Grendene Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.16	76.11	73.74	127.41	22.15
Short-Term Investments	987.92	1,088	810	976.01	1,016
Trading Asset Securities	-	-	-	77.48	269.17
Cash & Short-Term Investments	1,058	1,164	883.73	1,181	1,307
Cash Growth	-9.08%	31.69%	-25.16%	-9.67%	-8.50%
Accounts Receivable	1,034	1,202	1,124	1,132	1,031
Other Receivables	114.65	159.55	322.34	232.52	198.03
Receivables	1,149	1,361	1,447	1,364	1,229
Inventory	483.53	502.52	358.94	412.61	497.64
Other Current Assets	15.27	14.34	12.58	10.43	25.08
Total Current Assets	2,706	3,042	2,702	2,968	3,059
Property, Plant & Equipment	563.24	558.9	526.06	528.73	499.23
Long-Term Investments	1,090	750.9	686.02	952.46	543.37
Goodwill	17.18	24.62	0.13	0.17	-
Other Intangible Assets	86.4	78.16	64.43	60.24	43.92
Long-Term Accounts Receivable	9.34	8.46	7.34	-	-
Long-Term Deferred Tax Assets	19.72	15.71	44.15	45.78	27.73
Other Long-Term Assets	9.96	21.28	45.39	266.18	381.68
Total Assets	4,501	4,500	4,075	4,822	4,554
Accounts Payable	56.93	69.56	49.09	74.7	55.95
Accrued Expenses	190.3	213.07	189.7	172.17	138.62
Short-Term Debt	52.24	54.51	80.64	96.93	112.07
Current Portion of Long-Term Debt	3.4	2.12	1.78	1.89	5.41
Current Portion of Leases	1.28	8.86	11.79	14.01	19.05
Current Income Taxes Payable	-	0.46	2.75	2.58	4.49
Other Current Liabilities	1,018	80.07	49.06	45.7	45.69
Total Current Liabilities	1,322	428.64	384.8	407.98	381.29
Long-Term Debt	13.43	12.31	10.02	7.82	6.81
Long-Term Leases	0.22	11.03	12.21	29.9	59.33
Other Long-Term Liabilities	11.56	7.14	8.89	12.08	12.74
Total Liabilities	1,347	459.11	415.92	457.79	460.17
Common Stock	2,882	2,256	1,231	1,231	1,231
Retained Earnings	250.08	1,764	2,425	3,116	2,829
Treasury Stock	-	-	-0.02	-3.46	-1.83
Comprehensive Income & Other	21.39	20.64	3.37	20.48	35.99
Total Common Equity	3,154	4,041	3,659	4,364	4,094
Shareholders' Equity	3,154	4,041	3,659	4,364	4,094
Total Liabilities & Equity	4,501	4,500	4,075	4,822	4,554
Total Debt	70.57	88.82	116.43	150.55	202.67
Net Cash (Debt)	987.51	1,075	767.3	1,030	1,105
Net Cash Growth	-8.13%	40.09%	-25.53%	-6.72%	-16.82%
Net Cash Per Share	1.09	1.19	0.85	1.14	1.22
Filing Date Shares Outstanding	902.16	902.16	902.16	901.69	901.95
Total Common Shares Outstanding	902.16	902.16	902.16	901.69	901.95
Working Capital	1,384	2,613	2,317	2,560	2,677
Book Value Per Share	3.50	4.48	4.06	4.84	4.54
Tangible Book Value	3,050	3,938	3,595	4,304	4,050
Tangible Book Value Per Share	3.38	4.37	3.98	4.77	4.49
Land	535.84	507.43	427.12	422.71	420.42
Machinery	782.64	735.26	684.82	663.01	573.63
Construction In Progress	47.74	46.72	85	63.19	48.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.