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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214.95	9.18	13.24	125.35	35.43	181.43
Short-Term Investments	-	198.01	155.48	-	-	-
Cash & Short-Term Investments	214.95	207.19	168.72	125.35	35.43	181.43
Cash Growth	22.85%	22.80%	34.59%	253.81%	-80.47%	157.26%
Accounts Receivable	193.75	258.17	248.67	259.14	296.97	173.06
Other Receivables	11.41	18.6	9.19	14.59	61.3	1.9
Receivables	205.16	276.76	257.86	273.72	358.27	174.96
Inventory	165.05	141.88	140.13	120.01	119.28	84.59
Other Current Assets	3.47	2.67	3.32	3.05	15.47	1.35
Total Current Assets	588.63	628.5	570.03	522.14	528.45	442.33
Property, Plant & Equipment	402.1	411.34	386.39	359.18	299.21	232.79
Long-Term Investments	265.01	258.71	257.3	245.84	219.8	176.12
Other Intangible Assets	4.66	4.17	10.5	3.81	2.21	1.71
Long-Term Deferred Tax Assets	3.24	1.23	1.67	2.67	-	-
Other Long-Term Assets	49.6	49.48	48.73	38.13	35.06	43.83
Total Assets	1,313	1,353	1,275	1,172	1,085	896.78
Accounts Payable	110.61	76.34	72.09	67.29	92.98	87.73
Accrued Expenses	38.24	64.48	67.62	58.86	52.29	40.89
Short-Term Debt	-	29.82	25.91	21.73	-	-
Current Portion of Leases	24.56	25.05	24	22.91	20.37	19.34
Current Income Taxes Payable	1.14	1.38	0.58	5.12	8.01	1.87
Other Current Liabilities	35.2	57.19	59.78	37.18	48.74	32.1
Total Current Liabilities	209.75	254.27	249.98	213.11	222.39	181.93
Long-Term Leases	118.11	120.88	116.9	112.9	98.03	55.53
Long-Term Deferred Tax Liabilities	14.12	13.3	12.96	11.4	15.49	24.52
Other Long-Term Liabilities	13.84	11.99	10.54	1.99	1.08	2.41
Total Liabilities	355.82	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	332.25	447.24	398	366.54	401.67	276.32
Treasury Stock	-3.2	-1.37	-	-	-11.86	-14.26
Comprehensive Income & Other	64.7	64.74	64.84	64.93	66.03	79.5
Total Common Equity	957.43	952.98	884.24	832.36	747.61	632.41
Minority Interest	-	-	-	-	0.13	-
Shareholders' Equity	957.43	952.98	884.24	832.36	747.74	632.41
Total Liabilities & Equity	1,313	1,353	1,275	1,172	1,085	896.78
Total Debt	142.67	175.76	166.81	157.55	118.41	74.86
Net Cash (Debt)	72.28	31.43	1.91	-32.2	-82.98	106.57
Net Cash Growth	6041.12%	1545.71%	-	-	-	-
Net Cash Per Share	3.51	1.51	0.10	-1.67	-4.23	5.29
Filing Date Shares Outstanding	20.47	20.84	20.08	19.35	19.32	19.64
Total Common Shares Outstanding	20.47	20.84	20.08	19.35	19.32	19.64
Working Capital	378.88	374.23	320.05	309.03	306.06	260.41
Book Value Per Share	46.76	45.73	44.03	43.02	38.70	32.20
Tangible Book Value	952.76	948.81	873.74	828.55	745.4	630.7
Tangible Book Value Per Share	46.54	45.53	43.51	42.83	38.59	32.12
Land	36.87	36.87	36.86	32.27	32.77	30.93
Buildings	110.08	104.2	99.37	100.27	100.27	98.37
Machinery	103.35	101	91.51	83.45	60.16	48.77
Construction In Progress	3.55	1.57	8.95	3.82	5.88	5.02
Leasehold Improvements	107.58	98.17	67.36	49.9	36.81	33.72

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