Pettenati S.A. Industria Têxtil (BVMF: PTNT4)
Brazil
· Delayed Price · Currency is BRL 5.94
+0.13 (2.24%)
Dec 20, 2024, 6:05 PM GMT-3
BVMF: PTNT4 Balance Sheet
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 302.23 | 163.4 | 110.91 | 61.54 | 100.82 | 118.6 | Upgrade
|
| Cash & Short-Term Investments | 302.23 | 163.4 | 110.91 | 61.54 | 100.82 | 118.6 | Upgrade
|
| Cash Growth | 78.31% | 47.33% | 80.23% | -38.96% | -14.99% | 102.41% | Upgrade
|
| Accounts Receivable | 121.9 | 115.29 | 104.74 | 169.56 | 133.45 | 76.81 | Upgrade
|
| Other Receivables | 33.17 | 15.93 | 17.91 | 37.85 | 25.78 | 10.89 | Upgrade
|
| Receivables | 155.07 | 131.22 | 122.64 | 207.41 | 159.23 | 87.7 | Upgrade
|
| Inventory | 143.91 | 140.95 | 146.09 | 162.98 | 117.08 | 122.99 | Upgrade
|
| Prepaid Expenses | 3.77 | 4.21 | 3.7 | 2.85 | 2.06 | 1.68 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.55 | - | 2.8 | - | Upgrade
|
| Total Current Assets | 604.97 | 439.8 | 383.9 | 434.78 | 381.99 | 330.97 | Upgrade
|
| Property, Plant & Equipment | 412 | 421.43 | 394.7 | 362.26 | 329.68 | 353.69 | Upgrade
|
| Long-Term Investments | 10.84 | 10.55 | 9.36 | 10.24 | 2.75 | 3 | Upgrade
|
| Other Intangible Assets | 4.21 | 3.96 | 2.4 | 1.85 | 1.74 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.48 | 3.44 | 9.79 | Upgrade
|
| Other Long-Term Assets | 1.9 | 1.91 | 2.12 | 2.23 | 2.67 | 2.08 | Upgrade
|
| Total Assets | 1,034 | 877.65 | 792.48 | 815.84 | 722.29 | 701.37 | Upgrade
|
| Accounts Payable | 73.82 | 72.87 | 75.17 | 83.41 | 83.93 | 47.29 | Upgrade
|
| Accrued Expenses | 25.33 | 27.68 | 22.86 | 35.53 | 28.97 | 23.69 | Upgrade
|
| Current Portion of Long-Term Debt | 83.06 | 62.7 | 91.24 | 111.76 | 93.48 | 124.72 | Upgrade
|
| Current Portion of Leases | - | - | 0.37 | 0.31 | 0.26 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 8.04 | 4.73 | 8.96 | 10.58 | 0.05 | 0.02 | Upgrade
|
| Other Current Liabilities | 22.66 | 24.16 | 29.73 | 29.34 | 27.82 | 71.63 | Upgrade
|
| Total Current Liabilities | 212.9 | 192.13 | 228.33 | 270.93 | 234.51 | 267.69 | Upgrade
|
| Long-Term Debt | 324.53 | 198.53 | 122.08 | 99.56 | 114.62 | 106.46 | Upgrade
|
| Long-Term Leases | - | - | - | 0.48 | 1.03 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.15 | 2.4 | 7.57 | 21.68 | 17.78 | 10.73 | Upgrade
|
| Other Long-Term Liabilities | 9.1 | 3.01 | 4.39 | 9.03 | 11.85 | 12.08 | Upgrade
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| Total Liabilities | 547.68 | 396.06 | 362.37 | 401.67 | 379.79 | 398.57 | Upgrade
|
| Common Stock | 100 | 100 | 85 | 66 | 66 | 66 | Upgrade
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| Retained Earnings | 205.13 | 194.94 | 203.38 | 183.21 | 124.68 | 80.7 | Upgrade
|
| Comprehensive Income & Other | 95.12 | 102.48 | 72.75 | 86.87 | 85.33 | 99.33 | Upgrade
|
| Total Common Equity | 400.26 | 397.42 | 361.13 | 336.08 | 276.02 | 246.02 | Upgrade
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| Minority Interest | 85.99 | 84.17 | 68.98 | 78.09 | 66.48 | 56.77 | Upgrade
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| Shareholders' Equity | 486.25 | 481.58 | 430.11 | 414.17 | 342.49 | 302.8 | Upgrade
|
| Total Liabilities & Equity | 1,034 | 877.65 | 792.48 | 815.84 | 722.29 | 701.37 | Upgrade
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| Total Debt | 407.59 | 261.22 | 213.69 | 212.11 | 209.39 | 233.13 | Upgrade
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| Net Cash (Debt) | -105.35 | -97.82 | -102.78 | -150.57 | -108.57 | -114.53 | Upgrade
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| Net Cash Per Share | -2.19 | -2.04 | -2.14 | -3.13 | -2.26 | -2.38 | Upgrade
|
| Filing Date Shares Outstanding | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | Upgrade
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| Total Common Shares Outstanding | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | Upgrade
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| Working Capital | 392.08 | 247.67 | 155.57 | 163.85 | 147.49 | 63.27 | Upgrade
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| Book Value Per Share | 8.33 | 8.27 | 7.52 | 6.99 | 5.74 | 5.12 | Upgrade
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| Tangible Book Value | 396.05 | 393.46 | 358.73 | 334.23 | 274.27 | 244.17 | Upgrade
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| Tangible Book Value Per Share | 8.24 | 8.19 | 7.47 | 6.96 | 5.71 | 5.08 | Upgrade
|
| Machinery | 590.17 | 599.46 | - | - | - | - | Upgrade
|
| Construction In Progress | 20.2 | 19.45 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.