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

BVMF:PTNT3 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	236.17	163.4	110.91	61.54	100.82
Cash & Short-Term Investments	236.17	163.4	110.91	61.54	100.82
Cash Growth	44.54%	47.33%	80.23%	-38.96%	-14.99%
Accounts Receivable	106.51	115.29	104.74	169.56	133.45
Other Receivables	36.09	15.93	17.91	37.85	25.78
Receivables	142.61	131.22	122.64	207.41	159.23
Inventory	164.28	140.95	146.09	162.98	117.08
Prepaid Expenses	-	4.21	3.7	2.85	2.06
Other Current Assets	26.72	0.01	0.55	-	2.8
Total Current Assets	569.77	439.8	383.9	434.78	381.99
Property, Plant & Equipment	432.95	421.43	394.7	362.26	329.68
Long-Term Investments	11.7	10.55	9.36	10.24	2.75
Other Intangible Assets	6.57	3.96	2.4	1.85	1.74
Long-Term Deferred Tax Assets	-	-	-	4.48	3.44
Other Long-Term Assets	3.92	1.91	2.12	2.23	2.67
Total Assets	1,025	877.65	792.48	815.84	722.29
Accounts Payable	88.04	72.87	75.17	83.41	83.93
Accrued Expenses	28.31	28.02	23.19	35.53	28.97
Short-Term Debt	89.62	-	-	-	-
Current Portion of Long-Term Debt	-	62.7	91.24	111.76	93.48
Current Portion of Leases	-	-	0.37	0.31	0.26
Current Income Taxes Payable	7.42	4.73	8.96	10.58	0.05
Other Current Liabilities	16.32	23.82	29.41	29.34	27.82
Total Current Liabilities	229.71	192.13	228.33	270.93	234.51
Long-Term Debt	277.07	198.53	122.08	99.56	114.62
Long-Term Leases	-	-	-	0.48	1.03
Long-Term Deferred Tax Liabilities	5.82	2.4	7.57	21.68	17.78
Other Long-Term Liabilities	2.19	3.01	4.39	9.03	11.85
Total Liabilities	514.78	396.06	362.37	401.67	379.79
Common Stock	100	100	85	66	66
Retained Earnings	225.68	197.65	204.5	183.21	124.68
Comprehensive Income & Other	95.33	99.77	71.63	86.87	85.33
Total Common Equity	421.01	397.42	361.13	336.08	276.02
Minority Interest	89.12	84.17	68.98	78.09	66.48
Shareholders' Equity	510.14	481.58	430.11	414.17	342.49
Total Liabilities & Equity	1,025	877.65	792.48	815.84	722.29
Total Debt	366.69	261.22	213.69	212.11	209.39
Net Cash (Debt)	-130.53	-97.82	-102.78	-150.57	-108.57
Net Cash Per Share	-2.72	-2.04	-2.14	-3.13	-2.26
Filing Date Shares Outstanding	48.05	48.05	48.05	48.05	48.05
Total Common Shares Outstanding	48.05	48.05	48.05	48.05	48.05
Working Capital	340.06	247.67	155.57	163.85	147.49
Book Value Per Share	8.76	8.27	7.52	6.99	5.74
Tangible Book Value	414.44	393.46	358.73	334.23	274.27
Tangible Book Value Per Share	8.63	8.19	7.47	6.96	5.71
Machinery	-	599.46	-	-	-
Construction In Progress	-	19.45	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.