Resumen de aspectos financieros y básicos de Padtec ON PDTC3

Estado de Ingresos

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	424.65M	472.75M	484.68M	496.62M	475.1M	497.62M	544.66M	516.51M
Activos circulantes totales	315.28M	345.68M	346.17M	362.71M	338.38M	355.97M	380.26M	364.44M
Efectivo y equivalentes	68.1M	69.91M	41.74M	49.62M	44.29M	31.92M	49.3M	50.46M
Activos no circulantes totales	97.47M	113.03M	124.32M	119.06M	124.33M	131.41M	157.06M	149.21M
Total de pasivos	301.06M	353.05M	354.08M	360.94M	338.52M	362.6M	391.42M	363.97M
Pasivos circulantes totales	169.59M	183.27M	182.35M	193.6M	174.58M	175.3M	180.66M	159.44M
Pasivos no circulantes totales	189.36M	244.72M	245.57M	246.55M	240.08M	276.52M	305.38M	303.61M
Capital ordinario	199.21M	199.21M	199.21M	199.21M	199.21M	199.21M	199.22M	138.44M
Ganancias retenidas	-75.01M	-78.8M	-66.58M	-60.78M	-60.1M	-59.3M	-43.76M	14.16M

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	95.03M	55.25M	64.15M	63.67M	376.6M	429.99M	496.62M	516.51M
Activos circulantes totales	24.86M	2.86M	6.03M	4.99M	290.02M	326.9M	362.71M	364.44M
Efectivo y equivalentes	13.8M	323k	3.59M	3.33M	64.68M	87.47M	49.62M	50.46M
Activos no circulantes totales	-14.85M	2.4M	13.3M	18.35M	103.01M	128.34M	135.68M	152.54M
Total de pasivos	109.88M	52.85M	50.86M	45.32M	273.59M	301.65M	360.94M	363.97M
Pasivos circulantes totales	1.11M	8.35M	4.63M	4.29M	159.74M	172.08M	193.6M	159.44M
Pasivos no circulantes totales	108.78M	44.5M	46.23M	41.04M	177.45M	192.64M	246.55M	303.61M
Capital total	-14.85M	2.4M	13.3M	18.35M	103.01M	128.34M	135.68M	152.54M
Capital ordinario	131.85M	131.85M	131.85M	131.85M	199.21M	199.21M	199.21M	138.44M
Ganancias retenidas	-136.12M	-126.52M	-105.98M	-100.54M	-83.33M	-70.53M	-60.78M	14.16M