Panatlântica
PATI3.SAPanatlântica S.A. Price (PATI3.SA)
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Shares Outstanding
23,932,369
(0.0015)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Panatlântica S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.54M | 46.56M | 91.99M | 101.69M | 115.72M | 143.71M | 178.78M | 206.77M | 231.71M | 214.02M | 209.01M | 316.62M | 34.85M | 604.23M | 598.72M | 9.45M | |||
| Short Term Investments | 39.80M | 0.00 | 0.00 | 0.00 | 113.26M | 0.00 | 171.88M | 200.06M | 221.17M | 202.88M | 183.33M | 294.15M | 395.73M | 538.98M | 585.62M | 424.22M | |||
| Net Receivables | 45.14M | 65.35M | 69.68M | 64.87M | 72.04M | 124.38M | 113.45M | 93.77M | 112.75M | 146.03M | 160.36M | 155.07M | 287.18M | 317.62M | 239.95M | 262.54M | |||
| Inventory | 73.13M | 51.58M | 64.10M | 57.12M | 61.62M | 112.71M | 119.28M | 92.95M | 127.38M | 133.90M | 178.59M | 151.24M | 226.86M | 519.73M | 411.09M | 246.72M | |||
| Other Current Assets | 47.04M | 59.07M | 63.29M | 66.78M | 82.39M | 32.67M | 157.56M | 139.60M | 177.06M | 209.01M | 125.34M | 84.38M | 168.14M | 598.92M | 565.63M | 221.05M | |||
| Total Current Assets | 169.77M | 165.21M | 219.38M | 225.59M | 259.73M | 413.47M | 455.62M | 439.32M | 536.14M | 556.92M | 673.30M | 707.31M | 1.11B | 1.72B | 1.58B | 1.16B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 41.25M | 52.28M | 62.46M | 78.25M | 159.26M | 168.53M | 193.16M | 204.58M | 209.87M | 208.81M | 214.82M | 218.01M | 227.14M | 281.94M | 307.82M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 584.00 | 0.00 | -386.00 | -141.00 | 6.00 | 745.00 | 114.00 | -122.00 | 0.00 | 174.00 | -118.00 | 0.00 | |||
| Intangible Assets | 1.25M | 0.00 | 0.00 | 0.00 | 1.58M | 2.63M | 2.79M | 2.66M | 3.20M | 3.18M | 3.82M | 3.80M | 3.89M | 4.08M | 4.43M | 4.71M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 88.00k | 85.65k | 86.00k | 8.23M | 8.89M | 10.25M | 8.77M | 26.13M | -373,211,000.00 | 36.13M | 35.60M | 22.51M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -88,000.00 | -85,654.00 | -86,000.00 | -8,231,999.00 | -8,888,000.00 | -10,246,000.00 | -8,771,000.00 | -26,126,000.00 | 0.00 | -36,127,000.00 | -35,599,000.00 | 0.00 | |||
| Other Non-Current Assets | 33.80M | 4.15M | 4.99M | 5.27M | 5.79M | 7.05M | 8.07M | 8.23M | 9.79M | 10.98M | 9.37M | 29.63M | 408.15M | 37.97M | 37.77M | 65.76M | |||
| Total Non-Current Assets | 35.05M | 46.78M | 58.70M | 69.17M | 85.62M | 168.94M | 179.38M | 204.06M | 217.57M | 224.03M | 222.00M | 248.25M | 256.84M | 269.19M | 324.13M | 400.80M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 204.82M
+0% |
211.99M
+3% |
278.08M
+31% |
294.76M
+6% |
345.35M
+17% |
582.41M
+69% |
635.01M
+9% |
643.38M
+1% |
753.71M
+17% |
780.95M
+4% |
895.31M
+15% |
955.56M
+7% |
1.37B
+43% |
1.99B
+45% |
1.90B
-5% |
1.56B
-18% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 18.48M | 41.85M | 25.60M | 35.54M | 36.35M | 47.21M | 77.43M | 50.46M | 117.98M | 112.83M | 142.95M | 138.95M | 284.40M | 284.08M | 270.60M | 249.58M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 51.74M | 77.55M | 89.23M | 111.47M | 91.69M | 126.80M | 62.87M | 98.06M | 72.74M | 96.71M | 218.07M | 248.25M | 172.27M | |||
| Tax Payables | 804.00k | 2.02M | 1.40M | 1.36M | 1.37M | 1.97M | 2.15M | 3.34M | 2.18M | 2.61M | 4.16M | 2.67M | 29.36M | 13.67M | 9.52M | 5.15M | |||
| Deferred Revenue | 0.00 | 2.02M | 1.40M | 1.36M | 1.37M | 1.97M | 2.15M | 3.34M | 6.72M | 8.62M | 4.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 53.24M | 23.19M | 64.66M | 2.15M | 2.57M | 31.73M | 18.75M | 5.55M | 6.87M | 8.75M | 8.78M | 10.16M | 16.76M | 13.35M | 28.91M | 30.77M | |||
