
Pettenati
PTNT4.SAPettenati S.A. Industria Têxtil Price (PTNT4.SA)
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Shares Outstanding
48,046,188
(0.0006)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Pettenati S.A. Industria TêxtilCurrency: BRL
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 23.89M | 2.99B | 31.19M | 18.20M | 37.07M | 35.90M | 39.02M | 26.09M | 41.90M | 62.95M | 43.10M | 47.25M | 58.59M | 118.60M | 100.82M | 61.54M | 110.91M | 163.40M | |
Short Term Investments | 0.00 | 31.65B | 0.00 | 0.00 | 1.66M | 2.62M | 0.00 | 0.00 | 0.00 | 1.27M | -1,490,864.00 | -1,761,979.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 48.83M | 0.00 | 56.97M | 56.45M | 54.99M | 62.18M | 61.30M | 73.97M | 73.58M | 84.61M | 75.04M | 90.44M | 76.81M | 133.45M | 169.56M | 104.74M | 115.29M | |
Inventory | 41.12M | 44.80B | 35.09M | 49.46M | 47.82M | 46.87M | 52.42M | 56.16M | 65.81M | 61.10M | 65.77M | 85.49M | 88.19M | 122.99M | 117.08M | 152.54M | 146.09M | 140.95M | |
Other Current Assets | 9.10M | 1.81B | 58.48M | 1.23M | 2.08M | 4.75M | 3.89M | 8.94M | 7.50M | 5.20M | 7.61M | 23.38M | 11.18M | 3.48M | 30.64M | 40.70M | 22.16M | 20.15M | |
Total Current Assets | 121.26M | 130.18B | 125.71M | 126.36M | 143.41M | 142.50M | 157.51M | 152.49M | 189.17M | 202.82M | 201.09M | 230.98M | 248.40M | 330.62M | 381.99M | 434.78M | 383.90M | 439.80M | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 52.69M | 80.07B | 123.01M | 129.58M | 163.87M | 171.15M | 172.25M | 172.49M | 214.74M | 219.55M | 215.02M | 233.73M | 257.54M | 353.69M | 329.68M | 362.26M | 394.70M | 421.43M | |
Goodwill | 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 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 847.60k | 802.93k | 855.24k | 726.91k | 700.61k | 956.98k | 1.59M | 1.85M | 1.74M | 1.85M | 2.40M | 3.96M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -679,518.00 | -801,753.00 | 1.15M | 1.03M | 1.16M | 211.47k | 3.36M | 3.92M | 2.14M | 3.00M | 2.75M | 10.24M | 9.36M | 10.55M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | 3.17M | 2.81M | 2.11M | 1.73M | 4.19M | 2.08M | 4.08M | 6.36M | 9.79M | 3.44M | 4.48M | 2.12M | 0.00 | |
Other Non-Current Assets | 1.89M | 4.71B | 1.07M | 1.75M | 2.96M | 3.29M | 743.84k | 740.09k | 1.19M | 2.72M | 592.41k | 759.80k | 2.99M | 2.43M | 2.67M | 2.23M | 1.00 | 1.91M | |
Total Non-Current Assets | 55.17M | 84.78B | 124.66M | 131.94M | 169.63M | 177.61M | 177.79M | 177.18M | 219.67M | 227.39M | 221.76M | 243.45M | 270.62M | 370.75M | 340.30M | 381.06M | 408.58M | 437.85M | |
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 | 0.00 | 0.00 | |
Total Assets | 176.42M
+0% |
214.97B
+121,747% |
250.38M
-100% |
258.30M
+3% |
313.04M
+21% |
320.11M
+2% |
335.31M
+5% |
329.68M
-2% |
408.85M
+24% |
430.21M
+5% |
422.86M
-2% |
474.43M
+12% |
519.02M
+9% |
701.37M
+35% |
722.29M
+3% |
815.84M
+13% |
792.48M
-3% |
877.65M
+11% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 32.37M | 34.28M | 21.59M | 41.49M | 34.50M | 29.16M | 38.31M | 43.01M | 44.64M | 42.92M | 38.20M | 50.10M | 52.31M | 47.29M | 83.93M | 83.41M | 75.17M | 72.87M | |
Short Term Debt | 5.23M | 0.00 | 13.01M | 25.33M | 23.33M | 14.92M | 94.77M | 25.27M | 51.36M | 64.70M | 72.48M | 55.44M | 56.99M | 125.06M | 93.74M | 112.07M | 91.61M | 71.01M | |
Tax Payables | 7.96M | 5.47B | 6.41M | 4.41M | 2.40M | 4.86M | 3.90M | 4.21M | 2.29M | 2.83M | 4.95M | 2.27M | 1.87M | 1.77M | 1.46M | 11.72M | 10.82M | 10.52M | |
Deferred Revenue | 12.74M | 0.00 | 18.60M | 4.41M | 2.40M | 4.86M | 11.87M | 12.92M | 13.99M | 21.30M | 4.95M | 2.27M | 83.00M | -125,062,027.00 | -93,736,218.00 | 71.21M | -91,608,178.00 | -106,566.00 | |
Other Current Liabilities | 15.96M | 83.16B | 20.50M | 23.38M | 17.63M | 26.43M | 25.19M | 14.97M | 20.98M | 40.63M | 44.84M | 60.25M | 86.14M | 93.58M | 47.61M | 63.74M | 47.32M | 37.73M | |
