Grazziotin S.A. (BVMF:CGRA3)

Grazziotin Balance Sheet

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

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

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