Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
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Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
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BR |
Balance Sheet
Balance Sheet Decomposition
Pet Center Comercio e Participacoes SA
Pet Center Comercio e Participacoes SA
Balance Sheet
Pet Center Comercio e Participacoes SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
61
|
161
|
169
|
444
|
674
|
185
|
56
|
77
|
|
| Cash |
23
|
11
|
6
|
11
|
16
|
25
|
13
|
14
|
|
| Cash Equivalents |
38
|
150
|
163
|
433
|
658
|
160
|
43
|
63
|
|
| Short-Term Investments |
0
|
0
|
0
|
44
|
15
|
0
|
370
|
282
|
|
| Total Receivables |
70
|
85
|
131
|
207
|
332
|
461
|
493
|
515
|
|
| Accounts Receivables |
67
|
76
|
96
|
161
|
233
|
293
|
318
|
329
|
|
| Other Receivables |
3
|
9
|
35
|
46
|
100
|
168
|
175
|
186
|
|
| Inventory |
83
|
97
|
133
|
186
|
335
|
428
|
442
|
473
|
|
| Other Current Assets |
10
|
8
|
8
|
6
|
8
|
15
|
18
|
31
|
|
| Total Current Assets |
224
|
352
|
441
|
886
|
1 363
|
1 089
|
1 379
|
1 378
|
|
| PP&E Net |
147
|
216
|
743
|
921
|
1 401
|
1 745
|
1 715
|
1 636
|
|
| PP&E Gross |
147
|
216
|
743
|
921
|
1 401
|
1 745
|
1 715
|
1 636
|
|
| Accumulated Depreciation |
42
|
69
|
172
|
303
|
484
|
735
|
1 004
|
1 296
|
|
| Intangible Assets |
8
|
16
|
41
|
57
|
457
|
516
|
562
|
568
|
|
| Goodwill |
0
|
0
|
0
|
0
|
167
|
189
|
189
|
134
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
4
|
23
|
40
|
5
|
|
| Other Long-Term Assets |
23
|
14
|
16
|
27
|
55
|
85
|
111
|
174
|
|
| Other Assets |
0
|
0
|
0
|
0
|
167
|
189
|
189
|
134
|
|
| Total Assets |
402
N/A
|
597
+48%
|
1 243
+108%
|
1 893
+52%
|
3 447
+82%
|
3 647
+6%
|
3 995
+10%
|
3 895
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
88
|
107
|
141
|
202
|
352
|
393
|
437
|
460
|
|
| Accrued Liabilities |
38
|
39
|
62
|
90
|
102
|
115
|
136
|
149
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
57
|
170
|
345
|
224
|
210
|
182
|
213
|
|
| Other Current Liabilities |
3
|
10
|
8
|
17
|
22
|
19
|
5
|
2
|
|
| Total Current Liabilities |
151
|
213
|
381
|
654
|
700
|
737
|
760
|
824
|
|
| Long-Term Debt |
92
|
201
|
683
|
722
|
895
|
965
|
1 292
|
1 272
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
93
|
104
|
135
|
138
|
|
| Total Liabilities |
245
N/A
|
415
+70%
|
1 066
+157%
|
1 378
+29%
|
1 688
+22%
|
1 807
+7%
|
2 187
+21%
|
2 234
+2%
|
|
| Equity | |||||||||
| Common Stock |
51
|
51
|
51
|
387
|
1 578
|
1 724
|
1 725
|
1 725
|
|
| Retained Earnings |
107
|
131
|
126
|
128
|
181
|
246
|
275
|
127
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
62
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
130
|
130
|
129
|
|
| Total Equity |
158
N/A
|
182
+15%
|
176
-3%
|
515
+192%
|
1 759
+242%
|
1 841
+5%
|
1 809
-2%
|
1 662
-8%
|
|
| Total Liabilities & Equity |
402
N/A
|
597
+48%
|
1 243
+108%
|
1 893
+52%
|
3 447
+82%
|
3 647
+6%
|
3 995
+10%
|
3 895
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
348
|
348
|
348
|
373
|
459
|
462
|
451
|
451
|
|