Pet Center Comércio e Participações S.A. (PETZ3.SA)
BRL 3.75
(-4.34%)
BRL 3.75
(-4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.64 Billion | 3.44 Billion | 1.89 Billion | 1.24 Billion | 597.01 Million |
| Total Current Assets | 1.37 Billion | 1.08 Billion | 1.36 Billion | 886.27 Million | 440.91 Million | 351.7 Million |
| Cash And Short Term Investments | 426.45 Million | 185.41 Million | 688.2 Million | 487.51 Million | 169.27 Million | 160.82 Million |
| Cash and Cash Equivalents | 56.22 Million | 185.41 Million | 673.67 Million | 443.75 Million | 169.27 Million | 160.82 Million |
| Short Term Investments | 370.23 Million | - | 14.53 Million | 43.76 Million | - | - |
| Net Receivables | 492.69 Million | 452.08 Million | 346.77 Million | 214.31 Million | 136.07 Million | 85.7 Million |
| Inventory | 453.05 Million | 425.52 Million | 315.54 Million | 173.78 Million | 128.03 Million | 96.84 Million |
| Other Current Assets | 6.45 Million | 26.21 Million | 12.17 Million | 10.65 Million | 7.53 Million | 8.32 Million |
| Total Non-Current Assets | 2.61 Billion | 2.55 Billion | 2.08 Billion | 1 Billion | 801.73 Million | 245.3 Million |
| Net PPE | 1.71 Billion | 1.74 Billion | 1.4 Billion | 921.42 Million | 743.4 Million | 215.55 Million |
| Good Will And Intangible Assets | 751 Million | 705.22 Million | 624.17 Million | 56.9 Million | 41.09 Million | 15.65 Million |
| Good Will | 188.98 Million | 188.98 Million | 167.24 Million | - | - | - |
| Intangible Assets | 562.02 Million | 516.24 Million | 456.93 Million | 56.9 Million | 41.09 Million | 15.65 Million |
| Long-Term Investments | 36.56 Million | 28.74 Million | 19.79 Million | 4.58 Million | 43.55 Million | 17.14 Million |
| Tax Assets | 74.73 Million | 56.47 Million | 39.28 Million | 23.7 Million | 14.77 Million | 12.6 Million |
| Other Non Current Assets | 39.68 Million | 22.79 Million | 1000.00 | -1000.00 | -41.09 Million | -15.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 1.8 Billion | 1.68 Billion | 1.37 Billion | 1.06 Billion | 415.24 Million |
| Total Current Liabilities | 760.02 Million | 737.21 Million | 699.6 Million | 654.28 Million | 380.95 Million | 212.6 Million |
| Account Payables | 398.61 Million | 366.58 Million | 339.43 Million | 195.67 Million | 130.81 Million | 98.91 Million |
| Tax Payables | 659 Thousand | 42.98 Million | 27.54 Million | 36.55 Million | 25.38 Million | 11.83 Million |
| Short Term Debt | 181.72 Million | 209.89 Million | 224.31 Million | 345.46 Million | 170.28 Million | 56.69 Million |
| Deferred Revenue | 4.56 Million | - | 132.52 Million | 110.13 Million | 77.59 Million | 11.83 Million |
| Other Current Liabilities | 175.11 Million | 160.73 Million | 3.33 Million | 3.01 Million | 2.25 Million | 45.16 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.06 Billion | 988.48 Million | 723.84 Million | 685.42 Million | 202.63 Million |
| Long-Term Debt | 387.68 Million | 965.41 Million | 895.19 Million | 721.94 Million | 683.2 Million | 200.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 103.92 Million | 93.29 Million | 1.9 Million | 2.21 Million | 2.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.84 Billion | 1.75 Billion | 514.75 Million | 176.27 Million | 181.77 Million |
| Stock Holders Equity | 1.8 Billion | 1.84 Billion | 1.75 Billion | 514.75 Million | 176.27 Million | 181.77 Million |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.57 Billion | 387.25 Million | 50.51 Million | 50.51 Million |
| Retained Earnings | 138.94 Million | 127.66 Million | 102 Million | 46.29 Million | 19.64 Million | 25.49 Million |
| Accumulated other comprehensive income | 6.58 Million | -11.53 Million | 79.18 Million | 81.21 Million | 125.8 Million | 131.3 Million |
| Common Stock Equity | 1.8 Billion | 1.84 Billion | 1.75 Billion | 514.75 Million | 176.27 Million | 181.77 Million |
| Capital Lease Obligation | 903.84 Million | 1.06 Billion | 893.42 Million | 571.06 Million | 455.01 Million | - |
| Total Investments | 406.79 Million | 28.74 Million | 14.53 Million | 43.76 Million | 43.55 Million | 17.14 Million |
| Total Debt | 1.47 Billion | 1.17 Billion | 1.11 Billion | 1.06 Billion | 853.49 Million | 257.29 Million |
