Pettenati S.A. Industria Têxtil (BVMF:PTNT3)
Brazil
· Delayed Price · Currency is BRL 9.28
-0.61 (-6.17%)
Aug 13, 2025, 5:52 PM GMT-3
BVMF:PTNT3 Balance Sheet
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 245.29 | 163.4 | 110.91 | 61.54 | 100.82 | 118.6 | Upgrade
|
| Cash & Short-Term Investments | 245.29 | 163.4 | 110.91 | 61.54 | 100.82 | 118.6 | Upgrade
|
| Cash Growth | 67.26% | 47.33% | 80.23% | -38.96% | -14.99% | 102.41% | Upgrade
|
| Accounts Receivable | 111.45 | 115.29 | 104.74 | 169.56 | 133.45 | 76.81 | Upgrade
|
| Other Receivables | 62.23 | 15.93 | 17.91 | 37.85 | 25.78 | 10.89 | Upgrade
|
| Receivables | 173.68 | 131.22 | 122.64 | 207.41 | 159.23 | 87.7 | Upgrade
|
| Inventory | 169.04 | 140.95 | 146.09 | 162.98 | 117.08 | 122.99 | Upgrade
|
| Prepaid Expenses | 4.39 | 4.21 | 3.7 | 2.85 | 2.06 | 1.68 | Upgrade
|
| Other Current Assets | 2.48 | 0.01 | 0.55 | - | 2.8 | - | Upgrade
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| Total Current Assets | 594.88 | 439.8 | 383.9 | 434.78 | 381.99 | 330.97 | Upgrade
|
| Property, Plant & Equipment | 447.14 | 421.43 | 394.7 | 362.26 | 329.68 | 353.69 | Upgrade
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| Long-Term Investments | 11.15 | 10.55 | 9.36 | 10.24 | 2.75 | 3 | Upgrade
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| Other Intangible Assets | 5.82 | 3.96 | 2.4 | 1.85 | 1.74 | 1.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.48 | 3.44 | 9.79 | Upgrade
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| Other Long-Term Assets | 4.02 | 1.91 | 2.12 | 2.23 | 2.67 | 2.08 | Upgrade
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| Total Assets | 1,063 | 877.65 | 792.48 | 815.84 | 722.29 | 701.37 | Upgrade
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| Accounts Payable | 96.47 | 72.87 | 75.17 | 83.41 | 83.93 | 47.29 | Upgrade
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| Accrued Expenses | 21.32 | 27.68 | 22.86 | 35.53 | 28.97 | 23.69 | Upgrade
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| Current Portion of Long-Term Debt | 92.69 | 62.7 | 91.24 | 111.76 | 93.48 | 124.72 | Upgrade
|
| Current Portion of Leases | - | - | 0.37 | 0.31 | 0.26 | 0.34 | Upgrade
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| Current Income Taxes Payable | 3.53 | 4.73 | 8.96 | 10.58 | 0.05 | 0.02 | Upgrade
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| Other Current Liabilities | 18.58 | 24.16 | 29.73 | 29.34 | 27.82 | 71.63 | Upgrade
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| Total Current Liabilities | 232.59 | 192.13 | 228.33 | 270.93 | 234.51 | 267.69 | Upgrade
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| Long-Term Debt | 294.07 | 198.53 | 122.08 | 99.56 | 114.62 | 106.46 | Upgrade
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| Long-Term Leases | - | - | - | 0.48 | 1.03 | 1.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 2.4 | 7.57 | 21.68 | 17.78 | 10.73 | Upgrade
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| Other Long-Term Liabilities | 2.12 | 3.01 | 4.39 | 9.03 | 11.85 | 12.08 | Upgrade
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| Total Liabilities | 533.28 | 396.06 | 362.37 | 401.67 | 379.79 | 398.57 | Upgrade
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| Common Stock | 100 | 100 | 85 | 66 | 66 | 66 | Upgrade
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| Retained Earnings | 233.18 | 194.94 | 203.38 | 183.21 | 124.68 | 80.7 | Upgrade
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| Comprehensive Income & Other | 106.64 | 102.48 | 72.75 | 86.87 | 85.33 | 99.33 | Upgrade
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| Total Common Equity | 439.82 | 397.42 | 361.13 | 336.08 | 276.02 | 246.02 | Upgrade
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| Minority Interest | 89.92 | 84.17 | 68.98 | 78.09 | 66.48 | 56.77 | Upgrade
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| Shareholders' Equity | 529.74 | 481.58 | 430.11 | 414.17 | 342.49 | 302.8 | Upgrade
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| Total Liabilities & Equity | 1,063 | 877.65 | 792.48 | 815.84 | 722.29 | 701.37 | Upgrade
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| Total Debt | 386.76 | 261.22 | 213.69 | 212.11 | 209.39 | 233.13 | Upgrade
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| Net Cash (Debt) | -141.46 | -97.82 | -102.78 | -150.57 | -108.57 | -114.53 | Upgrade
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| Net Cash Per Share | -2.94 | -2.04 | -2.14 | -3.13 | -2.26 | -2.38 | 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 | 362.3 | 247.67 | 155.57 | 163.85 | 147.49 | 63.27 | Upgrade
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| Book Value Per Share | 9.15 | 8.27 | 7.52 | 6.99 | 5.74 | 5.12 | Upgrade
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| Tangible Book Value | 434 | 393.46 | 358.73 | 334.23 | 274.27 | 244.17 | Upgrade
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| Tangible Book Value Per Share | 9.03 | 8.19 | 7.47 | 6.96 | 5.71 | 5.08 | Upgrade
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| Machinery | 641.63 | 599.46 | - | - | - | - | Upgrade
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| Construction In Progress | 22.76 | 19.45 | - | - | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.