Grendene S.A. (BVMF: GRND3)

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

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