| Net Debt | 1.41 Billion | 989.9 Million | 445.83 Million | 623.64 Million | 684.21 Million | 96.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.92 Billion | 3.99 Billion | 3.99 Billion | 3.02 Billion | 3.02 Billion |
| Total Current Assets | 1.35 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion | 1.38 Billion |
| Cash And Short Term Investments | 409.77 Million | 413.75 Million | 426.45 Million | 426.45 Million | 471.76 Million | 506.72 Million |
| Cash and Cash Equivalents | 24.31 Million | 36.42 Million | 56.22 Million | 56.22 Million | 471.76 Million | 506.72 Million |
| Short Term Investments | 385.46 Million | 377.33 Million | 370.23 Million | 370.23 Million | - | - |
| Net Receivables | 508.17 Million | 499.85 Million | 492.69 Million | 492.69 Million | 476.26 Million | 459.7 Million |
| Inventory | 428.84 Million | 417.22 Million | 453.05 Million | 453.05 Million | 399.82 Million | 391.45 Million |
| Other Current Assets | 9.7 Million | 7.16 Million | 6.45 Million | 6.45 Million | 7.91 Million | 28.95 Million |
| Total Non-Current Assets | 2.58 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 1.65 Billion | 1.63 Billion |
| Net PPE | 1.66 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 793.98 Million | 813.39 Million |
| Good Will And Intangible Assets | 755.13 Million | 752.83 Million | 751 Million | 751 Million | 749.4 Million | 740.86 Million |
| Good Will | 188.98 Million | 188.98 Million | 188.98 Million | 188.98 Million | 188.98 Million | 188.98 Million |
| Intangible Assets | 566.14 Million | 563.84 Million | 562.02 Million | 562.02 Million | 547.59 Million | 539.71 Million |
| Long-Term Investments | 50.71 Million | 37.73 Million | 36.56 Million | 36.56 Million | 117 Million | 28.44 Million |
| Tax Assets | 86.35 Million | 80.95 Million | 74.73 Million | 74.73 Million | 24.31 Million | 19.75 Million |
| Other Non Current Assets | 27.95 Million | 33.08 Million | 39.68 Million | 39.68 Million | -25.25 Million | 32.64 Million |
| Other Assets | 1.00 | - | - | - | 146.83 Million | - |
| Total Liabilities | 2.12 Billion | 2.11 Billion | 2.18 Billion | 2.18 Billion | 1.31 Billion | 1.08 Billion |
| Total Current Liabilities | 700.82 Million | 712.79 Million | 760.02 Million | 760.02 Million | 613.91 Million | 568.61 Million |
| Account Payables | 363.55 Million | 362.76 Million | 398.61 Million | 398.61 Million | 341.18 Million | 309.9 Million |
| Tax Payables | 633 Thousand | 1.04 Million | 659 Thousand | 659 Thousand | 49.2 Million | 47.27 Million |
| Short Term Debt | 159.26 Million | 170.57 Million | 181.72 Million | 181.72 Million | 62.41 Million | 66.53 Million |
| Deferred Revenue | 659 Thousand | 4.94 Million | 4.56 Million | 4.56 Million | 161.24 Million | 190.22 Million |
| Other Current Liabilities | 177.34 Million | 174.51 Million | 175.11 Million | 175.11 Million | 49.08 Million | 1.96 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 703.65 Million | 513.51 Million |
| Long-Term Debt | 413.18 Million | 392.04 Million | 387.68 Million | 387.68 Million | 406.35 Million | 400.83 Million |
| Deferred Revenue Non Current | - | - | - | - | -16.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 297.3 Million | 112.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion | 1.93 Billion |
| Stock Holders Equity | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion | 1.93 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 131.21 Million | 134.47 Million | 138.94 Million | 138.94 Million | 12.04 Million | 10.56 Million |
| Accumulated other comprehensive income | 18.97 Million | 12.14 Million | 6.58 Million | 6.58 Million | -1.52 Million | -6.12 Million |
| Common Stock Equity | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion | 1.93 Billion |
| Capital Lease Obligation | 881.34 Million | 886.22 Million | 903.84 Million | 903.84 Million | 1.05 Billion | 1.04 Billion |
| Total Investments | 436.17 Million | 415.06 Million | 406.79 Million | 406.79 Million | 117 Million | 28.44 Million |
| Total Debt | 1.45 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 468.76 Million | 467.36 Million |
| Net Debt | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | -3 Million | -39.35 Million |
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002344
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