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	9.91	9.19	14.59	61.3	1.9	27.69
Receivables	232.58	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	3.38	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	32.88	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	29.65	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	426.99	398	366.54	401.67	276.32	298.52
Treasury Stock	-	-	-	-11.86	-14.26	-7.93
Comprehensive Income & Other	64.75	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	173.79	166.81	157.55	118.41	74.86	76.7
Net Cash (Debt)	1.18	1.91	-32.2	-82.98	106.57	-6.18
Net Cash Growth	156.99%	-	-	-	-	-
Net Cash Per Share	0.06	0.10	-1.67	-4.23	5.29	-0.31
Filing Date Shares Outstanding	20.86	20.08	19.35	19.32	19.64	19.78
Total Common Shares Outstanding	20.86	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	44.78	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	44.58	43.51	42.83	38.59	32.12	29.92
Land	36.86	36.86	32.27	32.77	30.93	30.93
Buildings	100.3	99.37	100.27	100.27	98.37	97.77
Machinery	99.8	91.51	83.45	60.16	48.77	39.52
Construction In Progress	23.45	8.95	3.82	5.88	5.02	6.44
Leasehold Improvements	78.27	67.36	49.9	36.81	33.72	31.24

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