Padtec Holding S.A. (BVMF:PDTC3)
Brazil
· Delayed Price · Currency is BRL 1.430
-0.010 (-0.69%)
Apr 28, 2026, 3:25 PM GMT-3
Padtec Holding Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.36 | 158.08 | 50.46 | 49.62 | 87.47 | Upgrade
|
| Short-Term Investments | - | - | 9.92 | 3.7 | - | Upgrade
|
| Trading Asset Securities | 17.83 | 1.84 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 98.19 | 159.92 | 60.38 | 53.32 | 87.47 | Upgrade
|
| Cash Growth | -38.60% | 164.88% | 13.23% | -39.04% | 35.23% | Upgrade
|
| Accounts Receivable | 123.08 | 142.5 | 125.81 | 135 | 95.12 | Upgrade
|
| Other Receivables | 39.07 | 24.19 | 28.56 | 35.52 | 24.82 | Upgrade
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| Receivables | 162.15 | 166.69 | 154.37 | 170.52 | 119.94 | Upgrade
|
| Inventory | 82.96 | 117.16 | 100.34 | 93.44 | 81.44 | Upgrade
|
| Other Current Assets | 35.25 | 49.16 | 46.6 | 45.43 | 38.05 | Upgrade
|
| Total Current Assets | 380.53 | 494.84 | 362.59 | 362.71 | 326.9 | Upgrade
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| Property, Plant & Equipment | 33.14 | 41.32 | 40.42 | 37.57 | 38.7 | Upgrade
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| Other Intangible Assets | 74.34 | 61.83 | 52.91 | 45.18 | 37.99 | Upgrade
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| Long-Term Accounts Receivable | 69.42 | 40.36 | 4.77 | 13.27 | - | Upgrade
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| Other Long-Term Assets | 95.66 | 81.34 | 55.82 | 37.9 | 26.4 | Upgrade
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| Total Assets | 653.09 | 719.68 | 516.51 | 496.62 | 429.99 | Upgrade
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| Accounts Payable | 47.94 | 57.83 | 57.4 | 68.22 | 62.5 | Upgrade
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| Accrued Expenses | 19.38 | 27.72 | 32.91 | 40.4 | 41.47 | Upgrade
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| Current Portion of Long-Term Debt | 22.76 | 76.47 | 13.37 | 34.11 | 20.63 | Upgrade
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| Current Portion of Leases | 5.12 | 5.1 | 5.88 | 6.04 | 4.09 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.01 | - | 0.04 | 0.2 | Upgrade
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| Other Current Liabilities | 32.43 | 50.67 | 49.42 | 44.77 | 43.2 | Upgrade
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| Total Current Liabilities | 128.5 | 218.6 | 159.44 | 193.6 | 172.08 | Upgrade
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| Long-Term Debt | 339.34 | 305.01 | 120.19 | 89.6 | 63.07 | Upgrade
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| Long-Term Leases | 7.08 | 12.28 | 13.07 | 18.91 | 20.02 | Upgrade
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| Other Long-Term Liabilities | 43.2 | 61.86 | 71.26 | 58.83 | 46.49 | Upgrade
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| Total Liabilities | 518.11 | 597.75 | 363.97 | 360.94 | 301.65 | Upgrade
|
| Common Stock | 138.44 | 138.44 | 138.44 | 199.21 | 199.21 | Upgrade
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| Additional Paid-In Capital | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Retained Earnings | -9.14 | -16.1 | 11.74 | -60.78 | -70.53 | Upgrade
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| Comprehensive Income & Other | 5.07 | -1.01 | 1.76 | -3.35 | -0.94 | Upgrade
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| Total Common Equity | 134.97 | 121.93 | 152.54 | 135.68 | 128.34 | Upgrade
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| Shareholders' Equity | 134.97 | 121.93 | 152.54 | 135.68 | 128.34 | Upgrade
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| Total Liabilities & Equity | 653.09 | 719.68 | 516.51 | 496.62 | 429.99 | Upgrade
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| Total Debt | 374.29 | 398.87 | 152.52 | 148.67 | 107.81 | Upgrade
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| Net Cash (Debt) | -276.1 | -238.95 | -92.14 | -95.34 | -20.34 | Upgrade
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| Net Cash Per Share | -3.47 | -3.01 | -1.16 | -1.22 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 79.47 | 79.47 | 79.21 | 78.45 | 78.45 | Upgrade
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| Total Common Shares Outstanding | 79.47 | 79.47 | 79.21 | 78.45 | 78.45 | Upgrade
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| Working Capital | 252.03 | 276.24 | 203.15 | 169.11 | 154.82 | Upgrade
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| Book Value Per Share | 1.70 | 1.53 | 1.93 | 1.73 | 1.64 | Upgrade
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| Tangible Book Value | 60.63 | 60.1 | 99.63 | 90.5 | 90.35 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.76 | 1.26 | 1.15 | 1.15 | Upgrade
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| Machinery | 56.55 | 56.43 | 42.55 | - | 36.42 | Upgrade
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| Construction In Progress | - | - | 7.44 | - | - | Upgrade
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| Leasehold Improvements | 4.36 | 4.03 | 4.03 | - | 4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.