Pettenati Sa Ind Textil (PTNT3)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 736.78M | 815.84M | 872.87M | 843.93M | 858.65M | 792.48M | 856.55M | 828.6M |
| Total Current Assets | 391.15M | 434.78M | 476.13M | 437.65M | 446.42M | 383.9M | 438.42M | 419.75M |
| Cash and Equivalents | 50.38M | 61.54M | 114.66M | 118.31M | 108.88M | 110.91M | 169.5M | 162.91M |
| Total Non-Current Assets | 669.96M | 741.85M | 777.97M | 797.36M | 809.98M | 802.58M | 820.98M | 802.75M |
| Total Liabilities | 343M | 401.67M | 450.99M | 415.21M | 417.58M | 362.37M | 406.66M | 378M |
| Total Current Liabilities | 215.27M | 270.93M | 323.4M | 246.63M | 265.38M | 228.33M | 207.86M | 167.83M |
| Total Non-Current Liabilities | 233.79M | 230.79M | 230.99M | 324.57M | 292.83M | 256.11M | 386.59M | 410.86M |
| Common Equity | 66M | 66M | 66M | 85M | 85M | 85M | 85M | 100M |
| Retained Earnings | 58.7M | 0 | 11.63M | 24.25M | 39.23M | 0 | 6.49M | 14.99M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 430.21M | 422.86M | 474.43M | 519.02M | 701.37M | 722.29M | 815.84M | 792.48M |
| Total Current Assets | 202.82M | 201.09M | 230.98M | 248.4M | 330.61M | 381.99M | 434.78M | 383.9M |
| Cash and Equivalents | 62.95M | 43.1M | 30.61M | 17.26M | 43.01M | 100.82M | 61.54M | 110.91M |
| Total Non-Current Assets | 169.5M | 196.1M | 231.56M | 245.81M | 302.8M | 342.49M | 414.17M | 430.11M |
| Total Liabilities | 260.72M | 226.76M | 242.87M | 273.21M | 398.57M | 379.79M | 401.67M | 362.37M |
| Total Current Liabilities | 151.08M | 165.43M | 170.32M | 197.31M | 267.7M | 234.51M | 270.93M | 228.33M |
| Total Non-Current Liabilities | 197.91M | 100.02M | 123.03M | 126.96M | 237.33M | 259.91M | 230.79M | 256.11M |
| Total Equity | 169.5M | 196.1M | 231.56M | 245.81M | 302.8M | 342.49M | 414.17M | 430.11M |
| Common Equity | 50M | 50M | 60M | 66M | 66M | 66M | 66M | 85M |
| Retained Earnings | 34.36M | 34.38M | 0 | 0 | 0 | 0 | 0 | 0 |
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