Pet Center Comércio e Participações S.A.
PETZ3.SA
SAO
4.1
BRL-0.61(-12.95%)
As of today
Pet Center Comércio e Participações S.A. fundamentals
PETZ3.SA Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 65,465,000 | 50,617,000 | 26,618,000 | 10,086,000 | 61,089,000 | 160,829,000 | 169,277,000 | 443,757,000 | 673,672,000 | 185,411,000 | 56,225,000 | 76,559,000 | |
| Short-Term Investments | 10,053,000 | 11,015,000 | 0 | 0 | 0 | 0 | 0 | 43,761,000 | 14,532,000 | 0 | 370,230,000 | 281,944,000 | |
| Total Cash & Short-Term Investments | 75,518,000 | 61,632,000 | 26,618,000 | 10,086,000 | 61,089,000 | 160,829,000 | 169,277,000 | 487,518,000 | 688,204,000 | 185,411,000 | 426,455,000 | 358,503,000 | |
| Net Receivables | 18,396,000 | 23,761,000 | 28,593,000 | 36,734,000 | 77,547,000 | 84,486,000 | 103,608,000 | 171,334,000 | 271,783,000 | 328,299,000 | 364,273,000 | 421,949,000 | |
| Inventory | 32,945,000 | 30,914,000 | 38,345,000 | 58,118,000 | 82,818,000 | 96,848,000 | 128,033,000 | 173,784,000 | 315,546,000 | 425,523,000 | 439,330,000 | 462,588,000 | |
| Other Current Assets | 1,160,000 | 2,415,000 | 7,860,000 | 11,551,000 | 13,188,000 | 9,543,000 | 39,999,000 | 53,639,000 | 87,171,000 | 149,999,000 | 148,599,000 | 134,951,000 | |
| Total Current Assets | 128,019,000 | 118,722,000 | 101,416,000 | 116,489,000 | 224,105,000 | 351,706,000 | 440,917,000 | 886,275,000 | 1,362,704,000 | 1,089,232,000 | 1,378,657,000 | 1,377,991,000 | |
| Property, Plant & Equipment (Net) | 24,013,000 | 31,116,000 | 60,682,000 | 98,855,000 | 146,700,000 | 215,111,000 | 743,402,000 | 921,423,000 | 1,401,390,000 | 1,744,660,000 | 1,714,769,000 | 1,636,093,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,243,000 | 188,987,000 | 188,987,000 | 133,594,000 | |
| Intangible Assets | 0 | 0 | 2,944,000 | 4,761,000 | 8,314,000 | 15,652,000 | 41,099,000 | 56,903,000 | 456,930,000 | 516,240,000 | 562,020,000 | 568,479,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 2,944,000 | 4,761,000 | 8,314,000 | 15,652,000 | 41,099,000 | 56,903,000 | 624,173,000 | 705,227,000 | 751,007,000 | 702,073,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 95,000 | 450,000 | 800,000 | 0 | -1,000 | 28,743,000 | 36,564,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 22,200,000 | 12,600,000 | 14,770,000 | 23,703,000 | 39,287,000 | 56,470,000 | 74,731,000 | 114,039,000 | |
| Other Non-Current Assets | 3,837,000 | 5,961,000 | 28,338,000 | 25,815,000 | 955,000 | 1,945,000 | 1,660,000 | 4,584,000 | 19,793,000 | 22,797,000 | 39,683,000 | 65,263,000 | |
| Total Non-Current Assets | 27,850,000 | 37,077,000 | 91,964,000 | 129,431,000 | 178,264,000 | 245,308,000 | 801,731,000 | 1,006,613,000 | 2,084,643,000 | 2,557,897,000 | 2,616,754,000 | 2,517,468,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 155,869,000 | 155,799,000 | 193,380,000 | 245,920,000 | 402,369,000 | 597,014,000 | 1,242,648,000 | 1,892,888,000 | 3,447,347,000 | 3,647,129,000 | 3,995,411,000 | 3,895,459,000 | |
| Accounts Payable | 30,571,000 | 25,759,000 | 41,832,000 | 69,197,000 | 65,494,000 | 96,545,000 | 119,722,000 | 201,668,000 | 317,331,000 | 357,727,000 | 422,724,000 | 456,939,000 | |
| Short-Term Debt | 26,418,000 | 8,493,000 | 14,810,000 | 10,422,000 | 22,293,000 | 56,697,000 | 177,905,000 | 345,465,000 | 224,311,000 | 209,895,000 | 181,727,000 | 212,793,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 15,930,000 | 11,831,000 | 25,385,000 | 36,556,000 | 27,543,000 | 42,988,000 | 659,000 | 59,004,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,431,000 | |
