Grazziotin S.A. (BVMF:CGRA4)

Grazziotin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.2	4.98	9.18	13.24	125.35	35.43
Short-Term Investments	-	142.08	198.01	155.48	-	-
Cash & Short-Term Investments	170.2	147.06	207.19	168.72	125.35	35.43
Cash Growth	0.86%	-29.02%	22.80%	34.59%	253.81%	-80.47%
Accounts Receivable	224.73	224.84	258.17	248.67	259.14	296.97
Other Receivables	17.29	16.3	18.6	9.19	14.59	61.3
Receivables	242.02	241.13	276.76	257.86	273.72	358.27
Inventory	129.36	148.88	141.88	140.13	120.01	119.28
Other Current Assets	3.4	3.43	2.67	3.32	3.05	15.47
Total Current Assets	544.99	540.5	628.5	570.03	522.14	528.45
Property, Plant & Equipment	400.35	401.48	411.34	386.39	359.18	299.21
Long-Term Investments	269.82	263.39	258.71	257.3	245.84	219.8
Other Intangible Assets	4.4	5.42	4.17	10.5	3.81	2.21
Long-Term Deferred Tax Assets	4.31	4.37	1.23	1.67	2.67	-
Other Long-Term Assets	48.9	48.35	49.48	48.73	38.13	35.06
Total Assets	1,273	1,263	1,353	1,275	1,172	1,085

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.5	72.96	76.34	72.09	67.29	92.98
Accrued Expenses	54.84	64.24	64.48	67.62	58.86	52.29
Short-Term Debt	-	20.47	29.82	25.91	21.73	-
Current Portion of Leases	22.76	24.36	25.05	24	22.91	20.37
Current Income Taxes Payable	0.86	1.29	1.38	0.58	5.12	8.01
Other Current Liabilities	28.9	55.85	57.19	59.78	37.18	48.74
Total Current Liabilities	192.86	239.17	254.27	249.98	213.11	222.39
Long-Term Leases	121.09	119.99	120.88	116.9	112.9	98.03
Long-Term Deferred Tax Liabilities	12.89	12.43	13.3	12.96	11.4	15.49
Other Long-Term Liabilities	16.11	13.79	11.99	10.54	1.99	1.08
Total Liabilities	342.95	385.38	400.44	390.38	339.39	336.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	718.56	670.67	442.37	421.4	400.89	291.78
Retained Earnings	146.59	153.37	447.24	398	366.54	401.67
Treasury Stock	-	-10.62	-1.37	-	-	-11.86
Comprehensive Income & Other	64.68	64.69	64.74	64.84	64.93	66.03
Total Common Equity	929.83	878.11	952.98	884.24	832.36	747.61
Minority Interest	-	-	-	-	-	0.13
Shareholders' Equity	929.83	878.11	952.98	884.24	832.36	747.74
Total Liabilities & Equity	1,273	1,263	1,353	1,275	1,172	1,085

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.85	164.82	175.76	166.81	157.55	118.41
Net Cash (Debt)	26.36	-17.76	31.43	1.91	-32.2	-82.98
Net Cash Growth	-	-	1545.71%	-	-	-
Net Cash Per Share	1.10	-0.74	1.29	0.08	-1.43	-3.64
Filing Date Shares Outstanding	23.54	23.54	24.25	23.37	22.52	22.48
Total Common Shares Outstanding	23.54	23.54	24.25	23.37	22.52	22.48
Working Capital	352.13	301.34	374.23	320.05	309.03	306.06
Book Value Per Share	39.49	37.30	39.30	37.83	36.97	33.26
Tangible Book Value	925.42	872.7	948.81	873.74	828.55	745.4
Tangible Book Value Per Share	39.31	37.07	39.12	37.38	36.80	33.16
Land	36.89	36.89	36.87	36.86	32.27	32.77
Buildings	110.73	110.61	104.2	99.37	100.27	100.27
Machinery	108.8	103.8	101	91.51	83.45	60.16
Construction In Progress	4.93	1.94	1.57	8.95	3.82	5.88
Leasehold Improvements	119.45	113.41	98.17	67.36	49.9	36.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error