Watchlist Manager

Watchlist

Price: 0.56 BRL -15.15% Market Closed

Market Cap: R$75.3m

	Paranapanema SA BOVESPA:PMAM3	BR
	Piesat Information Technology Co Ltd SSE:688066	CN
	Kuang-Chi Technologies Co Ltd SZSE:002625	CN
Z	Zwahlen et Mayr SA SIX:ZWM	CH
	Rolex Rings Ltd NSE:ROLEXRINGS	IN
X	Xilinx Inc LSE:0M1U	US
	Valmet Oyj OTC:VOYJF	FI
	Bank of Baroda Ltd NSE:BANKBARODA	IN
	Shenzhen Changhong Technology Co Ltd SZSE:300151	CN
	Baida Group Co Ltd SSE:600865	CN
	Hensoldt AG XETRA:HAG	DE
F	Flying Technology Co Ltd SSE:603488	CN
	Honkarakenne Oyj LSE:0EPR	FI
P	Pegasus International Holdings Ltd HKEX:676	HK
	Reckitt Benckiser Group PLC LSE:RKT	UK
	Suzhou MedicalSystem Technology Co Ltd SSE:603990	CN

Balance Sheet

Currency: BRL

	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	Dec-2025
Assets
Cash & Cash Equivalents	15	84	54	35	96	68	141	38	10	8	7	7	32	129	138	346	214	118	139	40	3	0	9	2
Cash	0	0	0	0	0	0	0	38	10	8	7	7	32	129	138	177	152	106	108	29	2	0	6	0
Cash Equivalents	15	84	54	35	96	68	141	0	0	0	0	0	0	0	0	169	62	12	30	11	1	0	2	2
Short-Term Investments	134	128	96	228	143	640	554	632	559	863	491	340	946	888	88	38	29	12	29	16	21	24	34	39
Total Receivables	382	390	493	554	1 095	779	913	459	688	569	555	788	600	799	525	460	767	361	429	277	152	43	61	22
Accounts Receivables	258	299	348	459	783	523	359	377	528	491	450	604	464	605	453	371	666	204	342	109	41	2	2	9
Other Receivables	124	91	145	95	312	256	554	82	160	78	105	184	136	194	73	89	102	157	87	168	111	41	59	13
Inventory	564	510	895	938	1 124	974	716	850	1 155	1 026	1 330	1 375	1 370	1 496	937	1 547	1 627	1 015	1 097	716	292	298	272	90
Other Current Assets	20	31	18	33	17	14	39	3	49	31	159	98	149	142	125	102	151	75	159	38	103	23	23	46
Total Current Assets	1 114	1 141	1 557	1 788	2 475	2 475	2 364	1 982	2 461	2 496	2 543	2 608	3 097	3 454	1 813	2 493	2 787	1 581	1 853	1 089	570	388	398	200
PP&E Net	808	830	800	835	853	930	678	657	1 050	1 106	1 388	1 405	1 315	1 347	1 296	1 275	1 268	1 310	1 205	1 136	1 110	1 016	932	620
PP&E Gross	808	0	800	835	853	930	678	657	1 050	1 106	1 388	1 405	1 315	1 347	1 296	1 275	1 268	0	0	0	0	0	0	0
Accumulated Depreciation	705	0	744	768	826	907	734	800	844	414	464	552	667	769	826	945	1 083	0	0	0	0	0	0	0
Intangible Assets	44	35	28	27	4	8	16	12	7	4	5	4	5	9	9	6	10	10	8	6	6	5	3	3
Note Receivable	59	57	47	76	121	82	57	53	47	69	62	168	315	247	248	212	207	797	791	685	234	308	72	114
Long-Term Investments	1	1	1	1	1	1	1	1	1	12	32	74	81	29	8	17	19	16	16	7	3	3	26	25
Other Long-Term Assets	40	37	35	94	156	217	205	141	164	89	157	175	151	221	170	208	332	156	159	144	67	65	196	245
Total Assets	2 066 N/A	2 101 +2%	2 468 +17%	2 821 +14%	3 610 +28%	3 714 +3%	3 320 -11%	2 845 -14%	3 729 +31%	3 776 +1%	4 187 +11%	4 435 +6%	4 964 +12%	5 306 +7%	3 544 -33%	4 211 +19%	4 623 +10%	3 870 -16%	4 032 +4%	3 066 -24%	1 989 -35%	1 784 -10%	1 627 -9%	1 207 -26%
Liabilities
Accounts Payable	497	393	411	459	619	870	451	576	783	1 218	1 694	1 569	1 856	2 133	154	801	1 258	495	462	135	437	408	639	651
