Pettenati S.A. Industria Têxtil (PTNT4.SA)

BRL 5.75

(-2.71%)

Annual Balance Sheets

(In BRL)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 877.64 Million 792.47 Million 815.84 Million 722.28 Million 701.36 Million 519.02 Million
Total Current Assets 439.79 Million 383.89 Million 434.77 Million 381.99 Million 330.61 Million 248.4 Million
Cash And Short Term Investments 163.39 Million 110.9 Million 61.53 Million 100.82 Million 118.59 Million 58.59 Million
Cash and Cash Equivalents 163.39 Million 110.9 Million 61.53 Million 100.82 Million 118.59 Million 58.59 Million
Short Term Investments -1.16 Million - - - - -
Net Receivables 108.36 Million 102.48 Million 192.16 Million 149.4 Million 85.54 Million 91.78 Million
Inventory 140.95 Million 146.09 Million 152.54 Million 117.07 Million 122.98 Million 88.19 Million
Other Current Assets 22.87 Million 24.4 Million 220.69 Million 164.08 Million 89.03 Million 101.61 Million
Total Non-Current Assets 437.85 Million 408.58 Million 381.06 Million 340.29 Million 370.75 Million 270.61 Million
Net PPE 421.43 Million 394.7 Million 362.25 Million 329.68 Million 353.68 Million 257.54 Million
Good Will And Intangible Assets 3.95 Million 2.39 Million 1.85 Million 1.74 Million 1.85 Million 1.58 Million
Good Will - - - - - -
Intangible Assets 3.95 Million 2.39 Million 1.85 Million 1.74 Million 1.85 Million 1.58 Million
Long-Term Investments 11.71 Million 9.35 Million 10.24 Million 2.75 Million 2.99 Million 2.14 Million
Tax Assets -11.71 Million 2.12 Million 4.47 Million 3.44 Million 9.78 Million 6.36 Million
Other Non Current Assets 12.46 Million 1.00 2.23 Million 2.67 Million 2.42 Million 2.98 Million
Other Assets - - - - - -
Total Liabilities 396.06 Million 362.36 Million 401.67 Million 379.79 Million 398.57 Million 273.2 Million
Total Current Liabilities 192.12 Million 228.32 Million 270.92 Million 234.5 Million 267.69 Million 197.3 Million
Account Payables 72.86 Million 75.17 Million 83.4 Million 83.93 Million 47.28 Million 54.67 Million
Tax Payables 10.51 Million 10.81 Million 11.71 Million 1.45 Million 1.76 Million 1.86 Million
Short Term Debt 62.69 Million 91.6 Million 112.06 Million 93.73 Million 125.06 Million 56.98 Million
Deferred Revenue 1.84 Million -91.6 Million 71.21 Million -93.73 Million -125.06 Million 83 Million
Other Current Liabilities 54.71 Million 153.15 Million 4.24 Million 150.57 Million 220.4 Million 2.64 Million
Total Non Current Liabilities 203.93 Million 134.03 Million 130.74 Million 145.28 Million 130.87 Million 75.9 Million
Long-Term Debt 198.52 Million 122.07 Million 100.03 Million 115.65 Million 108.05 Million 52.2 Million
Deferred Revenue Non Current - 126.46 Million 108.58 Million 126.47 Million 118.54 Million 56.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million -122.07 Million -99.56 Million -114.62 Million -106.45 Million -51.1 Million
Other Liabilities - - - - - -
Total Equity 481.58 Million 430.11 Million 414.16 Million 342.49 Million 302.79 Million 245.81 Million
Stock Holders Equity 397.41 Million 361.12 Million 336.07 Million 276.01 Million 246.02 Million 203.78 Million
Common Stock 100 Million 85 Million 66 Million 66 Million 66 Million 66 Million
Retained Earnings 92.86 Million 203.37 Million 183.21 Million 124.68 Million 80.69 Million 83.72 Million
Accumulated other comprehensive income 204.55 Million 276.12 Million 270.07 Million 210.01 Million 180.02 Million 136.19 Million
Common Stock Equity 397.41 Million 361.12 Million 336.07 Million 276.01 Million 246.02 Million 203.78 Million
Capital Lease Obligation - 372.25 Thousand 783.27 Thousand 1.29 Million 1.95 Million 735.01 Thousand
Total Investments 10.54 Million 9.35 Million 10.24 Million 2.75 Million 2.99 Million 2.14 Million
Total Debt 261.22 Million 213.68 Million 212.1 Million 209.39 Million 233.12 Million 109.19 Million
Net Debt 97.82 Million 102.77 Million 150.56 Million 108.56 Million 114.52 Million 50.59 Million

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