Pettenati S.A. Industria Têxtil (BVMF: PTNT4)

PTNT4 Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.