Grendene S.A. (BVMF: GRND3)
6.09
0.00 (0.00%)
Sep 11, 2024, 4:51 PM GMT-3
Grendene 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 |
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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 | 72.9 | 73.74 | 127.41 | 22.15 | 19.16 | 18.07 | Upgrade
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Short-Term Investments | 1,103 | 810 | 976.01 | 1,016 | 1,153 | 1,312 | Upgrade
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Trading Asset Securities | 7.56 | - | 77.48 | 269.17 | 256.42 | - | Upgrade
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Cash & Short-Term Investments | 1,183 | 883.73 | 1,181 | 1,307 | 1,429 | 1,330 | Upgrade
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Cash Growth | 57.24% | -25.16% | -9.67% | -8.50% | 7.43% | -15.04% | Upgrade
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Accounts Receivable | 784.02 | 1,124 | 1,132 | 1,031 | 1,163 | 908.3 | Upgrade
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Other Receivables | 233.11 | 322.34 | 232.52 | 198.03 | 210.82 | 208.96 | Upgrade
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Receivables | 1,017 | 1,447 | 1,364 | 1,229 | 1,373 | 1,117 | Upgrade
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Inventory | 406.08 | 358.94 | 412.61 | 497.64 | 316.36 | 277.11 | Upgrade
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Other Current Assets | 22.31 | 12.58 | 10.43 | 25.08 | 84.37 | 10.13 | Upgrade
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Total Current Assets | 2,639 | 2,702 | 2,968 | 3,059 | 3,203 | 2,734 | Upgrade
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Property, Plant & Equipment | 525.87 | 526.06 | 528.73 | 499.23 | 491.64 | 484.82 | Upgrade
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Long-Term Investments | 732.38 | 686.02 | 952.46 | 543.37 | 510.1 | 796.46 | Upgrade
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Goodwill | 0.11 | 0.13 | 0.17 | - | - | - | Upgrade
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Other Intangible Assets | 64.51 | 64.43 | 60.24 | 43.92 | 36.67 | 32.34 | Upgrade
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Long-Term Accounts Receivable | 7.62 | 7.34 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 13.2 | 44.15 | 45.78 | 27.73 | 31.56 | 49.29 | Upgrade
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Other Long-Term Assets | 22.55 | 45.39 | 266.18 | 381.68 | 402.87 | 428.78 | Upgrade
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Total Assets | 4,005 | 4,075 | 4,822 | 4,554 | 4,676 | 4,526 | Upgrade
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Accounts Payable | 68.21 | 49.09 | 74.7 | 55.95 | 81.44 | 31.04 | Upgrade
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Accrued Expenses | 162.62 | 189.7 | 172.17 | 138.62 | 162.25 | 140.61 | Upgrade
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Short-Term Debt | 62.41 | 80.64 | 96.93 | 112.07 | - | 66.7 | Upgrade
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Current Portion of Long-Term Debt | 1.61 | 1.78 | 1.89 | 5.41 | 0.58 | 10.41 | Upgrade
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Current Portion of Leases | - | 11.79 | 14.01 | 19.05 | 20.37 | 15.77 | Upgrade
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Current Income Taxes Payable | 0.01 | 2.75 | 2.58 | 4.49 | 7.06 | 115.22 | Upgrade
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Other Current Liabilities | 45.87 | 49.06 | 45.7 | 45.69 | 79.33 | 41.07 | Upgrade
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Total Current Liabilities | 340.72 | 384.8 | 407.98 | 381.29 | 351.03 | 420.81 | Upgrade
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Long-Term Debt | 11.78 | 10.02 | 7.82 | 6.81 | 9.24 | 18.08 | Upgrade
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Long-Term Leases | - | 12.21 | 29.9 | 59.33 | 70.59 | 64.21 | Upgrade
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Other Long-Term Liabilities | 8.09 | 8.89 | 12.08 | 12.74 | 14.68 | 16.38 | Upgrade
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Total Liabilities | 360.59 | 415.92 | 457.79 | 460.17 | 445.54 | 519.48 | Upgrade
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Common Stock | 2,256 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
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Retained Earnings | 1,375 | 2,425 | 3,116 | 2,829 | 2,969 | 2,753 | Upgrade
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Treasury Stock | - | -0.02 | -3.46 | -1.83 | -4.95 | -3.93 | Upgrade
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Comprensive Income & Other | 13.68 | 3.37 | 20.48 | 35.99 | 35.07 | 26.61 | Upgrade
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Total Common Equity | 3,644 | 3,659 | 4,364 | 4,094 | 4,230 | 4,007 | Upgrade
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Shareholders' Equity | 3,644 | 3,659 | 4,364 | 4,094 | 4,230 | 4,007 | Upgrade
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Total Liabilities & Equity | 4,005 | 4,075 | 4,822 | 4,554 | 4,676 | 4,526 | Upgrade
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Total Debt | 75.8 | 116.43 | 150.55 | 202.67 | 100.78 | 175.17 | Upgrade
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Net Cash (Debt) | 1,107 | 767.3 | 1,030 | 1,105 | 1,328 | 1,155 | Upgrade
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Net Cash Growth | 67.00% | -25.53% | -6.72% | -16.82% | 15.00% | -18.24% | Upgrade
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Net Cash Per Share | 1.23 | 0.85 | 1.14 | 1.22 | 1.47 | 1.28 | Upgrade
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Filing Date Shares Outstanding | 902.16 | 902.16 | 901.69 | 901.95 | 901.5 | 901.79 | Upgrade
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Total Common Shares Outstanding | 902.16 | 902.16 | 901.69 | 901.95 | 901.5 | 901.79 | Upgrade
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Working Capital | 2,298 | 2,317 | 2,560 | 2,677 | 2,852 | 2,314 | Upgrade
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Book Value Per Share | 4.04 | 4.06 | 4.84 | 4.54 | 4.69 | 4.44 | Upgrade
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Tangible Book Value | 3,580 | 3,595 | 4,304 | 4,050 | 4,193 | 3,974 | Upgrade
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Tangible Book Value Per Share | 3.97 | 3.98 | 4.77 | 4.49 | 4.65 | 4.41 | Upgrade
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Land | 488.1 | 427.12 | 422.71 | 420.42 | 411.17 | 403.91 | Upgrade
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Machinery | 711.93 | 684.82 | 663.01 | 573.63 | 529.34 | 502.73 | Upgrade
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Construction In Progress | 40.98 | 85 | 63.19 | 48.67 | 34.38 | 17.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.