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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.75	9.18	13.24	125.35	35.43	181.43
Short-Term Investments	-	198.01	155.48	-	-	-
Cash & Short-Term Investments	168.75	207.19	168.72	125.35	35.43	181.43
Cash Growth	15.79%	22.80%	34.59%	253.81%	-80.47%	157.26%
Accounts Receivable	248.18	258.17	248.67	259.14	296.97	173.06
Other Receivables	12.14	18.6	9.19	14.59	61.3	1.9
Receivables	260.32	276.76	257.86	273.72	358.27	174.96
Inventory	144.01	141.88	140.13	120.01	119.28	84.59
Other Current Assets	2.83	2.67	3.32	3.05	15.47	1.35
Total Current Assets	575.91	628.5	570.03	522.14	528.45	442.33
Property, Plant & Equipment	406.61	411.34	386.39	359.18	299.21	232.79
Long-Term Investments	263.7	258.71	257.3	245.84	219.8	176.12
Other Intangible Assets	5.18	4.17	10.5	3.81	2.21	1.71
Long-Term Deferred Tax Assets	2.46	1.23	1.67	2.67	-	-
Other Long-Term Assets	50.68	49.48	48.73	38.13	35.06	43.83
Total Assets	1,305	1,353	1,275	1,172	1,085	896.78
Accounts Payable	63.24	76.34	72.09	67.29	92.98	87.73
Accrued Expenses	50.53	64.48	67.62	58.86	52.29	40.89
Short-Term Debt	33.78	29.82	25.91	21.73	-	-
Current Portion of Leases	24.3	25.05	24	22.91	20.37	19.34
Current Income Taxes Payable	1.18	1.38	0.58	5.12	8.01	1.87
Other Current Liabilities	36.68	57.19	59.78	37.18	48.74	32.1
Total Current Liabilities	209.72	254.27	249.98	213.11	222.39	181.93
Long-Term Leases	117.94	120.88	116.9	112.9	98.03	55.53
Long-Term Deferred Tax Liabilities	13.67	13.3	12.96	11.4	15.49	24.52
Other Long-Term Liabilities	13.98	11.99	10.54	1.99	1.08	2.41
Total Liabilities	355.31	400.44	390.38	339.39	336.99	264.37
Common Stock	563.67	442.37	421.4	400.89	291.78	290.85
Retained Earnings	323.97	447.24	398	366.54	401.67	276.32
Treasury Stock	-3.14	-1.37	-	-	-11.86	-14.26
Comprehensive Income & Other	64.72	64.74	64.84	64.93	66.03	79.5
Total Common Equity	949.23	952.98	884.24	832.36	747.61	632.41
Minority Interest	-	-	-	-	0.13	-
Shareholders' Equity	949.23	952.98	884.24	832.36	747.74	632.41
Total Liabilities & Equity	1,305	1,353	1,275	1,172	1,085	896.78
Total Debt	176.02	175.76	166.81	157.55	118.41	74.86
Net Cash (Debt)	-7.27	31.43	1.91	-32.2	-82.98	106.57
Net Cash Growth	-	1545.71%	-	-	-	-
Net Cash Per Share	-0.35	1.51	0.10	-1.67	-4.23	5.29
Filing Date Shares Outstanding	20.48	20.84	20.08	19.35	19.32	19.64
Total Common Shares Outstanding	20.48	20.84	20.08	19.35	19.32	19.64
Working Capital	366.2	374.23	320.05	309.03	306.06	260.41
Book Value Per Share	46.36	45.73	44.03	43.02	38.70	32.20
Tangible Book Value	944.05	948.81	873.74	828.55	745.4	630.7
Tangible Book Value Per Share	46.10	45.53	43.51	42.83	38.59	32.12
Land	36.87	36.87	36.86	32.27	32.77	30.93
Buildings	102.92	104.2	99.37	100.27	100.27	98.37
Machinery	101.88	101	91.51	83.45	60.16	48.77
Construction In Progress	5.02	1.57	8.95	3.82	5.88	5.02
Leasehold Improvements	105.26	98.17	67.36	49.9	36.81	33.72

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