BVMF:PTNT3 Balance Sheet

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	330.83	236.17	163.4	110.91	61.54	100.82
Cash & Short-Term Investments	338.74	236.17	163.4	110.91	61.54	100.82
Cash Growth	15.30%	44.54%	47.33%	80.23%	-38.96%	-14.99%
Accounts Receivable	97.99	128.46	115.29	104.74	169.56	133.45
Other Receivables	34.06	22.43	10.41	17.91	37.85	25.78
Receivables	132.05	150.89	125.7	122.64	207.41	159.23
Inventory	162.59	164.28	140.95	146.09	162.98	117.08
Prepaid Expenses	5.11	4.44	4.21	3.7	2.85	2.06
Other Current Assets	0.23	13.99	5.53	0.55	-	2.8
Total Current Assets	638.73	569.77	439.8	383.9	434.78	381.99
Property, Plant & Equipment	455.14	432.95	421.43	394.7	362.26	329.68
Long-Term Investments	3.73	11.7	10.55	9.36	10.24	2.75
Other Intangible Assets	7.31	6.57	3.96	2.4	1.85	1.74
Long-Term Deferred Tax Assets	-	-	-	-	4.48	3.44
Other Long-Term Assets	1.49	3.92	1.91	2.12	2.23	2.67
Total Assets	1,106	1,025	877.65	792.48	815.84	722.29
Accounts Payable	62.91	77.62	72.87	75.17	83.41	83.93
Accrued Expenses	17.97	34.58	31.87	23.19	35.53	28.97
Current Portion of Long-Term Debt	55.95	89.62	62.7	91.24	111.76	93.48
Current Portion of Leases	-	-	-	0.37	0.31	0.26
Current Income Taxes Payable	0.03	7.42	4.73	8.96	10.58	0.05
Other Current Liabilities	17.66	20.47	19.97	29.41	29.34	27.82
Total Current Liabilities	154.53	229.71	192.13	228.33	270.93	234.51
Long-Term Debt	409.14	277.07	198.53	122.08	99.56	114.62
Long-Term Leases	-	-	-	-	0.48	1.03
Long-Term Deferred Tax Liabilities	6.08	5.82	2.4	7.57	21.68	17.78
Other Long-Term Liabilities	4.02	2.19	3.01	4.39	9.03	11.85
Total Liabilities	573.77	514.78	396.06	362.37	401.67	379.79
Common Stock	116	100	100	85	66	66
Retained Earnings	218.88	225.68	197.65	204.5	183.21	124.68
Comprehensive Income & Other	103.5	95.33	99.77	71.63	86.87	85.33
Total Common Equity	438.38	421.01	397.42	361.13	336.08	276.02
Minority Interest	94.24	89.12	84.17	68.98	78.09	66.48
Shareholders' Equity	532.63	510.14	481.58	430.11	414.17	342.49
Total Liabilities & Equity	1,106	1,025	877.65	792.48	815.84	722.29
Total Debt	465.09	366.69	261.22	213.69	212.11	209.39
Net Cash (Debt)	-126.35	-130.53	-97.82	-102.78	-150.57	-108.57
Net Cash Per Share	-2.63	-2.72	-2.04	-2.14	-3.13	-2.26
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	484.2	340.06	247.67	155.57	163.85	147.49
Book Value Per Share	9.12	8.76	8.27	7.52	6.99	5.74
Tangible Book Value	431.07	414.44	393.46	358.73	334.23	274.27
Tangible Book Value Per Share	8.97	8.63	8.19	7.47	6.96	5.71
Machinery	-	630.86	-	-	-	-
Construction In Progress	-	19.1	-	-	-	-

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