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Panatlantica S.A.

Panatlantica S.A. (PATI3)

25.02
0.00
(0.00%)
Closed December 23 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.06B1.9B1.85B1.75B1.71B1.56B1.6B1.63B
Total Current Assets 1.74B1.58B1.52B1.36B1.31B1.16B1.19B1.21B
Cash and Equivalents 25.05M598.72M8.52M32.01M13.57M433.67M5.14M12.25M
Total Non-Current Assets 598.17M606.07M615.73M685.09M702.67M708.63M719.15M737.46M
Total Liabilities 1.15B1.06B1B906.5M861.36M724.22M740.32M759.19M
Total Current Liabilities 634.03M557.28M544.09M497.81M471.15M457.76M471.23M503.58M
Total Non-Current Liabilities 942.76M873.67M782.58M691.45M652.29M500.38M505.78M482.63M
Common Equity 450M450M450M450M450M450M450M450M
Retained Earnings 55.77M04.76M5.23M5.3M014.88M28.94M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 753.71M780.95M895.31M955.56M1.37B1.99B1.9B1.56B
Total Current Assets 536.14M556.92M673.3M707.31M1.11B1.72B1.58B1.16B
Cash and Equivalents 231.71M11.14M209.02M316.62M430.58M604.23M598.72M433.67M
Total Non-Current Assets 332.57M349.63M413.8M426.37M604.63M854.35M840.37M840.56M
Total Liabilities 421.15M431.32M481.51M529.19M764.97M1.14B1.06B724.22M
Total Current Liabilities 253.84M187.07M253.95M224.52M427.24M529.18M557.28M457.76M
Total Non-Current Liabilities 303.5M457.01M426.5M576.16M639.23M1.14B873.67M500.38M
Total Equity 332.57M349.63M413.8M426.37M604.63M854.35M840.37M840.56M
Common Equity 245.06M248.57M252.6M262.6M262.6M450M450M450M
Retained Earnings 00000000

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