Accrued Liabilities	0	0	0	0	0	5	111	5	45	15	54	69	59	59	54	71	67	58	53	51	51	107	139	380
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	383	962	1 059	912	1 584	1 750	442	402	508	485	533	520	749	965	1 845	121	132	580	2 876	625	2 821	3 254	4 867	5 657
Other Current Liabilities	58	71	110	75	95	68	170	282	198	131	31	114	316	641	837	335	373	222	575	318	167	98	617	699
Total Current Liabilities	939	1 426	1 580	1 446	2 298	2 694	1 174	1 266	1 533	1 849	2 311	2 272	2 980	3 797	2 890	1 329	1 830	1 356	3 966	1 129	3 475	3 868	6 261	7 388
Long-Term Debt	879	526	480	861	506	281	226	84	256	213	273	599	584	987	0	1 807	2 017	1 655	29	2 637	384	470	357	46
Deferred Income Tax	11	11	10	10	19	62	0	0	125	3	0	0	0	0	207	0	0	46	43	52	26	60	57	54
Minority Interest	11	15	10	12	20	20	21	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	128	189	604	728	719	713	707	83	44	50	142	187	196	178	190	187	174	192	193	201	922	1 611	1 237	1 264
Total Liabilities	1 968 N/A	2 166 +10%	2 684 +24%	3 057 +14%	3 561 +16%	3 770 +6%	2 127 -44%	1 437 -32%	1 958 +36%	2 115 +8%	2 725 +29%	3 058 +12%	3 760 +23%	4 962 +32%	3 287 -34%	3 323 +1%	4 021 +21%	3 249 -19%	4 230 +30%	4 020 -5%	4 806 +20%	6 008 +25%	7 913 +32%	8 751 +11%
Equity
Common Stock	950	964	964	964	964	968	2 068	2 089	1 383	1 383	1 383	1 383	1 383	1 383	1 383	2 090	1 991	2 070	2 070	2 070	2 070	2 070	2 172	2 246
Retained Earnings	852	1 028	1 180	1 201	914	1 023	874	680	73	22	200	183	45	78	286	414	725	742	1 596	2 390	5 042	6 427	8 561	9 889
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	262	262	236	839	786	761	726	692	653	136	114	109	105
Treasury Stock	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Equity	0	0	0	0	0	0	0	1	316	302	279	84	381	1 351	0	0	99	20	20	20	20	20	5	5
Total Equity	98 N/A	65 N/A	217 -235%	237 -9%	49 N/A	56 N/A	1 193 N/A	1 408 +18%	1 771 +26%	1 662 -6%	1 462 -12%	1 377 -6%	1 204 -13%	344 -71%	257 -25%	889 +246%	602 -32%	621 +3%	199 N/A	954 -380%	2 818 -195%	4 224 -50%	6 286 -49%	7 544 -20%
Total Liabilities & Equity	2 066 N/A	2 101 +2%	2 468 +17%	2 821 +14%	3 610 +28%	3 714 +3%	3 320 -11%	2 845 -14%	3 729 +31%	3 776 +1%	4 187 +11%	4 435 +6%	4 964 +12%	5 306 +7%	3 544 -33%	4 211 +19%	4 623 +10%	3 870 -16%	4 032 +4%	3 066 -24%	1 989 -35%	1 784 -10%	1 627 -9%	1 207 -26%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	35	9	19	20	19	19	19	19	19	19	19	41	41	43	43	43	51	54	87	121

Income Statement Balance Sheet Cash Flow Statement

Paranapanema SA
BOVESPA:PMAM3

Balance Sheet

Balance Sheet Decomposition
Paranapanema SA

Balance Sheet
Paranapanema SA

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Paranapanema SA BOVESPA:PMAM3

Balance Sheet

Balance Sheet Decomposition Paranapanema SA

Balance Sheet Paranapanema SA

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Company

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Paranapanema SA
BOVESPA:PMAM3

Balance Sheet Decomposition
Paranapanema SA

Balance Sheet
Paranapanema SA