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PanAtlantica (BSP:PATI4) Total Liabilities : R$740 Mil (As of Mar. 2024)


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What is PanAtlantica Total Liabilities?

PanAtlantica's Total Liabilities for the quarter that ended in Mar. 2024 was R$740 Mil.

PanAtlantica's quarterly Total Liabilities declined from Sep. 2023 (R$861.36 Mil) to Dec. 2023 (R$724.22 Mil) but then increased from Dec. 2023 (R$724.22 Mil) to Mar. 2024 (R$740.32 Mil).

PanAtlantica's annual Total Liabilities declined from Dec. 2021 (R$1,137.72 Mil) to Dec. 2022 (R$1,059.20 Mil) and declined from Dec. 2022 (R$1,059.20 Mil) to Dec. 2023 (R$724.22 Mil).


PanAtlantica Total Liabilities Historical Data

The historical data trend for PanAtlantica's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PanAtlantica Total Liabilities Chart

PanAtlantica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 529.19 764.97 1,137.72 1,059.20 724.22

PanAtlantica Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,001.31 906.50 861.36 724.22 740.32

PanAtlantica Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PanAtlantica's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=457.758+(233.923+32.537
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=724

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1564.782-840.564
=724

PanAtlantica's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=471.23+(236.695+31.011
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.382)
=740

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1595.76-855.442
=740

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PanAtlantica Total Liabilities Related Terms

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PanAtlantica (BSP:PATI4) Business Description

Traded in Other Exchanges
Address
R Rudolfo Vontobel 600, P.O. Box 152 - Distrito Industrial, Gravataí, RS, BRA, 94045-405
PanAtlantica SA produces, trades, imports and exports, and processes steel and other metals. The company's products include cold-rolled strips, strapping bands, sheets and coils, blanks, slit strips and profiles. Additionally, the Company provides steel cutting services through two different processes: slitting, which cuts the steel with rotating shears to form coils, and cut-to-length, which cuts it in flat sheets.

PanAtlantica (BSP:PATI4) Headlines

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