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

BVMF:PTNT3 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	338.15	236.17	163.4	110.91	61.54	100.82
Cash & Short-Term Investments	338.15	236.17	163.4	110.91	61.54	100.82
Cash Growth	11.88%	44.54%	47.33%	80.23%	-38.96%	-14.99%
Accounts Receivable	112.19	128.46	115.29	104.74	169.56	133.45
Other Receivables	23.35	22.43	10.41	17.91	37.85	25.78
Receivables	135.54	150.89	125.7	122.64	207.41	159.23
Inventory	157.12	164.28	140.95	146.09	162.98	117.08
Prepaid Expenses	3.51	4.44	4.21	3.7	2.85	2.06
Other Current Assets	18.32	13.99	5.53	0.55	-	2.8
Total Current Assets	652.65	569.77	439.8	383.9	434.78	381.99
Property, Plant & Equipment	432.59	432.95	421.43	394.7	362.26	329.68
Long-Term Investments	12.2	11.7	10.55	9.36	10.24	2.75
Other Intangible Assets	7.09	6.57	3.96	2.4	1.85	1.74
Long-Term Deferred Tax Assets	0.78	-	-	-	4.48	3.44
Other Long-Term Assets	3.79	3.92	1.91	2.12	2.23	2.67
Total Assets	1,109	1,025	877.65	792.48	815.84	722.29
Accounts Payable	70.1	77.62	72.87	75.17	83.41	83.93
Accrued Expenses	31.36	34.58	31.87	23.19	35.53	28.97
Current Portion of Long-Term Debt	45.13	89.62	62.7	91.24	111.76	93.48
Current Portion of Leases	-	-	-	0.37	0.31	0.26
Current Income Taxes Payable	8.79	7.42	4.73	8.96	10.58	0.05
Other Current Liabilities	19.87	20.47	19.97	29.41	29.34	27.82
Total Current Liabilities	175.26	229.71	192.13	228.33	270.93	234.51
Long-Term Debt	412.36	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	3.49	2.19	3.01	4.39	9.03	11.85
Total Liabilities	591.1	514.78	396.06	362.37	401.67	379.79
Common Stock	100	100	100	85	66	66
Retained Earnings	239.38	225.68	197.65	204.5	183.21	124.68
Comprehensive Income & Other	89.81	95.33	99.77	71.63	86.87	85.33
Total Common Equity	429.19	421.01	397.42	361.13	336.08	276.02
Minority Interest	88.81	89.12	84.17	68.98	78.09	66.48
Shareholders' Equity	518	510.14	481.58	430.11	414.17	342.49
Total Liabilities & Equity	1,109	1,025	877.65	792.48	815.84	722.29
Total Debt	457.49	366.69	261.22	213.69	212.11	209.39
Net Cash (Debt)	-119.34	-130.53	-97.82	-102.78	-150.57	-108.57
Net Cash Per Share	-2.48	-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	477.39	340.06	247.67	155.57	163.85	147.49
Book Value Per Share	8.93	8.76	8.27	7.52	6.99	5.74
Tangible Book Value	422.09	414.44	393.46	358.73	334.23	274.27
Tangible Book Value Per Share	8.79	8.63	8.19	7.47	6.96	5.71
Machinery	626.52	630.86	-	-	-	-
Construction In Progress	22.94	19.1	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.