Pet Center Comércio e Participações S.A.
B3:PETZ3.SA
4.64 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 56.225 | 185.411 | 673.672 | 443.757 | 169.277 | 160.829 | 61.089 | 10.086 | 26.618 | 50.617 | 65.465 |
| Short Term Investments
| 370.23 | 0 | 14.532 | 43.761 | 0 | 0 | 0 | 0 | 0 | 11.015 | 10.053 |
| Cash and Short Term Investments
| 426.455 | 185.411 | 688.204 | 487.518 | 169.277 | 160.829 | 61.089 | 10.086 | 26.618 | 61.632 | 75.518 |
| Net Receivables
| 492.694 | 452.08 | 346.776 | 214.314 | 136.075 | 85.706 | 69.819 | 36.734 | 28.593 | 23.761 | 18.396 |
| Inventory
| 453.057 | 425.523 | 315.546 | 173.784 | 128.033 | 96.848 | 82.739 | 58.118 | 38.345 | 30.914 | 32.945 |
| Other Current Assets
| 6.451 | 26.218 | 12.178 | 10.659 | 7.532 | 8.323 | 10.458 | 11.551 | 7.86 | 2.415 | 1.16 |
| Total Current Assets
| 1,378.657 | 1,089.232 | 1,362.704 | 886.275 | 440.917 | 351.706 | 224.105 | 116.489 | 101.416 | 118.722 | 128.019 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,714.769 | 1,744.66 | 1,401.389 | 921.423 | 743.402 | 215.555 | 146.785 | 98.855 | 60.682 | 31.116 | 24.013 |
| Goodwill
| 188.987 | 188.987 | 167.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 562.02 | 516.24 | 456.93 | 56.903 | 41.099 | 15.652 | 8.314 | 4.761 | 2.944 | 0 | 0 |
| Goodwill and Intangible Assets
| 751.007 | 705.227 | 624.173 | 56.903 | 41.099 | 15.652 | 8.314 | 4.761 | 2.944 | 0 | 0 |
| Long Term Investments
| 36.564 | 28.743 | 19.793 | 4.585 | 43.559 | 17.147 | 9.269 | 0 | 0 | 0 | 0 |
| Tax Assets
| 74.731 | 56.47 | 39.287 | 23.703 | 14.77 | 12.606 | 22.21 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 39.683 | 22.797 | 0.001 | -0.001 | -41.099 | -15.652 | -8.314 | 25.815 | 28.338 | 5.961 | 3.837 |
| Total Non-Current Assets
| 2,616.754 | 2,557.897 | 2,084.643 | 1,006.613 | 801.731 | 245.308 | 178.264 | 129.431 | 91.964 | 37.077 | 27.85 |
| Total Assets
| 3,995.411 | 3,647.129 | 3,447.347 | 1,892.888 | 1,242.648 | 597.014 | 402.369 | 245.92 | 193.38 | 155.799 | 155.869 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 398.611 | 366.585 | 339.433 | 195.675 | 130.812 | 98.914 | 80.234 | 69.197 | 41.832 | 25.759 | 30.571 |
| Short Term Debt
| 181.727 | 209.895 | 224.311 | 345.465 | 170.287 | 56.697 | 22.293 | 10.422 | 14.81 | 8.493 | 26.418 |
| Tax Payables
| 0.659 | 42.988 | 27.543 | 36.556 | 25.385 | 11.831 | 15.93 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.564 | 0 | 132.524 | 110.132 | 77.599 | 11.831 | 46.116 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 175.118 | 160.733 | 3.336 | 3.015 | 2.252 | 45.163 | 2.119 | 29.694 | 20.224 | 15.888 | 9.746 |
| Total Current Liabilities
| 760.02 | 737.213 | 699.604 | 654.287 | 380.95 | 212.605 | 150.762 | 109.313 | 76.866 | 50.14 | 66.735 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 387.685 | 965.418 | 895.197 | 721.94 | 683.208 | 200.596 | 92.064 | 13.751 | 23.698 | 38.414 | 16.791 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,038.813 | 103.926 | 93.29 | 1.902 | 2.212 | 2.042 | 1.727 | 1.036 | 0.697 | 0.23 | 0 |
| Total Non-Current Liabilities
| 1,426.498 | 1,069.344 | 988.487 | 723.842 | 685.42 | 202.638 | 93.791 | 14.787 | 24.395 | 38.644 | 16.791 |
| Total Liabilities
| 2,186.518 | 1,806.557 | 1,688.091 | 1,378.129 | 1,066.37 | 415.243 | 244.553 | 124.1 | 101.261 | 88.784 | 83.526 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,725.427 | 1,724.444 | 1,578.065 | 387.25 | 50.515 | 50.515 | 50.515 | 25.515 | 0.515 | 0.515 | 0.515 |
| Retained Earnings
| 138.945 | 127.665 | 102.005 | 46.291 | 19.649 | 25.495 | 1.936 | -8.892 | -13.402 | -13.621 | -7.99 |
| Accumulated Other Comprehensive Income/Loss
| 6.589 | -11.537 | 79.186 | 81.218 | 125.8 | 131.3 | 107.3 | 105.197 | 105.006 | 80.121 | 79.818 |
| Other Total Stockholders Equity
| -62.068 | -0 | 0 | 0 | -19.686 | -25.539 | -1.935 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,808.893 | 1,840.572 | 1,759.256 | 514.759 | 176.278 | 181.771 | 157.816 | 121.82 | 92.119 | 67.015 | 72.343 |
| Total Equity
| 1,808.893 | 1,840.572 | 1,759.256 | 514.759 | 176.278 | 181.771 | 157.816 | 121.82 | 92.119 | 67.015 | 72.343 |
| Total Liabilities & Shareholders Equity
| 3,995.411 | 3,647.129 | 3,447.347 | 1,892.888 | 1,242.648 | 597.014 | 402.369 | 245.92 | 193.38 | 155.799 | 155.869 |