Pettenati S.A. Industria Têxtil (BVMF:PTNT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.27
+0.44 (4.98%)
Aug 7, 2025, 4:31 PM GMT-3

Endeavor Group Holdings Balance Sheet

Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
245.29163.4110.9161.54100.82118.6
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Cash & Short-Term Investments
245.29163.4110.9161.54100.82118.6
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Cash Growth
67.26%47.33%80.23%-38.96%-14.99%102.41%
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Accounts Receivable
111.45115.29104.74169.56133.4576.81
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Other Receivables
62.2315.9317.9137.8525.7810.89
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Receivables
173.68131.22122.64207.41159.2387.7
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Inventory
169.04140.95146.09162.98117.08122.99
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Prepaid Expenses
4.394.213.72.852.061.68
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Other Current Assets
2.480.010.55-2.8-
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Total Current Assets
594.88439.8383.9434.78381.99330.97
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Property, Plant & Equipment
447.14421.43394.7362.26329.68353.69
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Long-Term Investments
11.1510.559.3610.242.753
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Other Intangible Assets
5.823.962.41.851.741.85
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Long-Term Deferred Tax Assets
---4.483.449.79
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Other Long-Term Assets
4.021.912.122.232.672.08
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Total Assets
1,063877.65792.48815.84722.29701.37
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Accounts Payable
96.4772.8775.1783.4183.9347.29
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Accrued Expenses
21.3227.6822.8635.5328.9723.69
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Current Portion of Long-Term Debt
92.6962.791.24111.7693.48124.72
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Current Portion of Leases
--0.370.310.260.34
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Current Income Taxes Payable
3.534.738.9610.580.050.02
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Other Current Liabilities
18.5824.1629.7329.3427.8271.63
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Total Current Liabilities
232.59192.13228.33270.93234.51267.69
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Long-Term Debt
294.07198.53122.0899.56114.62106.46
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Long-Term Leases
---0.481.031.61
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Long-Term Deferred Tax Liabilities
4.52.47.5721.6817.7810.73
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Other Long-Term Liabilities
2.123.014.399.0311.8512.08
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Total Liabilities
533.28396.06362.37401.67379.79398.57
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Common Stock
10010085666666
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Retained Earnings
233.18194.94203.38183.21124.6880.7
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Comprehensive Income & Other
106.64102.4872.7586.8785.3399.33
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Total Common Equity
439.82397.42361.13336.08276.02246.02
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Minority Interest
89.9284.1768.9878.0966.4856.77
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Shareholders' Equity
529.74481.58430.11414.17342.49302.8
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Total Liabilities & Equity
1,063877.65792.48815.84722.29701.37
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Total Debt
386.76261.22213.69212.11209.39233.13
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Net Cash (Debt)
-141.46-97.82-102.78-150.57-108.57-114.53
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Net Cash Per Share
-2.94-2.04-2.14-3.13-2.26-2.38
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Filing Date Shares Outstanding
48.0548.0548.0548.0548.0548.05
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Total Common Shares Outstanding
48.0548.0548.0548.0548.0548.05
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Working Capital
362.3247.67155.57163.85147.4963.27
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Book Value Per Share
9.158.277.526.995.745.12
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Tangible Book Value
434393.46358.73334.23274.27244.17
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Tangible Book Value Per Share
9.038.197.476.965.715.08
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Machinery
641.63599.46----
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Construction In Progress
22.7619.45----
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.