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Panatlântica S.A. (PATI4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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33.000.00 (0.00%)
At close: 10:33AM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
433,669
598,720
604,230
430,576
Other short-term investments
-
-
-
395,726
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
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
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