Grendene S.A. (BVMF:GRND3)

Grendene Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.11	73.74	127.41	22.15	19.16
Short-Term Investments	1,088	810	976.01	1,016	1,153
Trading Asset Securities	-	-	77.48	269.17	256.42
Cash & Short-Term Investments	1,164	883.73	1,181	1,307	1,429
Cash Growth	31.69%	-25.16%	-9.67%	-8.50%	7.43%
Accounts Receivable	1,202	1,124	1,132	1,031	1,163
Other Receivables	159.55	322.34	232.52	198.03	210.82
Receivables	1,361	1,447	1,364	1,229	1,373
Inventory	502.52	358.94	412.61	497.64	316.36
Other Current Assets	14.34	12.58	10.43	25.08	84.37
Total Current Assets	3,042	2,702	2,968	3,059	3,203
Property, Plant & Equipment	558.9	526.06	528.73	499.23	491.64
Long-Term Investments	750.9	686.02	952.46	543.37	510.1
Goodwill	24.71	0.13	0.17	-	-
Other Intangible Assets	78.07	64.43	60.24	43.92	36.67
Long-Term Accounts Receivable	8.46	7.34	-	-	-
Long-Term Deferred Tax Assets	15.71	44.15	45.78	27.73	31.56
Other Long-Term Assets	21.28	45.39	266.18	381.68	402.87
Total Assets	4,500	4,075	4,822	4,554	4,676
Accounts Payable	69.56	49.09	74.7	55.95	81.44
Accrued Expenses	213.07	189.7	172.17	138.62	162.25
Short-Term Debt	54.51	80.64	96.93	112.07	-
Current Portion of Long-Term Debt	2.12	1.78	1.89	5.41	0.58
Current Portion of Leases	8.86	11.79	14.01	19.05	20.37
Current Income Taxes Payable	0.46	2.75	2.58	4.49	7.06
Other Current Liabilities	80.07	49.06	45.7	45.69	79.33
Total Current Liabilities	428.64	384.8	407.98	381.29	351.03
Long-Term Debt	12.31	10.02	7.82	6.81	9.24
Long-Term Leases	11.03	12.21	29.9	59.33	70.59
Other Long-Term Liabilities	7.14	8.89	12.08	12.74	14.68
Total Liabilities	459.11	415.92	457.79	460.17	445.54
Common Stock	2,256	1,231	1,231	1,231	1,231
Retained Earnings	1,764	2,425	3,116	2,829	2,969
Treasury Stock	-	-0.02	-3.46	-1.83	-4.95
Comprehensive Income & Other	20.64	3.37	20.48	35.99	35.07
Total Common Equity	4,041	3,659	4,364	4,094	4,230
Shareholders' Equity	4,041	3,659	4,364	4,094	4,230
Total Liabilities & Equity	4,500	4,075	4,822	4,554	4,676
Total Debt	88.82	116.43	150.55	202.67	100.78
Net Cash (Debt)	1,075	767.3	1,030	1,105	1,328
Net Cash Growth	40.09%	-25.53%	-6.72%	-16.82%	15.00%
Net Cash Per Share	1.19	0.85	1.14	1.22	1.47
Filing Date Shares Outstanding	902.16	902.16	901.69	901.95	901.5
Total Common Shares Outstanding	902.16	902.16	901.69	901.95	901.5
Working Capital	2,613	2,317	2,560	2,677	2,852
Book Value Per Share	4.48	4.06	4.84	4.54	4.69
Tangible Book Value	3,938	3,595	4,304	4,050	4,193
Tangible Book Value Per Share	4.37	3.98	4.77	4.49	4.65
Land	507.43	427.12	422.71	420.42	411.17
Machinery	735.26	684.82	663.01	573.63	529.34
Construction In Progress	46.72	85	63.19	48.67	34.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.