P

Padtec Holding SA
BOVESPA:PDTC3

Watchlist Manager
Padtec Holding SA
BOVESPA:PDTC3
Watchlist
Price: 1.87 BRL -6.97% Market Closed
Market Cap: 148.6m BRL
Have any thoughts about
Padtec Holding SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Padtec Holding SA

Current Assets 375.6m
Cash & Short-Term Investments 34m
Receivables 168m
Other Current Assets 173.5m
Non-Current Assets 150.2m
Long-Term Investments 1.9m
PP&E 39.4m
Intangibles 53.2m
Other Non-Current Assets 55.7m
Current Liabilities 173.4m
Accounts Payable 67.2m
Accrued Liabilities 31.8m
Other Current Liabilities 74.4m
Non-Current Liabilities 213.4m
Long-Term Debt 124m
Other Non-Current Liabilities 89.3m

Balance Sheet
Padtec Holding SA

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
14
0
4
3
65
87
50
50
Cash
4
0
0
0
1
24
17
17
7
Cash Equivalents
28
14
0
4
3
40
71
33
43
Short-Term Investments
5
8
0
0
0
0
0
4
10
Total Receivables
64
3
2
2
2
124
120
169
156
Accounts Receivables
52
0
0
0
0
100
88
135
126
Other Receivables
13
3
2
0
2
24
32
34
30
Inventory
21
0
0
0
0
62
81
93
102
Other Current Assets
20
0
0
0
0
39
38
47
46
Total Current Assets
142
25
3
6
5
290
327
363
364
PP&E Net
6
0
0
0
0
19
39
38
40
PP&E Gross
6
0
0
0
0
19
39
38
40
Accumulated Depreciation
13
0
0
0
0
24
28
36
45
Intangible Assets
27
0
0
10
10
29
38
45
51
Goodwill
3
0
0
10
10
0
0
0
0
Note Receivable
5
2
3
4
1
17
13
50
58
Long-Term Investments
28
31
33
37
36
19
12
0
2
Other Long-Term Assets
132
38
16
17
22
3
1
1
1
Other Assets
3
0
0
10
10
0
0
0
0
Total Assets
342
N/A
95
-72%
55
-42%
64
+16%
64
-1%
377
+491%
430
+14%
497
+15%
517
+4%
Liabilities
Accounts Payable
160
0
1
0
0
56
62
68
57
Accrued Liabilities
34
0
4
2
3
34
41
39
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
91
0
0
0
0
22
25
40
19
Other Current Liabilities
24
1
4
2
1
49
44
46
50
Total Current Liabilities
309
1
8
5
4
160
172
194
159
Long-Term Debt
6
0
0
0
0
64
83
98
112
Deferred Income Tax
13
1
0
0
0
0
0
0
0
Minority Interest
13
4
0
0
0
0
0
0
0
Other Liabilities
147
108
44
46
41
50
46
69
92
Total Liabilities
462
N/A
106
-77%
53
-50%
51
-4%
45
-11%
274
+504%
302
+10%
361
+20%
364
+1%
Equity
Common Stock
132
132
132
132
132
199
199
199
138
Retained Earnings
238
133
117
106
101
83
71
61
14
Other Equity
14
10
12
13
13
13
0
3
0
Total Equity
120
N/A
11
+91%
2
N/A
13
+453%
18
+38%
103
+461%
128
+25%
136
+6%
153
+12%
Total Liabilities & Equity
342
N/A
95
-72%
55
-42%
64
+16%
64
-1%
377
+491%
430
+14%
497
+15%
517
+4%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
78
78
78
79

See Also

Discover More