Grazziotin S.A. (BVMF: CGRA4)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145.74	168.72	125.35	35.43	181.43	70.52
Cash & Short-Term Investments	145.74	168.72	125.35	35.43	181.43	70.52
Cash Growth	35.84%	34.60%	253.81%	-80.47%	157.26%	13.21%
Accounts Receivable	260.25	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	270.16	257.86	273.72	358.27	174.96	212.81
Inventory	133.49	140.13	120.01	119.28	84.59	81.37
Prepaid Expenses	-	-	-	-	-	1.64
Other Current Assets	3.42	3.32	3.05	15.47	1.35	1.29
Total Current Assets	552.8	570.03	522.14	528.45	442.33	367.64
Property, Plant & Equipment	397.77	386.39	359.18	299.21	232.79	232.49
Long-Term Investments	254.29	257.3	245.84	219.8	176.12	160.62
Other Intangible Assets	4.66	10.5	3.81	2.21	1.71	0.03
Long-Term Deferred Tax Assets	1.35	1.67	2.67	-	-	-
Other Long-Term Assets	49.7	48.73	38.13	35.06	43.83	109.82
Total Assets	1,261	1,275	1,172	1,085	896.78	870.6
Accounts Payable	82.81	72.09	67.29	92.98	87.73	77.33
Accrued Expenses	64.35	67.62	58.86	52.29	40.89	21.57
Short-Term Debt	-	25.91	21.73	-	-	-
Current Portion of Leases	24.38	24	22.91	20.37	19.34	11.12
Current Income Taxes Payable	0.42	0.58	5.12	8.01	1.87	35.84
Other Current Liabilities	34.27	59.78	37.18	48.74	32.1	37.4
Total Current Liabilities	206.23	249.98	213.11	222.39	181.93	183.26
Long-Term Leases	118.81	116.9	112.9	98.03	55.53	65.58
Long-Term Deferred Tax Liabilities	13.53	12.96	11.4	15.49	24.52	24.14
Other Long-Term Liabilities	11.99	10.54	1.99	1.08	2.41	5.73
Total Liabilities	350.55	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	402.86	398	366.54	401.67	276.32	298.52
Treasury Stock	-	-	-	-11.86	-14.26	-7.93
Comprensive Income & Other	64.77	64.84	64.93	66.03	79.5	79.83
Total Common Equity	910.01	884.24	832.36	747.61	632.41	591.89
Minority Interest	-	-	-	0.13	-	0
Shareholders' Equity	910.01	884.24	832.36	747.74	632.41	591.89
Total Liabilities & Equity	1,261	1,275	1,172	1,085	896.78	870.6
Total Debt	143.19	166.81	157.55	118.41	74.86	76.7
Net Cash (Debt)	2.55	1.91	-32.2	-82.98	106.57	-6.18
Net Cash Per Share	0.12	0.10	-1.67	-4.23	5.29	-0.31
Filing Date Shares Outstanding	20.08	20.08	19.35	19.32	19.64	19.78
Total Common Shares Outstanding	20.08	20.08	19.35	19.32	19.64	19.78
Working Capital	346.58	320.05	309.03	306.06	260.41	184.38
Book Value Per Share	45.31	44.03	43.02	38.70	32.20	29.92
Tangible Book Value	905.35	873.74	828.55	745.4	630.7	591.86
Tangible Book Value Per Share	45.08	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	95.12	91.51	83.45	60.16	48.77	39.52
Construction In Progress	7.52	8.95	3.82	5.88	5.02	6.44
Leasehold Improvements	78.22	67.36	49.9	36.81	33.72	31.24

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