BVMF:PTNT4 Balance Sheet

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	353.4	236.17	163.4	110.91	61.54	100.82
Cash & Short-Term Investments	360.67	236.17	163.4	110.91	61.54	100.82
Cash Growth	47.03%	44.54%	47.33%	80.23%	-38.96%	-14.99%
Accounts Receivable	141.6	128.46	115.29	104.74	169.56	133.45
Other Receivables	35.71	22.43	10.41	17.91	37.85	25.78
Receivables	177.32	150.89	125.7	122.64	207.41	159.23
Inventory	162.05	164.28	140.95	146.09	162.98	117.08
Prepaid Expenses	4.84	4.44	4.21	3.7	2.85	2.06
Other Current Assets	-	13.99	5.53	0.55	-	2.8
Total Current Assets	704.87	569.77	439.8	383.9	434.78	381.99
Property, Plant & Equipment	437.21	432.95	421.43	394.7	362.26	329.68
Long-Term Investments	3.54	11.7	10.55	9.36	10.24	2.75
Other Intangible Assets	7.53	6.57	3.96	2.4	1.85	1.74
Long-Term Deferred Tax Assets	-	-	-	-	4.48	3.44
Other Long-Term Assets	5.93	3.92	1.91	2.12	2.23	2.67
Total Assets	1,159	1,025	877.65	792.48	815.84	722.29
Accounts Payable	84.34	77.62	72.87	75.17	83.41	83.93
Accrued Expenses	22.19	34.58	31.87	23.19	35.53	28.97
Current Portion of Long-Term Debt	65.23	89.62	62.7	91.24	111.76	93.48
Current Portion of Leases	-	-	-	0.37	0.31	0.26
Current Income Taxes Payable	5.33	7.42	4.73	8.96	10.58	0.05
Other Current Liabilities	26.27	20.47	19.97	29.41	29.34	27.82
Total Current Liabilities	203.36	229.71	192.13	228.33	270.93	234.51
Long-Term Debt	444.99	277.07	198.53	122.08	99.56	114.62
Long-Term Leases	-	-	-	-	0.48	1.03
Long-Term Deferred Tax Liabilities	6.4	5.82	2.4	7.57	21.68	17.78
Other Long-Term Liabilities	3.47	2.19	3.01	4.39	9.03	11.85
Total Liabilities	658.22	514.78	396.06	362.37	401.67	379.79
Common Stock	116	100	100	85	66	66
Retained Earnings	235.68	225.68	197.65	204.5	183.21	124.68
Comprehensive Income & Other	84.24	95.33	99.77	71.63	86.87	85.33
Total Common Equity	435.92	421.01	397.42	361.13	336.08	276.02
Minority Interest	64.94	89.12	84.17	68.98	78.09	66.48
Shareholders' Equity	500.87	510.14	481.58	430.11	414.17	342.49
Total Liabilities & Equity	1,159	1,025	877.65	792.48	815.84	722.29
Total Debt	510.22	366.69	261.22	213.69	212.11	209.39
Net Cash (Debt)	-149.55	-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	501.51	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	428.4	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	-	630.86	-	-	-	-
Construction In Progress	-	19.1	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.