Grazziotin S.A. (BVMF: CGRA3)

Grazziotin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.97	168.72	125.35	35.43	181.43	70.52
Cash & Short-Term Investments	174.97	168.72	125.35	35.43	181.43	70.52
Cash Growth	25.23%	34.60%	253.81%	-80.47%	157.26%	13.21%
Accounts Receivable	222.67	248.67	259.14	296.97	173.06	185.12
Other Receivables	9.1	9.19	14.59	61.3	1.9	27.69
Receivables	231.77	257.86	273.72	358.27	174.96	212.81
Inventory	139.18	140.13	120.01	119.28	84.59	81.37
Prepaid Expenses	-	-	-	-	-	1.64
Other Current Assets	4.19	3.32	3.05	15.47	1.35	1.29
Total Current Assets	550.11	570.03	522.14	528.45	442.33	367.64
Property, Plant & Equipment	408.63	386.39	359.18	299.21	232.79	232.49
Long-Term Investments	259.22	257.3	245.84	219.8	176.12	160.62
Other Intangible Assets	4.25	10.5	3.81	2.21	1.71	0.03
Long-Term Deferred Tax Assets	1.12	1.67	2.67	-	-	-
Other Long-Term Assets	50	48.73	38.13	35.06	43.83	109.82
Total Assets	1,273	1,275	1,172	1,085	896.78	870.6
Accounts Payable	69.8	72.09	67.29	92.98	87.73	77.33
Accrued Expenses	39.02	67.62	58.86	52.29	40.89	21.57
Short-Term Debt	-	25.91	21.73	-	-	-
Current Portion of Leases	24.58	24	22.91	20.37	19.34	11.12
Current Income Taxes Payable	0.52	0.58	5.12	8.01	1.87	35.84
Other Current Liabilities	62.54	59.78	37.18	48.74	32.1	37.4
Total Current Liabilities	196.46	249.98	213.11	222.39	181.93	183.26
Long-Term Leases	116.33	116.9	112.9	98.03	55.53	65.58
Long-Term Deferred Tax Liabilities	14.44	12.96	11.4	15.49	24.52	24.14
Other Long-Term Liabilities	12	10.54	1.99	1.08	2.41	5.73
Total Liabilities	339.22	390.38	339.39	336.99	264.37	278.71
Common Stock	442.37	421.4	400.89	291.78	290.85	221.47
Retained Earnings	491.74	398	366.54	401.67	276.32	298.52
Treasury Stock	-	-	-	-11.86	-14.26	-7.93
Comprehensive Income & Other	-	64.84	64.93	66.03	79.5	79.83
Total Common Equity	934.11	884.24	832.36	747.61	632.41	591.89
Minority Interest	-	-	-	0.13	-	0
Shareholders' Equity	934.11	884.24	832.36	747.74	632.41	591.89
Total Liabilities & Equity	1,273	1,275	1,172	1,085	896.78	870.6
Total Debt	140.91	166.81	157.55	118.41	74.86	76.7
Net Cash (Debt)	34.06	1.91	-32.2	-82.98	106.57	-6.18
Net Cash Growth	7336.68%	-	-	-	-	-
Net Cash Per Share	-	0.10	-1.67	-4.23	5.29	-0.31
Filing Date Shares Outstanding	-	20.08	19.35	19.32	19.64	19.78
Total Common Shares Outstanding	-	20.08	19.35	19.32	19.64	19.78
Working Capital	353.65	320.05	309.03	306.06	260.41	184.38
Book Value Per Share	-	44.03	43.02	38.70	32.20	29.92
Tangible Book Value	929.86	873.74	828.55	745.4	630.7	591.86
Tangible Book Value Per Share	-	43.51	42.83	38.59	32.12	29.92
Land	-	36.86	32.27	32.77	30.93	30.93
Buildings	-	99.37	100.27	100.27	98.37	97.77
Machinery	-	91.51	83.45	60.16	48.77	39.52
Construction In Progress	-	8.95	3.82	5.88	5.02	6.44
Leasehold Improvements	-	67.36	49.9	36.81	33.72	31.24

Source: S&P Capital IQ. Standard template. Financial Sources.