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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	245.29	163.4	110.91	61.54	100.82	118.6
Cash & Short-Term Investments	245.29	163.4	110.91	61.54	100.82	118.6
Cash Growth	67.26%	47.33%	80.23%	-38.96%	-14.99%	102.41%
Accounts Receivable	111.45	115.29	104.74	169.56	133.45	76.81
Other Receivables	62.23	15.93	17.91	37.85	25.78	10.89
Receivables	173.68	131.22	122.64	207.41	159.23	87.7
Inventory	169.04	140.95	146.09	162.98	117.08	122.99
Prepaid Expenses	4.39	4.21	3.7	2.85	2.06	1.68
Other Current Assets	2.48	0.01	0.55	-	2.8	-
Total Current Assets	594.88	439.8	383.9	434.78	381.99	330.97
Property, Plant & Equipment	447.14	421.43	394.7	362.26	329.68	353.69
Long-Term Investments	11.15	10.55	9.36	10.24	2.75	3
Other Intangible Assets	5.82	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	4.02	1.91	2.12	2.23	2.67	2.08
Total Assets	1,063	877.65	792.48	815.84	722.29	701.37
Accounts Payable	96.47	72.87	75.17	83.41	83.93	47.29
Accrued Expenses	21.32	27.68	22.86	35.53	28.97	23.69
Current Portion of Long-Term Debt	92.69	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	3.53	4.73	8.96	10.58	0.05	0.02
Other Current Liabilities	18.58	24.16	29.73	29.34	27.82	71.63
Total Current Liabilities	232.59	192.13	228.33	270.93	234.51	267.69
Long-Term Debt	294.07	198.53	122.08	99.56	114.62	106.46
Long-Term Leases	-	-	-	0.48	1.03	1.61
Long-Term Deferred Tax Liabilities	4.5	2.4	7.57	21.68	17.78	10.73
Other Long-Term Liabilities	2.12	3.01	4.39	9.03	11.85	12.08
Total Liabilities	533.28	396.06	362.37	401.67	379.79	398.57
Common Stock	100	100	85	66	66	66
Retained Earnings	233.18	194.94	203.38	183.21	124.68	80.7
Comprehensive Income & Other	106.64	102.48	72.75	86.87	85.33	99.33
Total Common Equity	439.82	397.42	361.13	336.08	276.02	246.02
Minority Interest	89.92	84.17	68.98	78.09	66.48	56.77
Shareholders' Equity	529.74	481.58	430.11	414.17	342.49	302.8
Total Liabilities & Equity	1,063	877.65	792.48	815.84	722.29	701.37
Total Debt	386.76	261.22	213.69	212.11	209.39	233.13
Net Cash (Debt)	-141.46	-97.82	-102.78	-150.57	-108.57	-114.53
Net Cash Per Share	-2.94	-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	362.3	247.67	155.57	163.85	147.49	63.27
Book Value Per Share	9.15	8.27	7.52	6.99	5.74	5.12
Tangible Book Value	434	393.46	358.73	334.23	274.27	244.17
Tangible Book Value Per Share	9.03	8.19	7.47	6.96	5.71	5.08
Machinery	641.63	599.46	-	-	-	-
Construction In Progress	22.76	19.45	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.