Panatlantica S.A. PATI3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.9B	1.85B	1.75B	1.71B	1.56B	1.6B	1.63B	1.78B
Total Current Assets	1.58B	1.52B	1.36B	1.31B	1.16B	1.19B	1.21B	1.36B
Cash and Equivalents	598.72M	8.52M	32.01M	13.57M	433.67M	5.14M	12.25M	10.7M
Total Non-Current Assets	606.07M	615.73M	685.09M	702.67M	708.63M	719.15M	737.46M	745.99M
Total Liabilities	1.06B	1B	906.5M	861.36M	724.22M	740.32M	759.19M	871.64M
Total Current Liabilities	557.28M	544.09M	497.81M	471.15M	457.76M	471.23M	503.58M	521.93M
Total Non-Current Liabilities	873.67M	782.58M	691.45M	652.29M	500.38M	505.78M	482.63M	669.03M
Common Equity	450M	450M	450M	450M	450M	450M	450M	450M
Retained Earnings	0	4.76M	5.23M	5.3M	0	14.88M	28.94M	70.33M

Year End December 30 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	753.71M	780.95M	895.31M	955.56M	1.37B	1.99B	1.9B	1.56B
Total Current Assets	536.14M	556.92M	673.3M	707.31M	1.11B	1.72B	1.58B	1.16B
Cash and Equivalents	231.71M	11.14M	209.02M	316.62M	430.58M	604.23M	598.72M	433.67M
Total Non-Current Assets	332.57M	349.63M	413.8M	426.37M	604.63M	854.35M	840.37M	840.56M
Total Liabilities	421.15M	431.32M	481.51M	529.19M	764.97M	1.14B	1.06B	724.22M
Total Current Liabilities	253.84M	187.07M	253.95M	224.52M	427.24M	529.18M	557.28M	457.76M
Total Non-Current Liabilities	303.5M	457.01M	426.5M	576.16M	639.23M	1.14B	873.67M	500.38M
Total Equity	332.57M	349.63M	413.8M	426.37M	604.63M	854.35M	840.37M	840.56M
Common Equity	245.06M	248.57M	252.6M	262.6M	262.6M	450M	450M	450M
Retained Earnings	0	0	0	0	0	0	0	0