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Pettenati Sa Ind Textil

Pettenati Sa Ind Textil (PTNT3)

9.22
0.00
(0.00%)
Closed March 17 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 858.65M792.48M856.55M828.6M846.23M877.65M1.03B1.09B
Total Current Assets 446.42M383.9M438.42M419.75M432.99M439.8M604.97M614.64M
Cash and Equivalents 108.88M110.91M169.5M162.91M146.65M163.4M302.23M62.2M
Total Non-Current Assets 809.98M802.58M820.98M802.75M810.43M859.28M840.95M940.44M
Total Liabilities 417.58M362.37M406.66M378M377.33M396.06M547.68M546.9M
Total Current Liabilities 265.38M228.33M207.86M167.83M173.38M192.13M212.9M203.43M
Total Non-Current Liabilities 292.83M256.11M386.59M410.86M398.53M402.47M659.31M672.6M
Common Equity 85M85M85M100M100M100M100M100M
Retained Earnings 39.23M06.49M14.99M21.49M07.49M24.77M
Year End June 29 2024 20172018201920202021202220232024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 422.86M474.43M519.02M701.37M722.29M815.84M792.48M877.65M
Total Current Assets 201.09M230.98M248.4M330.61M381.99M434.78M383.9M439.8M
Cash and Equivalents 43.1M30.61M17.26M43.01M100.82M61.54M110.91M163.4M
Total Non-Current Assets 196.1M231.56M245.81M302.8M342.49M414.17M430.11M481.58M
Total Liabilities 226.76M242.87M273.21M398.57M379.79M401.67M362.37M396.06M
Total Current Liabilities 165.43M170.32M197.31M267.7M234.51M270.93M228.33M192.13M
Total Non-Current Liabilities 100.02M123.03M126.96M237.33M259.91M230.79M256.11M402.47M
Total Equity 196.1M231.56M245.81M302.8M342.49M414.17M430.11M481.58M
Common Equity 50M60M66M66M66M66M85M100M
Retained Earnings 34.38M0000000