Grazziotin S.A. (BVMF:CGRA3)

Grazziotin Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.74	9.18	13.24	125.35	35.43	181.43
Short-Term Investments	-	198.01	155.48	-	-	-
Cash & Short-Term Investments	205.74	207.19	168.72	125.35	35.43	181.43
Cash Growth	30.10%	22.80%	34.59%	253.81%	-80.47%	157.26%
Accounts Receivable	207.76	258.17	248.67	259.14	296.97	173.06
Other Receivables	10.76	18.6	9.19	14.59	61.3	1.9
Receivables	218.52	276.76	257.86	273.72	358.27	174.96
Inventory	170.01	141.88	140.13	120.01	119.28	84.59
Other Current Assets	2.74	2.67	3.32	3.05	15.47	1.35
Total Current Assets	597.01	628.5	570.03	522.14	528.45	442.33
Property, Plant & Equipment	409.04	411.34	386.39	359.18	299.21	232.79
Long-Term Investments	264.34	258.71	257.3	245.84	219.8	176.12
Other Intangible Assets	5.73	4.17	10.5	3.81	2.21	1.71
Long-Term Deferred Tax Assets	2.33	1.23	1.67	2.67	-	-
Other Long-Term Assets	50.94	49.48	48.73	38.13	35.06	43.83
Total Assets	1,329	1,353	1,275	1,172	1,085	896.78
Accounts Payable	121.39	76.34	72.09	67.29	92.98	87.73
Accrued Expenses	36.89	64.48	67.62	58.86	52.29	40.89
Short-Term Debt	-	29.82	25.91	21.73	-	-
Current Portion of Leases	25.06	25.05	24	22.91	20.37	19.34
Current Income Taxes Payable	0.46	1.38	0.58	5.12	8.01	1.87
Other Current Liabilities	52.82	57.19	59.78	37.18	48.74	32.1
Total Current Liabilities	236.62	254.27	249.98	213.11	222.39	181.93
Long-Term Leases	120.01	120.88	116.9	112.9	98.03	55.53
Long-Term Deferred Tax Liabilities	13.4	13.3	12.96	11.4	15.49	24.52
Other Long-Term Liabilities	12.02	11.99	10.54	1.99	1.08	2.41
Total Liabilities	382.06	400.44	390.38	339.39	336.99	264.37
Common Stock	442.37	442.37	421.4	400.89	291.78	290.85
Retained Earnings	449.64	447.24	398	366.54	401.67	276.32
Treasury Stock	-9.41	-1.37	-	-	-11.86	-14.26
Comprehensive Income & Other	64.73	64.74	64.84	64.93	66.03	79.5
Total Common Equity	947.33	952.98	884.24	832.36	747.61	632.41
Minority Interest	-	-	-	-	0.13	-
Shareholders' Equity	947.33	952.98	884.24	832.36	747.74	632.41
Total Liabilities & Equity	1,329	1,353	1,275	1,172	1,085	896.78
Total Debt	145.07	175.76	166.81	157.55	118.41	74.86
Net Cash (Debt)	60.67	31.43	1.91	-32.2	-82.98	106.57
Net Cash Growth	1015.85%	1545.71%	-	-	-	-
Net Cash Per Share	2.88	1.51	0.10	-1.67	-4.23	5.29
Filing Date Shares Outstanding	20.86	20.84	20.08	19.35	19.32	19.64
Total Common Shares Outstanding	20.86	20.84	20.08	19.35	19.32	19.64
Working Capital	360.38	374.23	320.05	309.03	306.06	260.41
Book Value Per Share	45.42	45.73	44.03	43.02	38.70	32.20
Tangible Book Value	941.61	948.81	873.74	828.55	745.4	630.7
Tangible Book Value Per Share	45.14	45.53	43.51	42.83	38.59	32.12
Land	36.87	36.87	36.86	32.27	32.77	30.93
Buildings	101.79	104.2	99.37	100.27	100.27	98.37
Machinery	100.78	101	91.51	83.45	60.16	48.77
Construction In Progress	3.48	1.57	8.95	3.82	5.88	5.02
Leasehold Improvements	102.33	98.17	67.36	49.9	36.81	33.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.