43	19.71	28.66	42.79	144.11	208.62
Inventory	117.57	89.91	271.75	298.09	291.81	716.48
Prepaid Expenses	21.27	16.75	10.31	13.45	8.82	10.77
Restricted Cash	41.78	-	-	0.01	0.1	-
Other Current Assets	25.73	32.23	44.77	9.51	106.22	112.55
Total Current Assets	285.19	200.04	397.93	388.3	569.96	1,089
Property, Plant & Equipment	589.54	615.44	925.02	1,016	1,110	1,136
Long-Term Investments	-	25.46	25.7	2.82	0.04	-
Other Intangible Assets	2.85	2.69	3.39	4.57	5.89	6.12
Long-Term Accounts Receivable	2.85	1.17	0.39	-	-	-
Long-Term Deferred Tax Assets	0.28	0.28	-	-	-	-
Other Long-Term Assets	408.84	362.08	274.67	373.06	303.08	835.92
Total Assets	1,290	1,207	1,627	1,784	1,989	3,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	625.78	651.36	639.11	407.77	436.6	135
Accrued Expenses	418.43	346.88	124.03	111.4	62.7	72.83
Short-Term Debt	10.12	9.02	15.78	0.23	11.15	169.86
Current Portion of Long-Term Debt	6,078	5,655	4,863	3,245	2,811	623.15
Current Portion of Leases	3.09	2.61	3.77	8.82	11.04	9.2
Current Income Taxes Payable	2.34	1.98	-	0.22	0.13	-
Current Unearned Revenue	67.3	74.73	72.84	64.34	91.85	103.85
Other Current Liabilities	681.6	646.21	542.91	29.61	50.6	15.57
Total Current Liabilities	7,887	7,388	6,261	3,868	3,475	1,129
Long-Term Debt	34.25	49.99	359.7	476.61	382.15	2,635
Long-Term Leases	4.25	1.72	2.89	3.76	1.51	2.39
Long-Term Deferred Tax Liabilities	53.37	54.12	57.31	59.56	25.6	52.47
Other Long-Term Liabilities	1,122	1,258	1,232	1,600	921.63	201.21
Total Liabilities	9,101	8,751	7,913	6,008	4,806	4,020

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,354	2,246	2,172	2,070	2,070	2,070
Retained Earnings	-10,261	-9,889	-8,561	-6,427	-5,042	-2,390
Treasury Stock	-0.74	-0.74	-0.74	-0.74	-0.74	-0.74
Comprehensive Income & Other	96.57	99.68	103.31	134.28	155.95	-632.59
Shareholders' Equity	-7,811	-7,544	-6,286	-4,224	-2,818	-954.03
Total Liabilities & Equity	1,290	1,207	1,627	1,784	1,989	3,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,130	5,718	5,245	3,735	3,217	3,440
Net Cash (Debt)	-6,124	-5,677	-5,202	-3,710	-3,198	-3,399
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.42	-57.86	-98.33	-85.48	-73.69	-83.52
Filing Date Shares Outstanding	306.79	120.54	69.56	43.4	43.4	43.4
Total Common Shares Outstanding	297.2	120.54	69.56	43.4	43.4	43.4
Working Capital	-7,602	-7,188	-5,863	-3,479	-2,905	-40.93
Book Value Per Share	-26.28	-62.59	-90.36	-97.31	-64.92	-21.98
Tangible Book Value	-7,814	-7,547	-6,289	-4,228	-2,823	-960.15
Tangible Book Value Per Share	-26.29	-62.61	-90.41	-97.42	-65.05	-22.12

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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