| Other Current Liabilities | 9,746,000 | 15,888,000 | 20,224,000 | 29,694,000 | 47,045,000 | 47,532,000 | 57,938,000 | 70,598,000 | 130,419,000 | 126,603,000 | 154,910,000 | 92,794,000 | |
| Total Current Liabilities | 66,735,000 | 50,140,000 | 76,866,000 | 109,313,000 | 150,762,000 | 212,605,000 | 380,950,000 | 654,287,000 | 699,604,000 | 737,213,000 | 760,020,000 | 823,961,000 | |
| Long-Term Debt | 16,791,000 | 38,414,000 | 23,698,000 | 13,751,000 | 92,064,000 | 200,596,000 | 683,208,000 | 721,940,000 | 895,197,000 | 965,418,000 | 1,291,526,000 | 1,272,252,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 230,000 | 697,000 | 1,036,000 | 1,727,000 | 2,042,000 | 2,212,000 | 1,902,000 | 93,290,000 | 103,926,000 | 134,972,000 | 137,560,000 | |
| Total Non-Current Liabilities | 16,791,000 | 38,644,000 | 24,395,000 | 14,787,000 | 93,791,000 | 202,638,000 | 685,420,000 | 723,842,000 | 988,487,000 | 1,069,344,000 | 1,426,498,000 | 1,409,812,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 462,628,000 | 571,060,000 | 893,427,000 | 1,062,212,000 | 1,038,545,000 | 1,017,580,000 | |
| Total Liabilities | 83,526,000 | 88,784,000 | 101,261,000 | 124,100,000 | 244,553,000 | 415,243,000 | 1,066,370,000 | 1,378,129,000 | 1,688,091,000 | 1,806,557,000 | 2,186,518,000 | 2,233,773,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 515,000 | 515,000 | 515,000 | 25,515,000 | 50,515,000 | 50,515,000 | 50,515,000 | 387,250,000 | 1,578,065,000 | 1,724,444,000 | 1,725,427,000 | 1,725,427,000 | |
| Retained Earnings | -7,990,000 | -13,621,000 | -13,402,000 | -8,892,000 | 1,936,000 | 25,495,000 | 19,649,000 | 0 | 102,005,000 | 127,665,000 | 151,814,000 | -42,756,000 | |
| Accumulated Other Comprehensive Income/Loss | 79,818,000 | 80,121,000 | 105,006,000 | 105,197,000 | 105,365,000 | 105,761,000 | 106,114,000 | 0 | 79,186,000 | -11,537,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,509,000 | 0 | 0 | -68,348,000 | -20,985,000 | |
| Total Stockholders' Equity | 72,343,000 | 67,015,000 | 92,119,000 | 121,820,000 | 157,816,000 | 181,771,000 | 176,278,000 | 514,759,000 | 1,759,256,000 | 1,840,572,000 | 1,808,893,000 | 1,661,686,000 | |
| Total Equity | 72,343,000 | 67,015,000 | 92,119,000 | 121,820,000 | 157,816,000 | 181,771,000 | 176,278,000 | 514,759,000 | 1,759,256,000 | 1,840,572,000 | 1,808,893,000 | 1,661,686,000 | |
| Total Liabilities & Stockholders' Equity | 155,869,000 | 155,799,000 | 193,380,000 | 245,920,000 | 402,369,000 | 597,014,000 | 1,242,648,000 | 1,892,888,000 | 3,447,347,000 | 3,647,129,000 | 3,995,411,000 | 3,895,459,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 155,869,000 | 155,799,000 | 193,380,000 | 245,920,000 | 402,369,000 | 597,014,000 | 1,242,648,000 | 1,892,888,000 | 3,447,347,000 | 3,647,129,000 | 3,995,411,000 | 3,895,459,000 | |
| Total Investments | 10,053,000 | 11,015,000 | 0 | 0 | 95,000 | 450,000 | 800,000 | 43,761,000 | 14,532,000 | 28,743,000 | 406,794,000 | 281,944,000 | |
| Total Debt | 43,209,000 | 46,907,000 | 38,508,000 | 24,173,000 | 114,357,000 | 257,293,000 | 861,113,000 | 1,067,405,000 | 1,119,508,000 | 1,175,313,000 | 1,473,253,000 | 1,485,045,000 | |
| Net Debt | -22,256,000 | -3,710,000 | 11,890,000 | 14,087,000 | 53,268,000 | 96,464,000 | 691,836,000 | 623,648,000 | 445,836,000 | 989,902,000 | 1,417,028,000 | 1,408,486,000 |