| Total Current Liabilities | 72.53M | 67.06M | 91.66M | 90.80M | 117.83M | 174.08M | 209.80M | 151.03M | 253.84M | 187.07M | 253.95M | 224.52M | 427.24M | 529.18M | 557.28M | 457.76M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.76M | 10.29M | 81.19M | 88.97M | 144.69M | 136.20M | 212.76M | 198.94M | 271.48M | 301.49M | 535.03M | 371.74M | 233.92M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,260,000.00 | -11,176,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.53M | 1.51M | 0.00 | 0.00 | 11.26M | 11.18M | 14.37M | 13.13M | 13.36M | 13.31M | 9.08M | 9.00M | 8.91M | |||
| Other Non-Current Liabilities | 18.74M | 22.31M | 44.34M | 40.07M | 41.65M | 45.71M | 30.41M | 30.76M | 31.11M | 17.12M | 28.61M | 33.20M | 36.24M | 64.43M | 121.18M | 23.62M | |||
| Total Non-Current Liabilities | 18.74M | 22.31M | 44.34M | 45.36M | 53.46M | 126.90M | 119.37M | 175.44M | 167.31M | 244.25M | 227.56M | 304.68M | 337.73M | 608.54M | 501.92M | 266.46M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,970,130.00 | 53.00k | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 91.27M
+0% |
89.37M
-2% |
135.99M
+52% |
136.16M
+0% |
171.29M
+26% |
300.98M
+76% |
329.18M
+9% |
326.47M
-1% |
421.15M
+29% |
431.32M
+2% |
481.51M
+12% |
529.19M
+10% |
764.97M
+45% |
1.14B
+49% |
1.06B
-7% |
724.22M
-32% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 66.06M | 70.40M | 75.00M | 85.00M | 90.00M | 140.00M | 223.30M | 226.99M | 245.06M | 248.57M | 252.60M | 262.60M | 262.60M | 450.00M | 450.00M | 450.00M | |||
| Retained Earnings | 0.00 | 51.95M | 66.82M | 0.00 | 80.64M | 118.74M | 59.87M | 67.27M | 64.89M | 91.53M | 151.68M | 154.27M | 332.55M | 394.90M | 380.94M | 0.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.69M | 22.66M | 89.91M | 87.51M | 101.06M | 161.20M | 163.77M | 342.03M | 404.35M | 390.37M | 9.31M | |||
| Other Total Stockholders Equity | 47.49M | 264.27k | 264.27k | 73.60M | 3.43M | 0.00 | 273.00 | -67,268,823.00 | 22.62M | 9.54M | 0.00 | 0.00 | 102.65k | -394,899,180.00 | -380,942,520.00 | 381.26M | |||
| Total Stockholders Equity | 113.55M | 122.61M | 142.08M | 158.60M | 174.06M | 281.43M | 305.83M | 316.90M | 332.57M | 349.63M | 413.80M | 426.37M | 604.63M | 854.35M | 840.37M | 840.56M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 113.55M
+0% |
122.61M
+8% |
142.08M
+16% |
158.60M
+12% |
174.06M
+10% |
281.43M
+62% |
305.83M
+9% |
316.90M
+4% |
332.57M
+5% |
349.63M
+5% |
413.80M
+18% |
426.37M
+3% |
604.63M
+42% |
854.35M
+41% |
840.37M
-2% |
840.56M
+0% |
|||
| Total Liabilities And Total Equity | 204.82M
+0% |
211.99M
+3% |
278.08M
+31% |
294.76M
+6% |
345.35M
+17% |
582.41M
+69% |
635.01M
+9% |
643.38M
+1% |
753.71M
+17% |
780.95M
+4% |
895.31M
+15% |
955.56M
+7% |
1.37B
+43% |
1.99B
+45% |
1.90B
-5% |
1.56B
-18% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 39.80M
+0% |
94.29k
-100% |
85.66k
-9% |
85.65k
0% |
87.64k
+2% |
85.65k
-2% |
85.65k
+0% |
25.72k
-70% |
25.72k
+0% |
25.72k
+0% |
25.72k
+0% |
15.79M
+61,292% |
22.52M
+43% |
22.52M
+0% |
22.52M
+0% |
456.19M
+1,926% |
|||
| Total Debt | 0.00
+0% |
29.16M
+0% |
65.76M
+125% |
55.50M
-16% |
87.84M
+58% |
172.39M
+96% |
200.38M
+16% |
236.36M
+18% |
263.00M
+11% |
275.63M
+5% |
297.00M
+8% |
344.22M
+16% |
398.20M
+16% |
753.10M
+89% |
620.00M
-18% |
406.19M
-34% |
|||
| Net Debt | -2,536,000.00 | -17,403,812.00 | -26,234,002.00 | -46,182,331.00 | -27,882,130.00 | 28.68M | 21.60M | 29.58M | 31.29M | 61.62M | 87.99M | 27.59M | 363.35M | 148.87M | 21.28M | 396.75M | |||