UK markets close in 4 hours 45 minutes

Panatlântica S.A. (PATI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
26.760.00 (0.00%)
At close: 12:25PM BRT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
433,669
598,720
604,230
430,576
-
Other short-term investments
-
-
-
395,726
294,151
Total cash
433,669
598,720
604,230
430,576
-
Net receivables
262,539
239,946
317,618
287,182
-
Inventory
246,719
411,092
519,726
226,861
-
Other current assets
-
-0.002
-0.002
8,323
10,057
Total current assets
1,163,978
1,575,442
1,722,880
1,112,757
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307,820
281,939
227,144
218,006
-
Net property, plant and equipment
307,820
281,939
227,144
218,006
-
Total non-current assets
400,804
324,133
269,189
256,836
-
Total assets
1,564,782
1,899,576
1,992,069
1,369,593
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,269
248,255
218,069
96,709
-
Accounts payable
249,577
270,598
284,082
284,402
-
Total current liabilities
457,758
557,280
529,180
427,236
-
Non-current liabilities
Long-term debt
233,923
371,742
535,034
301,494
-
Deferred tax liabilities
8,912
8,996
9,078
10,843
-
Other long-term liabilities
-
0.001
-
-
-
Total non-current liabilities
266,459
501,922
608,539
337,731
-
Total liabilities
724,218
1,059,202
1,137,719
764,967
-
Stockholders' equity
Common stock
450,000
450,000
450,000
262,600
-
Retained earnings
-
-
394,899
332,553
154,271
Total stockholders' equity
840,564
840,373
854,351
604,626
-
Total liabilities and stockholders' equity
1,564,782
1,899,576
1,992,069
1,369,593
-