Pettenati S.A. Industria Têxtil (BVMF: PTNT4)
7.55
+0.05 (0.67%)
Sep 11, 2024, 5:00 PM GMT-3
PTNT4 Balance Sheet
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 146.65 | 110.91 | 61.54 | 100.82 | 118.6 | 58.59 | Upgrade
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Cash & Short-Term Investments | 146.65 | 110.91 | 61.54 | 100.82 | 118.6 | 58.59 | Upgrade
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Cash Growth | 34.69% | 80.23% | -38.96% | -14.99% | 102.41% | 24.01% | Upgrade
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Accounts Receivable | 116.39 | 104.74 | 169.56 | 133.45 | 76.81 | 90.44 | Upgrade
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Other Receivables | 18.19 | 17.91 | 37.85 | 25.78 | 10.89 | 9.94 | Upgrade
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Receivables | 134.58 | 122.64 | 207.41 | 159.23 | 87.7 | 100.39 | Upgrade
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Inventory | 148.28 | 146.09 | 162.98 | 117.08 | 122.99 | 88.19 | Upgrade
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Prepaid Expenses | 3.42 | 3.7 | 2.85 | 2.06 | 1.68 | 1.23 | Upgrade
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Other Current Assets | 0.06 | 0.55 | - | 2.8 | - | - | Upgrade
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Total Current Assets | 432.99 | 383.9 | 434.78 | 381.99 | 330.97 | 248.4 | Upgrade
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Property, Plant & Equipment | 397.34 | 394.7 | 362.26 | 329.68 | 353.69 | 257.54 | Upgrade
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Long-Term Investments | 9.99 | 9.36 | 10.24 | 2.75 | 3 | 2.14 | Upgrade
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Other Intangible Assets | 3.84 | 2.4 | 1.85 | 1.74 | 1.85 | 1.59 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 4.48 | 3.44 | 9.79 | 6.36 | Upgrade
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Other Long-Term Assets | 2.06 | 2.12 | 2.23 | 2.67 | 2.08 | 2.99 | Upgrade
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Total Assets | 846.23 | 792.48 | 815.84 | 722.29 | 701.37 | 519.02 | Upgrade
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Accounts Payable | 74.57 | 75.17 | 83.41 | 83.93 | 47.29 | 52.31 | Upgrade
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Accrued Expenses | 18.42 | 23.86 | 35.53 | 28.97 | 23.69 | 20.52 | Upgrade
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Short-Term Debt | - | - | - | - | - | 3.85 | Upgrade
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Current Portion of Long-Term Debt | 59.8 | 91.24 | 111.76 | 93.48 | 124.72 | 52.4 | Upgrade
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Current Portion of Leases | 0.1 | 0.37 | 0.31 | 0.26 | 0.34 | 0.74 | Upgrade
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Current Income Taxes Payable | 3.19 | 8.96 | 10.58 | 0.05 | 0.02 | 1.87 | Upgrade
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Other Current Liabilities | 17.31 | 28.73 | 29.34 | 27.82 | 71.63 | 65.62 | Upgrade
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Total Current Liabilities | 173.38 | 228.33 | 270.93 | 234.51 | 267.69 | 197.31 | Upgrade
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Long-Term Debt | 194.58 | 122.08 | 99.56 | 114.62 | 106.46 | 51.1 | Upgrade
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Long-Term Leases | - | - | 0.48 | 1.03 | 1.61 | 1.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.61 | 7.57 | 21.68 | 17.78 | 10.73 | 17.82 | Upgrade
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Other Long-Term Liabilities | 2.76 | 4.39 | 9.03 | 11.85 | 12.08 | 5.83 | Upgrade
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Total Liabilities | 377.33 | 362.37 | 401.67 | 379.79 | 398.57 | 273.21 | Upgrade
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Common Stock | 100 | 85 | 66 | 66 | 66 | 66 | Upgrade
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Retained Earnings | 209.87 | 203.38 | 183.21 | 124.68 | 80.7 | 83.73 | Upgrade
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Comprensive Income & Other | 77.8 | 72.75 | 86.87 | 85.33 | 99.33 | 54.06 | Upgrade
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Total Common Equity | 387.67 | 361.13 | 336.08 | 276.02 | 246.02 | 203.78 | Upgrade
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Minority Interest | 81.22 | 68.98 | 78.09 | 66.48 | 56.77 | 42.03 | Upgrade
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Shareholders' Equity | 468.89 | 430.11 | 414.17 | 342.49 | 302.8 | 245.81 | Upgrade
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Total Liabilities & Equity | 846.23 | 792.48 | 815.84 | 722.29 | 701.37 | 519.02 | Upgrade
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Total Debt | 254.47 | 213.69 | 212.11 | 209.39 | 233.13 | 109.24 | Upgrade
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Net Cash (Debt) | -107.82 | -102.78 | -150.57 | -108.57 | -114.53 | -50.65 | Upgrade
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Net Cash Per Share | -2.24 | -2.14 | -3.13 | -2.26 | -2.38 | -1.05 | Upgrade
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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 | 259.61 | 155.57 | 163.85 | 147.49 | 63.27 | 51.1 | Upgrade
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Book Value Per Share | 8.07 | 7.52 | 6.99 | 5.74 | 5.12 | 4.24 | Upgrade
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Tangible Book Value | 383.83 | 358.73 | 334.23 | 274.27 | 244.17 | 202.2 | Upgrade
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Tangible Book Value Per Share | 7.99 | 7.47 | 6.96 | 5.71 | 5.08 | 4.21 | Upgrade
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Machinery | 555.54 | 536.21 | - | - | - | - | Upgrade
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Construction In Progress | 18.05 | 14.66 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.