Paranapanema S.A. (BVMF:PMAM3)

Paranapanema Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.41	8.52	0.09	2.5	40.12	138.76
Short-Term Investments	34.89	33.92	24.37	16.4	-	-
Cash & Short-Term Investments	36.29	42.44	24.45	18.9	40.12	138.76
Cash Growth	45.99%	73.58%	29.39%	-52.89%	-71.09%	6.94%
Accounts Receivable	5.62	1.74	1.75	40.55	109	341.62
Other Receivables	41.29	58.47	41.04	71.92	99.63	56.02
Receivables	46.91	60.2	42.79	112.47	208.62	397.65
Inventory	255.53	271.75	298.09	291.81	716.48	1,097
Prepaid Expenses	-	10.31	13.45	8.82	10.77	13.86
Restricted Cash	-	-	0.01	0.1	-	-
Other Current Assets	29.36	13.22	9.51	137.86	112.55	206.02
Total Current Assets	368.09	397.93	388.3	569.96	1,089	1,853
Property, Plant & Equipment	912.55	931.67	1,016	1,110	1,136	1,205
Long-Term Investments	25.7	25.7	2.82	0.04	-	-
Other Intangible Assets	3.21	3.39	4.57	5.89	6.12	7.57
Long-Term Accounts Receivable	0.36	0.39	-	-	-	-
Other Long-Term Assets	274.19	268.02	373.06	303.08	835.92	966.14
Total Assets	1,584	1,627	1,784	1,989	3,066	4,032
Accounts Payable	679.48	639.11	407.77	436.6	135	462.39
Accrued Expenses	656.03	124.03	111.4	62.7	72.83	82.1
Short-Term Debt	24.01	15.78	0.23	11.15	169.86	229
Current Portion of Long-Term Debt	4,714	4,863	3,245	2,811	623.15	3,109
Current Portion of Leases	4.27	3.77	8.82	11.04	9.2	9.42
Current Income Taxes Payable	-	-	0.22	0.13	-	0.04
Current Unearned Revenue	73.53	72.84	64.34	91.85	103.85	59.3
Other Current Liabilities	57.44	542.91	29.61	50.6	15.57	14.56
Total Current Liabilities	6,209	6,261	3,868	3,475	1,129	3,966
Long-Term Debt	494.06	359.7	476.61	382.15	2,635	22.88
Long-Term Leases	0.58	2.89	3.76	1.51	2.39	5.79
Long-Term Deferred Tax Liabilities	56.8	57.31	59.56	25.6	52.47	42.84
Other Long-Term Liabilities	1,235	1,232	1,600	921.63	201.21	192.75
Total Liabilities	7,995	7,913	6,008	4,806	4,020	4,230
Common Stock	2,179	2,172	2,070	2,070	2,070	2,070
Retained Earnings	-8,692	-8,561	-6,427	-5,042	-2,390	-1,596
Treasury Stock	-0.74	-0.74	-0.74	-0.74	-0.74	-0.74
Comprehensive Income & Other	102.34	103.31	134.28	155.95	-632.59	-671.69
Shareholders' Equity	-6,411	-6,286	-4,224	-2,818	-954.03	-198.59
Total Liabilities & Equity	1,584	1,627	1,784	1,989	3,066	4,032
Total Debt	5,237	5,245	3,735	3,217	3,440	3,376
Net Cash (Debt)	-5,201	-5,202	-3,710	-3,198	-3,399	-3,238
Net Cash Per Share	-87.32	-98.33	-85.48	-73.69	-83.52	-79.54
Filing Date Shares Outstanding	70.02	69.56	43.4	43.4	43.4	43.4
Total Common Shares Outstanding	70.02	69.56	43.4	43.4	43.4	43.4
Working Capital	-5,841	-5,863	-3,479	-2,905	-40.93	-2,113
Book Value Per Share	-91.57	-90.36	-97.31	-64.92	-21.98	-4.58
Tangible Book Value	-6,414	-6,289	-4,228	-2,823	-960.15	-206.16
Tangible Book Value Per Share	-91.61	-90.41	-97.42	-65.05	-22.12	-4.75

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.