Panatlantica SA
BOVESPA:PATI4
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Panatlantica SA
BOVESPA:PATI4
|
BR |
Balance Sheet
Balance Sheet Decomposition
Panatlantica SA
Panatlantica SA
Balance Sheet
Panatlantica SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
3
|
1
|
2
|
1
|
3
|
2
|
5
|
3
|
3
|
12
|
7
|
7
|
11
|
11
|
26
|
22
|
35
|
65
|
13
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
1
|
3
|
1
|
2
|
1
|
3
|
2
|
5
|
3
|
3
|
12
|
7
|
7
|
11
|
11
|
26
|
22
|
35
|
65
|
13
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
6
|
14
|
18
|
24
|
30
|
40
|
45
|
80
|
99
|
113
|
132
|
172
|
200
|
221
|
203
|
183
|
294
|
396
|
539
|
586
|
0
|
0
|
|
| Total Receivables |
21
|
19
|
25
|
34
|
36
|
37
|
45
|
45
|
58
|
62
|
57
|
80
|
154
|
152
|
124
|
161
|
187
|
255
|
229
|
447
|
579
|
550
|
442
|
433
|
|
| Accounts Receivables |
20
|
18
|
24
|
34
|
35
|
34
|
45
|
45
|
58
|
62
|
57
|
72
|
124
|
114
|
94
|
113
|
146
|
160
|
155
|
287
|
318
|
240
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
8
|
30
|
38
|
30
|
48
|
41
|
95
|
74
|
160
|
262
|
310
|
0
|
0
|
|
| Inventory |
15
|
21
|
22
|
41
|
41
|
40
|
51
|
73
|
52
|
64
|
57
|
62
|
113
|
119
|
93
|
127
|
134
|
179
|
151
|
227
|
520
|
411
|
247
|
295
|
|
| Other Current Assets |
3
|
2
|
2
|
1
|
3
|
4
|
5
|
9
|
9
|
8
|
10
|
2
|
3
|
6
|
16
|
16
|
22
|
30
|
10
|
8
|
20
|
16
|
41
|
15
|
|
| Total Current Assets |
39
|
45
|
56
|
93
|
100
|
107
|
133
|
170
|
165
|
219
|
226
|
260
|
414
|
456
|
439
|
536
|
557
|
673
|
707
|
1 113
|
1 723
|
1 575
|
1 164
|
1 204
|
|
| PP&E Net |
22
|
21
|
18
|
17
|
17
|
20
|
26
|
30
|
41
|
52
|
63
|
78
|
159
|
169
|
193
|
205
|
210
|
209
|
215
|
218
|
227
|
282
|
308
|
336
|
|
| PP&E Gross |
22
|
0
|
0
|
0
|
0
|
0
|
26
|
30
|
41
|
52
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
0
|
0
|
0
|
0
|
0
|
31
|
33
|
34
|
34
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
3
|
2
|
2
|
56
|
57
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
23
|
23
|
23
|
23
|
7
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
9
|
10
|
10
|
14
|
13
|
0
|
0
|
|
| Total Assets |
64
N/A
|
68
+7%
|
76
+11%
|
113
+49%
|
120
+6%
|
130
+9%
|
163
+25%
|
205
+26%
|
212
+4%
|
278
+31%
|
295
+6%
|
345
+17%
|
582
+69%
|
635
+9%
|
643
+1%
|
754
+17%
|
781
+4%
|
895
+15%
|
956
+7%
|
1 370
+43%
|
1 992
+45%
|
1 900
-5%
|
1 565
-18%
|
1 617
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
20
|
14
|
17
|
20
|
16
|
27
|
20
|
42
|
26
|
36
|
36
|
47
|
77
|
50
|
118
|
113
|
143
|
139
|
284
|
284
|
271
|
250
|
307
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
5
|
4
|
4
|
6
|
5
|
8
|
7
|
7
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
8
|
7
|
9
|
7
|
11
|
23
|
51
|
21
|
62
|
52
|
78
|
91
|
111
|
92
|
127
|
63
|
98
|
73
|
97
|
218
|
248
|
172
|
179
|
|
| Other Current Liabilities |
3
|
3
|
5
|
7
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
3
|
32
|
17
|
4
|
6
|
7
|
7
|
8
|
38
|
20
|
31
|
27
|
31
|
|
| Total Current Liabilities |
31
|
32
|
26
|
33
|
29
|
29
|
52
|
73
|
67
|
92
|
91
|
118
|
174
|
210
|
151
|
254
|
187
|
254
|
225
|
427
|
529
|
557
|
458
|
528
|
|
| Long-Term Debt |
6
|
6
|
3
|
1
|
1
|
3
|
2
|
5
|
8
|
4
|
4
|
10
|
81
|
89
|
145
|
136
|
213
|
199
|
271
|
301
|
535
|
372
|
234
|
304
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
9
|
9
|
9
|
9
|
|
| Minority Interest |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
10
|
10
|
11
|
12
|
14
|
14
|
14
|
40
|
40
|
42
|
34
|
19
|
19
|
20
|
20
|
18
|
22
|
25
|
64
|
121
|
24
|
8
|
|
| Total Liabilities |
41
N/A
|
44
+8%
|
39
-11%
|
44
+12%
|
41
-7%
|
45
+10%
|
68
+51%
|
91
+34%
|
89
-2%
|
136
+52%
|
136
+0%
|
171
+26%
|
301
+76%
|
329
+9%
|
326
-1%
|
421
+29%
|
431
+2%
|
482
+12%
|
529
+10%
|
765
+45%
|
1 138
+49%
|
1 059
-7%
|
724
-32%
|
848
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22
|
22
|
22
|
34
|
52
|
57
|
60
|
66
|
70
|
75
|
85
|
90
|
140
|
223
|
227
|
245
|
249
|
253
|
263
|
263
|
450
|
450
|
450
|
450
|
|
| Retained Earnings |
1
|
3
|
15
|
34
|
27
|
28
|
35
|
47
|
52
|
67
|
71
|
81
|
119
|
60
|
68
|
65
|
92
|
152
|
154
|
333
|
395
|
381
|
381
|
310
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
22
|
22
|
22
|
22
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Equity |
23
N/A
|
24
+7%
|
36
+50%
|
68
+88%
|
79
+16%
|
85
+8%
|
95
+12%
|
114
+19%
|
123
+8%
|
142
+16%
|
159
+12%
|
174
+10%
|
281
+62%
|
306
+9%
|
317
+4%
|
333
+5%
|
350
+5%
|
414
+18%
|
426
+3%
|
605
+42%
|
854
+41%
|
840
-2%
|
841
+0%
|
769
-9%
|
|
| Total Liabilities & Equity |
64
N/A
|
68
+7%
|
76
+11%
|
113
+49%
|
120
+6%
|
130
+9%
|
163
+25%
|
205
+26%
|
212
+4%
|
278
+31%
|
295
+6%
|
345
+17%
|
582
+69%
|
635
+9%
|
643
+1%
|
754
+17%
|
781
+4%
|
895
+15%
|
956
+7%
|
1 370
+43%
|
1 992
+45%
|
1 900
-5%
|
1 565
-18%
|
1 617
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
9
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
17
|
17
|
17
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
|