Pettenati S.A. Industria Têxtil (BVMF:PTNT3)

BVMF:PTNT3 Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.2	163.4	110.91	61.54	100.82	118.6
Cash & Short-Term Investments	62.2	163.4	110.91	61.54	100.82	118.6
Cash Growth	-61.82%	47.33%	80.23%	-38.96%	-14.99%	102.41%
Accounts Receivable	100.33	115.29	104.74	169.56	133.45	76.81
Other Receivables	41.4	15.93	17.91	37.85	25.78	10.89
Receivables	141.73	131.22	122.64	207.41	159.23	87.7
Inventory	166.47	140.95	146.09	162.98	117.08	122.99
Prepaid Expenses	6.02	4.21	3.7	2.85	2.06	1.68
Other Current Assets	238.22	0.01	0.55	-	2.8	-
Total Current Assets	614.64	439.8	383.9	434.78	381.99	330.97
Property, Plant & Equipment	461	421.43	394.7	362.26	329.68	353.69
Long-Term Investments	11.91	10.55	9.36	10.24	2.75	3
Other Intangible Assets	4.79	3.96	2.4	1.85	1.74	1.85
Long-Term Deferred Tax Assets	-	-	-	4.48	3.44	9.79
Other Long-Term Assets	1.74	1.91	2.12	2.23	2.67	2.08
Total Assets	1,094	877.65	792.48	815.84	722.29	701.37
Accounts Payable	68.62	72.87	75.17	83.41	83.93	47.29
Accrued Expenses	17.01	27.68	22.86	35.53	28.97	23.69
Short-Term Debt	96.89	-	-	-	-	-
Current Portion of Long-Term Debt	-	62.7	91.24	111.76	93.48	124.72
Current Portion of Leases	-	-	0.37	0.31	0.26	0.34
Current Income Taxes Payable	0.01	4.73	8.96	10.58	0.05	0.02
Other Current Liabilities	20.9	24.16	29.73	29.34	27.82	71.63
Total Current Liabilities	203.42	192.13	228.33	270.93	234.51	267.69
Long-Term Debt	329.12	198.53	122.08	99.56	114.62	106.46
Long-Term Leases	-	-	-	0.48	1.03	1.61
Long-Term Deferred Tax Liabilities	2.51	2.4	7.57	21.68	17.78	10.73
Other Long-Term Liabilities	11.84	3.01	4.39	9.03	11.85	12.08
Total Liabilities	546.9	396.06	362.37	401.67	379.79	398.57
Common Stock	100	100	85	66	66	66
Retained Earnings	219.71	194.94	203.38	183.21	124.68	80.7
Comprehensive Income & Other	127.54	102.48	72.75	86.87	85.33	99.33
Total Common Equity	447.25	397.42	361.13	336.08	276.02	246.02
Minority Interest	99.93	84.17	68.98	78.09	66.48	56.77
Shareholders' Equity	547.18	481.58	430.11	414.17	342.49	302.8
Total Liabilities & Equity	1,094	877.65	792.48	815.84	722.29	701.37
Total Debt	426.01	261.22	213.69	212.11	209.39	233.13
Net Cash (Debt)	-363.81	-97.82	-102.78	-150.57	-108.57	-114.53
Net Cash Per Share	-7.57	-2.04	-2.14	-3.13	-2.26	-2.38
Filing Date Shares Outstanding	48.05	48.05	48.05	48.05	48.05	48.05
Total Common Shares Outstanding	48.05	48.05	48.05	48.05	48.05	48.05
Working Capital	411.22	247.67	155.57	163.85	147.49	63.27
Book Value Per Share	9.31	8.27	7.52	6.99	5.74	5.12
Tangible Book Value	442.46	393.46	358.73	334.23	274.27	244.17
Tangible Book Value Per Share	9.21	8.19	7.47	6.96	5.71	5.08
Machinery	-	599.46	-	-	-	-
Construction In Progress	-	19.45	-	-	-	-

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