Total Current Liabilities | 61.53M | 88.66B | 80.11M | 94.62M | 77.85M | 75.37M | 162.16M | 110.24M | 142.81M | 151.08M | 165.43M | 170.32M | 197.31M | 267.69M | 234.51M | 270.93M | 228.33M | 192.13M | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 9.62M | 0.00 | 49.61M | 41.23M | 78.24M | 97.20M | 27.49M | 71.31M | 86.96M | 88.15M | 38.68M | 50.47M | 52.21M | 108.06M | 115.65M | 100.04M | 122.08M | 198.53M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.97M | 118.55M | 126.47M | 108.59M | 126.47M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 17.70M | 16.78M | 15.70M | 14.69M | 15.63M | 18.31M | 19.17M | 18.27M | 17.82M | 10.73M | 17.78M | 21.68M | 7.57M | 2.40M | |
Other Non-Current Liabilities | 15.77M | 30.71B | 21.32M | 15.23M | 15.57M | 7.40M | 5.31M | 3.43M | 2.34M | 3.18M | 3.49M | 3.81M | 5.87M | 12.09M | 11.85M | 9.03M | 4.39M | 3.01M | |
Total Non-Current Liabilities | 25.40M | 30.71B | 70.93M | 56.45M | 111.51M | 121.37M | 48.50M | 89.43M | 104.93M | 109.64M | 61.34M | 72.55M | 75.90M | 130.88M | 145.29M | 130.75M | 134.04M | 203.94M | |
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 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,864,837.00 | -9,548,813.00 | 0.00 | 921.43k | 3.10M | 1.89M | 1.95M | 1.29M | 783.28k | 372.25k | 8.32M | |
Total Liabilities | 86.92M
+0% |
119.37B
+137,234% |
151.05M
-100% |
151.07M
+0% |
189.36M
+25% |
196.74M
+4% |
210.66M
+7% |
199.67M
-5% |
247.74M
+24% |
260.72M
+5% |
226.76M
-13% |
242.87M
+7% |
273.21M
+12% |
398.57M
+46% |
379.79M
-5% |
401.67M
+6% |
362.37M
-10% |
396.06M
+9% |
|
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 | 67.58M | 66.00M | 66.00M | 66.00M | 85.00M | 0.00 | |
Common Stock | 37.50M | 41.50B | 43.00M | 43.99M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 60.00M | 66.00M | 66.00M | 66.00M | 66.00M | 85.00M | 100.00M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 42.33M | 30.71M | 0.00 | 27.51M | 32.74M | 43.13M | 48.73M | 69.27M | 975.06k | 83.73M | 80.70M | 124.68M | 183.21M | 203.38M | 194.94M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.71M | 36.50M | 45.30M | 92.29M | 112.78M | 127.50M | 136.20M | 180.02M | 210.02M | 270.08M | 276.13M | 102.48M | |
Other Total Stockholders Equity | 52.00M | 54.09B | 56.33M | 9.92M | 69.13M | 67.67M | 0.00 | 0.00 | 1.00 | 1.00 | -69,268,579.00 | 71.19M | 14.56M | -66,000,001.00 | -66,000,000.00 | -66,000,000.00 | -85,000,001.00 | 0.00 | |
Total Stockholders Equity | 89.50M | 95.59B | 99.33M | 99.87M | 119.13M | 117.67M | 118.23M | 121.24M | 140.43M | 143.50M | 162.82M | 188.48M | 203.78M | 246.02M | 276.02M | 336.08M | 361.13M | 397.42M | |
Minority Interest | 0.00 | 0.00 | 7.44M | 7.36M | 4.55M | 5.69M | 6.41M | 8.76M | 20.68M | 26.00M | 33.27M | 43.08M | 42.03M | 56.77M | 66.48M | 78.09M | 68.98M | 84.17M | |
Total Equity | 89.50M
+0% |
95.59B
+106,706% |
106.77M
-100% |
107.23M
+0% |
123.68M
+15% |
123.36M
0% |
124.64M
+1% |
130.00M
+4% |
161.11M
+24% |
169.50M
+5% |
196.09M
+16% |
231.56M
+18% |
245.81M
+6% |
302.80M
+23% |
342.49M
+13% |
414.17M
+21% |
430.11M
+4% |
481.58M
+12% |
|
Total Liabilities And Total Equity | 176.42M
+0% |
214.97B
+121,747% |
250.38M
-100% |
258.30M
+3% |
313.04M
+21% |
320.11M
+2% |
335.31M
+5% |
329.68M
-2% |
408.85M
+24% |
430.21M
+5% |
422.86M
-2% |
474.43M
+12% |
519.02M
+9% |
701.37M
+35% |
722.29M
+3% |
815.84M
+13% |
792.48M
-3% |
877.65M
+11% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 339.81k
+0% |
31.65B
+9,313,217% |
94.86k
-100% |
760.23k
+701% |
983.68k
+29% |
1.81M
+84% |
1.15M
-37% |
1.03M
-10% |
1.16M
+12% |
1.49M
+28% |
1.87M
+26% |
2.16M
+15% |
2.14M
-1% |
3.00M
+40% |
2.75M
-8% |
10.24M
+272% |
9.36M
-9% |
10.55M
+13% |
|
Total Debt | 14.85M
+0% |
0.00
+0% |
62.62M
+0% |
66.56M
+6% |
102.94M
+55% |
112.12M
+9% |
122.25M
+9% |
106.45M
-13% |
147.87M
+39% |
152.85M
+3% |
110.24M
-28% |
102.81M
-7% |
109.19M
+6% |
233.12M
+113% |
209.39M
-10% |
212.11M
+1% |
213.68M
+1% |
261.22M
+22% |
|
Net Debt | -9,036,571.00 | -2,991,639,000.00 | 31.44M | 48.36M | 65.87M | 76.22M | 83.23M | 80.35M | 105.97M | 89.90M | 67.14M | 55.56M | 50.60M | 114.53M | 108.57M | 150.57M | 102.78M | 97.82M |