Padtec Holding S.A. (BVMF:PDTC3)

Padtec Holding Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.08	50.46	49.62	87.47	64.68
Short-Term Investments	1.84	9.92	3.7	-	-
Cash & Short-Term Investments	159.92	60.38	53.32	87.47	64.68
Cash Growth	164.88%	13.23%	-39.04%	35.23%	1843.51%
Accounts Receivable	142.5	125.81	135	95.12	100.3
Other Receivables	24.19	28.56	35.52	24.82	25.92
Receivables	166.69	154.37	170.52	119.94	126.21
Inventory	117.16	100.34	93.44	81.44	61.99
Other Current Assets	49.16	46.6	45.43	38.05	37.14
Total Current Assets	494.84	362.59	362.71	326.9	290.02
Property, Plant & Equipment	41.32	40.42	37.57	38.7	18.54
Other Intangible Assets	61.83	52.91	45.18	37.99	29.22
Long-Term Accounts Receivable	40.36	4.77	13.27	-	2.38
Other Long-Term Assets	81.34	55.82	37.9	26.4	36.45
Total Assets	719.68	516.51	496.62	429.99	376.6
Accounts Payable	57.83	57.4	68.22	62.5	55.83
Accrued Expenses	27.72	32.91	40.4	41.47	35.42
Current Portion of Long-Term Debt	76.47	13.37	34.11	20.63	18.92
Current Portion of Leases	5.1	5.88	6.04	4.09	2.73
Current Income Taxes Payable	0.01	-	0.04	0.2	0.76
Other Current Liabilities	50.67	49.42	44.77	43.2	46.08
Total Current Liabilities	218.6	159.44	193.6	172.08	159.74
Long-Term Debt	305.01	120.19	89.6	63.07	63.59
Long-Term Leases	12.28	13.07	18.91	20.02	0.62
Other Long-Term Liabilities	61.86	71.26	58.83	46.49	49.63
Total Liabilities	597.75	363.97	360.94	301.65	273.59
Common Stock	138.44	138.44	199.21	199.21	199.21
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6
Retained Earnings	-16.1	11.74	-60.78	-70.53	-83.33
Comprehensive Income & Other	-1.01	1.76	-3.35	-0.94	-13.47
Total Common Equity	121.93	152.54	135.68	128.34	103.01
Shareholders' Equity	121.93	152.54	135.68	128.34	103.01
Total Liabilities & Equity	719.68	516.51	496.62	429.99	376.6
Total Debt	398.87	152.52	148.67	107.81	85.87
Net Cash (Debt)	-238.95	-92.14	-95.34	-20.34	-21.19
Net Cash Per Share	-3.01	-1.16	-1.22	-0.26	-0.27
Filing Date Shares Outstanding	79.47	79.21	78.45	78.45	78.45
Total Common Shares Outstanding	79.47	79.21	78.45	78.45	78.45
Working Capital	276.24	203.15	169.11	154.82	130.28
Book Value Per Share	1.53	1.93	1.73	1.64	1.31
Tangible Book Value	60.1	99.63	90.5	90.35	73.8
Tangible Book Value Per Share	0.76	1.26	1.15	1.15	0.94
Machinery	56.43	42.55	-	36.42	33.96
Construction In Progress	-	7.44	-	-	-
Leasehold Improvements	4.03	4.03	-	4.03	2.94

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