Grazziotin S.A. (BVMF: CGRA4)
25.11
+0.02 (0.08%)
Sep 11, 2024, 4:05 PM GMT-3
Grazziotin Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 145.74 | 168.72 | 125.35 | 35.43 | 181.43 | 70.52 | Upgrade
|
Cash & Short-Term Investments | 145.74 | 168.72 | 125.35 | 35.43 | 181.43 | 70.52 | Upgrade
|
Cash Growth | 35.84% | 34.60% | 253.81% | -80.47% | 157.26% | 13.21% | Upgrade
|
Accounts Receivable | 260.25 | 248.67 | 259.14 | 296.97 | 173.06 | 185.12 | Upgrade
|
Other Receivables | 9.91 | 9.19 | 14.59 | 61.3 | 1.9 | 27.69 | Upgrade
|
Receivables | 270.16 | 257.86 | 273.72 | 358.27 | 174.96 | 212.81 | Upgrade
|
Inventory | 133.49 | 140.13 | 120.01 | 119.28 | 84.59 | 81.37 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 1.64 | Upgrade
|
Other Current Assets | 3.42 | 3.32 | 3.05 | 15.47 | 1.35 | 1.29 | Upgrade
|
Total Current Assets | 552.8 | 570.03 | 522.14 | 528.45 | 442.33 | 367.64 | Upgrade
|
Property, Plant & Equipment | 397.77 | 386.39 | 359.18 | 299.21 | 232.79 | 232.49 | Upgrade
|
Long-Term Investments | 254.29 | 257.3 | 245.84 | 219.8 | 176.12 | 160.62 | Upgrade
|
Other Intangible Assets | 4.66 | 10.5 | 3.81 | 2.21 | 1.71 | 0.03 | Upgrade
|
Long-Term Deferred Tax Assets | 1.35 | 1.67 | 2.67 | - | - | - | Upgrade
|
Other Long-Term Assets | 49.7 | 48.73 | 38.13 | 35.06 | 43.83 | 109.82 | Upgrade
|
Total Assets | 1,261 | 1,275 | 1,172 | 1,085 | 896.78 | 870.6 | Upgrade
|
Accounts Payable | 82.81 | 72.09 | 67.29 | 92.98 | 87.73 | 77.33 | Upgrade
|
Accrued Expenses | 64.35 | 67.62 | 58.86 | 52.29 | 40.89 | 21.57 | Upgrade
|
Short-Term Debt | - | 25.91 | 21.73 | - | - | - | Upgrade
|
Current Portion of Leases | 24.38 | 24 | 22.91 | 20.37 | 19.34 | 11.12 | Upgrade
|
Current Income Taxes Payable | 0.42 | 0.58 | 5.12 | 8.01 | 1.87 | 35.84 | Upgrade
|
Other Current Liabilities | 34.27 | 59.78 | 37.18 | 48.74 | 32.1 | 37.4 | Upgrade
|
Total Current Liabilities | 206.23 | 249.98 | 213.11 | 222.39 | 181.93 | 183.26 | Upgrade
|
Long-Term Leases | 118.81 | 116.9 | 112.9 | 98.03 | 55.53 | 65.58 | Upgrade
|
Long-Term Deferred Tax Liabilities | 13.53 | 12.96 | 11.4 | 15.49 | 24.52 | 24.14 | Upgrade
|
Other Long-Term Liabilities | 11.99 | 10.54 | 1.99 | 1.08 | 2.41 | 5.73 | Upgrade
|
Total Liabilities | 350.55 | 390.38 | 339.39 | 336.99 | 264.37 | 278.71 | Upgrade
|
Common Stock | 442.37 | 421.4 | 400.89 | 291.78 | 290.85 | 221.47 | Upgrade
|
Retained Earnings | 402.86 | 398 | 366.54 | 401.67 | 276.32 | 298.52 | Upgrade
|
Treasury Stock | - | - | - | -11.86 | -14.26 | -7.93 | Upgrade
|
Comprensive Income & Other | 64.77 | 64.84 | 64.93 | 66.03 | 79.5 | 79.83 | Upgrade
|
Total Common Equity | 910.01 | 884.24 | 832.36 | 747.61 | 632.41 | 591.89 | Upgrade
|
Minority Interest | - | - | - | 0.13 | - | 0 | Upgrade
|
Shareholders' Equity | 910.01 | 884.24 | 832.36 | 747.74 | 632.41 | 591.89 | Upgrade
|
Total Liabilities & Equity | 1,261 | 1,275 | 1,172 | 1,085 | 896.78 | 870.6 | Upgrade
|
Total Debt | 143.19 | 166.81 | 157.55 | 118.41 | 74.86 | 76.7 | Upgrade
|
Net Cash (Debt) | 2.55 | 1.91 | -32.2 | -82.98 | 106.57 | -6.18 | Upgrade
|
Net Cash Per Share | 0.12 | 0.10 | -1.67 | -4.23 | 5.29 | -0.31 | Upgrade
|
Filing Date Shares Outstanding | 20.08 | 20.08 | 19.35 | 19.32 | 19.64 | 19.78 | Upgrade
|
Total Common Shares Outstanding | 20.08 | 20.08 | 19.35 | 19.32 | 19.64 | 19.78 | Upgrade
|
Working Capital | 346.58 | 320.05 | 309.03 | 306.06 | 260.41 | 184.38 | Upgrade
|
Book Value Per Share | 45.31 | 44.03 | 43.02 | 38.70 | 32.20 | 29.92 | Upgrade
|
Tangible Book Value | 905.35 | 873.74 | 828.55 | 745.4 | 630.7 | 591.86 | Upgrade
|
Tangible Book Value Per Share | 45.08 | 43.51 | 42.83 | 38.59 | 32.12 | 29.92 | Upgrade
|
Land | 36.86 | 36.86 | 32.27 | 32.77 | 30.93 | 30.93 | Upgrade
|
Buildings | 100.3 | 99.37 | 100.27 | 100.27 | 98.37 | 97.77 | Upgrade
|
Machinery | 95.12 | 91.51 | 83.45 | 60.16 | 48.77 | 39.52 | Upgrade
|
Construction In Progress | 7.52 | 8.95 | 3.82 | 5.88 | 5.02 | 6.44 | Upgrade
|
Leasehold Improvements | 78.22 | 67.36 | 49.9 | 36.81 | 33.72 | 31.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.