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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.78	73.74	127.41	22.15	19.16	18.07
Short-Term Investments	1,136	810	976.01	1,016	1,153	1,312
Trading Asset Securities	4.85	-	77.48	269.17	256.42	-
Cash & Short-Term Investments	1,200	883.73	1,181	1,307	1,429	1,330
Cash Growth	51.60%	-25.16%	-9.67%	-8.50%	7.43%	-15.04%
Accounts Receivable	1,057	1,124	1,132	1,031	1,163	908.3
Other Receivables	167.53	322.34	232.52	198.03	210.82	208.96
Receivables	1,225	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	29.76	12.58	10.43	25.08	84.37	10.13
Total Current Assets	2,874	2,702	2,968	3,059	3,203	2,734
Property, Plant & Equipment	527.79	526.06	528.73	499.23	491.64	484.82
Long-Term Investments	755.6	686.02	952.46	543.37	510.1	796.46
Goodwill	0.1	0.13	0.17	-	-	-
Other Intangible Assets	66.31	64.43	60.24	43.92	36.67	32.34
Long-Term Accounts Receivable	7.93	7.34	-	-	-	-
Long-Term Deferred Tax Assets	14.34	44.15	45.78	27.73	31.56	49.29
Other Long-Term Assets	26.26	45.39	266.18	381.68	402.87	428.78
Total Assets	4,272	4,075	4,822	4,554	4,676	4,526
Accounts Payable	75.5	49.09	74.7	55.95	81.44	31.04
Accrued Expenses	199.02	189.7	172.17	138.62	162.25	140.61
Short-Term Debt	64.7	80.64	96.93	112.07	-	66.7
Current Portion of Long-Term Debt	1	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	8.32	2.75	2.58	4.49	7.06	115.22
Other Current Liabilities	37.16	49.06	45.7	45.69	79.33	41.07
Total Current Liabilities	397.71	384.8	407.98	381.29	351.03	420.81
Long-Term Debt	12.27	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	7.57	8.89	12.08	12.74	14.68	16.38
Total Liabilities	417.56	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	1,585	2,425	3,116	2,829	2,969	2,753
Treasury Stock	-	-0.02	-3.46	-1.83	-4.95	-3.93
Comprehensive Income & Other	13.41	3.37	20.48	35.99	35.07	26.61
Total Common Equity	3,854	3,659	4,364	4,094	4,230	4,007
Shareholders' Equity	3,854	3,659	4,364	4,094	4,230	4,007
Total Liabilities & Equity	4,272	4,075	4,822	4,554	4,676	4,526
Total Debt	77.97	116.43	150.55	202.67	100.78	175.17
Net Cash (Debt)	1,122	767.3	1,030	1,105	1,328	1,155
Net Cash Growth	60.55%	-25.53%	-6.72%	-16.82%	15.00%	-18.24%
Net Cash Per Share	1.24	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	2,476	2,317	2,560	2,677	2,852	2,314
Book Value Per Share	4.27	4.06	4.84	4.54	4.69	4.44
Tangible Book Value	3,788	3,595	4,304	4,050	4,193	3,974
Tangible Book Value Per Share	4.20	3.98	4.77	4.49	4.65	4.41
Land	491.02	427.12	422.71	420.42	411.17	403.91
Machinery	712.24	684.82	663.01	573.63	529.34	502.73
Construction In Progress	52.85	85	63.19	48.67	34.38	17.8

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