P
Pettenati SA Industria Textil
BOVESPA:PTNT3
Pettenati SA Industria Textil
BOVESPA:PTNT3
Price:
8.55
BRL
-1.61%
Market Closed
Market Cap:
R$410.8m
Balance Sheet
Balance Sheet Decomposition
Pettenati SA Industria Textil
Pettenati SA Industria Textil
Balance Sheet Decomposition is not available for
Pettenati SA Industria Textil
Pettenati SA Industria Textil
Balance Sheet
Pettenati SA Industria Textil
Pettenati SA Industria Textil
Currency: BRL
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
20
|
14
|
7
|
15
|
3
|
3
|
31
|
6
|
6
|
36
|
39
|
26
|
42
|
63
|
43
|
47
|
59
|
119
|
101
|
62
|
111
|
163
|
236
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
43
|
30
|
0
|
103
|
162
|
236
|
|
| Cash Equivalents |
17
|
20
|
14
|
7
|
15
|
0
|
0
|
31
|
0
|
0
|
31
|
39
|
26
|
42
|
63
|
43
|
47
|
41
|
76
|
71
|
62
|
8
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
21
|
32
|
0
|
12
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31
|
26
|
39
|
38
|
41
|
53
|
49
|
58
|
56
|
56
|
55
|
63
|
67
|
78
|
75
|
88
|
88
|
92
|
80
|
139
|
200
|
116
|
125
|
150
|
|
| Accounts Receivables |
27
|
24
|
36
|
35
|
38
|
46
|
44
|
52
|
51
|
54
|
54
|
60
|
62
|
74
|
74
|
85
|
75
|
82
|
75
|
121
|
154
|
84
|
92
|
107
|
|
| Other Receivables |
3
|
2
|
3
|
2
|
3
|
7
|
5
|
6
|
5
|
3
|
1
|
3
|
5
|
4
|
1
|
4
|
13
|
10
|
5
|
18
|
46
|
31
|
33
|
44
|
|
| Inventory |
35
|
40
|
30
|
33
|
37
|
41
|
45
|
35
|
50
|
48
|
47
|
52
|
56
|
66
|
61
|
66
|
85
|
88
|
123
|
117
|
163
|
146
|
141
|
164
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
5
|
3
|
4
|
4
|
4
|
4
|
11
|
10
|
10
|
25
|
10
|
11
|
10
|
19
|
|
| Total Current Assets |
83
|
87
|
83
|
79
|
95
|
121
|
130
|
126
|
126
|
143
|
143
|
158
|
153
|
189
|
203
|
201
|
231
|
248
|
331
|
382
|
435
|
384
|
440
|
570
|
|
| PP&E Net |
78
|
72
|
66
|
59
|
54
|
53
|
80
|
123
|
130
|
164
|
171
|
172
|
173
|
215
|
220
|
215
|
234
|
258
|
354
|
330
|
362
|
395
|
421
|
433
|
|
| PP&E Gross |
78
|
72
|
66
|
59
|
54
|
0
|
80
|
123
|
130
|
164
|
171
|
172
|
173
|
0
|
0
|
0
|
0
|
258
|
0
|
330
|
362
|
395
|
421
|
433
|
|
| Accumulated Depreciation |
94
|
103
|
114
|
122
|
131
|
0
|
150
|
16
|
171
|
184
|
201
|
214
|
226
|
0
|
0
|
0
|
0
|
330
|
0
|
389
|
421
|
422
|
493
|
514
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
10
|
9
|
11
|
12
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
2
|
1
|
2
|
3
|
1
|
1
|
4
|
4
|
4
|
3
|
3
|
6
|
4
|
7
|
9
|
12
|
6
|
6
|
1
|
1
|
3
|
|
| Total Assets |
162
N/A
|
163
+0%
|
153
-6%
|
142
-7%
|
150
+6%
|
176
+17%
|
215
+22%
|
250
+16%
|
258
+3%
|
313
+21%
|
320
+2%
|
335
+5%
|
330
-2%
|
409
+24%
|
430
+5%
|
423
-2%
|
474
+12%
|
519
+9%
|
701
+35%
|
722
+3%
|
816
+13%
|
792
-3%
|
878
+11%
|
1 025
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
