Padtec Holding S.A. (PDTC3)
BOV
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 | 424.65M | 472.75M | 484.68M | 496.62M | 475.1M | 497.62M | 544.66M | 516.51M |
Total Current Assets | 315.28M | 345.68M | 346.17M | 362.71M | 338.38M | 355.97M | 380.26M | 364.44M |
Cash and Equivalents | 68.1M | 69.91M | 41.74M | 49.62M | 44.29M | 31.92M | 49.3M | 50.46M |
Total Non-Current Assets | 97.47M | 113.03M | 124.32M | 119.06M | 124.33M | 131.41M | 157.06M | 149.21M |
Total Liabilities | 301.06M | 353.05M | 354.08M | 360.94M | 338.52M | 362.6M | 391.42M | 363.97M |
Total Current Liabilities | 169.59M | 183.27M | 182.35M | 193.6M | 174.58M | 175.3M | 180.66M | 159.44M |
Total Non-Current Liabilities | 189.36M | 244.72M | 245.57M | 246.55M | 240.08M | 276.52M | 305.38M | 303.61M |
Common Equity | 199.21M | 199.21M | 199.21M | 199.21M | 199.21M | 199.21M | 199.22M | 138.44M |
Retained Earnings | -75.01M | -78.8M | -66.58M | -60.78M | -60.1M | -59.3M | -43.76M | 14.16M |
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 | 95.03M | 55.25M | 64.15M | 63.67M | 376.6M | 429.99M | 496.62M | 516.51M |
Total Current Assets | 24.86M | 2.86M | 6.03M | 4.99M | 290.02M | 326.9M | 362.71M | 364.44M |
Cash and Equivalents | 13.8M | 323k | 3.59M | 3.33M | 64.68M | 87.47M | 49.62M | 50.46M |
Total Non-Current Assets | -14.85M | 2.4M | 13.3M | 18.35M | 103.01M | 128.34M | 135.68M | 152.54M |
Total Liabilities | 109.88M | 52.85M | 50.86M | 45.32M | 273.59M | 301.65M | 360.94M | 363.97M |
Total Current Liabilities | 1.11M | 8.35M | 4.63M | 4.29M | 159.74M | 172.08M | 193.6M | 159.44M |
Total Non-Current Liabilities | 108.78M | 44.5M | 46.23M | 41.04M | 177.45M | 192.64M | 246.55M | 303.61M |
Total Equity | -14.85M | 2.4M | 13.3M | 18.35M | 103.01M | 128.34M | 135.68M | 152.54M |
Common Equity | 131.85M | 131.85M | 131.85M | 131.85M | 199.21M | 199.21M | 199.21M | 138.44M |
Retained Earnings | -136.12M | -126.52M | -105.98M | -100.54M | -83.33M | -70.53M | -60.78M | 14.16M |
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