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Panatlantica S.A.

Panatlantica S.A. (PATI4)

33.00
0.00
( 0.00% )
Updated: 07:00:04

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.99B2.07B2.01B2.06B1.9B1.85B1.75B1.71B
Total Current Assets 1.72B1.8B1.72B1.74B1.58B1.52B1.36B1.31B
Cash and Equivalents 604.23M70.64M49.88M25.05M598.72M8.52M32.01M13.57M
Total Non-Current Assets 496.33M505.06M535.57M598.17M606.07M615.73M685.09M702.67M
Total Liabilities 1.14B1.23B1.12B1.15B1.06B1B906.5M861.36M
Total Current Liabilities 529.18M676.58M580.15M634.03M557.28M544.09M497.81M471.15M
Total Non-Current Liabilities 1.14B1.04B1.01B942.76M873.67M782.58M691.45M652.29M
Common Equity 450M450M450M450M450M450M450M450M
Retained Earnings 0-13.32M36.45M55.77M04.76M5.23M5.3M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 753.71M780.95M895.31M955.56M1.37B1.99B1.9B1.56B
Total Current Assets 536.14M556.92M673.3M707.31M1.11B1.72B1.58B1.16B
Cash and Equivalents 231.71M11.14M209.02M316.62M430.58M604.23M598.72M433.67M
Total Non-Current Assets 332.57M349.63M413.8M426.37M604.63M854.35M840.37M840.56M
Total Liabilities 421.15M431.32M481.51M529.19M764.97M1.14B1.06B724.22M
Total Current Liabilities 253.84M187.07M253.95M224.52M427.24M529.18M557.28M457.76M
Total Non-Current Liabilities 303.5M457.01M426.5M576.16M639.23M1.14B873.67M500.38M
Total Equity 332.57M349.63M413.8M426.37M604.63M854.35M840.37M840.56M
Common Equity 245.06M248.57M252.6M262.6M262.6M450M450M450M
Retained Earnings 00000000

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