18
|
22
|
21
|
28
|
32
|
35
|
33
|
42
|
35
|
37
|
38
|
43
|
45
|
43
|
38
|
50
|
55
|
47
|
84
|
83
|
75
|
73
|
78
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
10
|
12
|
11
|
17
|
15
|
16
|
18
|
19
|
21
|
22
|
22
|
24
|
29
|
36
|
24
|
29
|
28
|
|
| 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 |
27
|
41
|
30
|
26
|
23
|
5
|
15
|
13
|
25
|
23
|
15
|
95
|
35
|
61
|
65
|
72
|
52
|
57
|
125
|
94
|
112
|
92
|
63
|
90
|
|
| Other Current Liabilities |
6
|
5
|
14
|
9
|
12
|
17
|
30
|
24
|
16
|
9
|
7
|
14
|
16
|
19
|
25
|
35
|
46
|
63
|
72
|
28
|
40
|
38
|
28
|
34
|
|
| Total Current Liabilities |
51
|
65
|
66
|
55
|
63
|
62
|
89
|
80
|
95
|
78
|
75
|
162
|
110
|
143
|
151
|
165
|
170
|
197
|
268
|
235
|
271
|
228
|
192
|
230
|
|
| Long-Term Debt |
6
|
4
|
1
|
0
|
0
|
10
|
24
|
50
|
38
|
78
|
97
|
28
|
71
|
87
|
88
|
39
|
50
|
52
|
108
|
116
|
100
|
122
|
199
|
277
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
16
|
15
|
16
|
18
|
19
|
18
|
18
|
11
|
18
|
22
|
8
|
2
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
5
|
6
|
6
|
9
|
21
|
26
|
33
|
43
|
42
|
57
|
66
|
78
|
69
|
84
|
89
|
|
| Other Liabilities |
14
|
13
|
12
|
13
|
13
|
16
|
2
|
14
|
18
|
16
|
8
|
5
|
4
|
2
|
3
|
4
|
4
|
6
|
12
|
12
|
9
|
4
|
3
|
2
|
|
| Total Liabilities |
71
N/A
|
82
+16%
|
79
-4%
|
68
-14%
|
76
+12%
|
87
+14%
|
119
+37%
|
151
+26%
|
158
+5%
|
194
+22%
|
202
+4%
|
217
+7%
|
208
-4%
|
268
+29%
|
287
+7%
|
260
-9%
|
286
+10%
|
315
+10%
|
455
+44%
|
446
-2%
|
480
+8%
|
431
-10%
|
480
+11%
|
604
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
38
|
38
|
38
|
38
|
38
|
38
|
42
|
43
|
44
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
60
|
66
|
66
|
66
|
66
|
85
|
100
|
100
|
|
| Retained Earnings |
6
|
6
|
6
|
6
|
6
|
10
|
10
|
11
|
11
|
37
|
34
|
36
|
41
|
51
|
56
|
75
|
78
|
82
|
64
|
79
|
116
|
116
|
107
|
136
|
|
| Unrealized Security Profit/Loss |
16
|
14
|
13
|
12
|
11
|
10
|
9
|
8
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
33
|
23
|
17
|
18
|
20
|
33
|
35
|
38
|
38
|
28
|
29
|
28
|
26
|
35
|
33
|
33
|
46
|
52
|
112
|
127
|
151
|
159
|
190
|
185
|
|
| Total Equity |
92
N/A
|
81
-12%
|
74
-9%
|
74
N/A
|
74
N/A
|
90
+21%
|
96
+7%
|
99
+4%
|
100
+1%
|
119
+19%
|
118
-1%
|
118
+0%
|
121
+3%
|
140
+16%
|
143
+2%
|
163
+13%
|
188
+16%
|
204
+8%
|
246
+21%
|
276
+12%
|
336
+22%
|
361
+7%
|
397
+10%
|
421
+6%
|
|
| Total Liabilities & Equity |
162
N/A
|
163
+0%
|
153
-6%
|
142
-7%
|
150
+6%
|
176
+17%
|
215
+22%
|
250
+16%
|
258
+3%
|
313
+21%
|
320
+2%
|
335
+5%
|
330
-2%
|
409
+24%
|
430
+5%
|
423
-2%
|
474
+12%
|
519
+9%
|
701
+35%
|
722
+3%
|
816
+13%
|
792
-3%
|
878
+11%
|
1 025
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
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