Grendene S.A. (BVMF:GRND3)

Grendene Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.01	76.11	73.74	127.41	22.15	19.16
Short-Term Investments	1,001	1,088	810	976.01	1,016	1,153
Trading Asset Securities	6.71	-	-	77.48	269.17	256.42
Cash & Short-Term Investments	1,100	1,164	883.73	1,181	1,307	1,429
Cash Growth	-8.37%	31.69%	-25.16%	-9.67%	-8.50%	7.43%
Accounts Receivable	997.04	1,202	1,124	1,132	1,031	1,163
Other Receivables	63.21	159.55	322.34	232.52	198.03	210.82
Receivables	1,060	1,361	1,447	1,364	1,229	1,373
Inventory	540.01	502.52	358.94	412.61	497.64	316.36
Other Current Assets	47.06	14.34	12.58	10.43	25.08	84.37
Total Current Assets	2,761	3,042	2,702	2,968	3,059	3,203
Property, Plant & Equipment	560.3	558.9	526.06	528.73	499.23	491.64
Long-Term Investments	1,049	750.9	686.02	952.46	543.37	510.1
Goodwill	18.9	24.71	0.13	0.17	-	-
Other Intangible Assets	85.98	78.07	64.43	60.24	43.92	36.67
Long-Term Accounts Receivable	9.17	8.46	7.34	-	-	-
Long-Term Deferred Tax Assets	18.51	15.71	44.15	45.78	27.73	31.56
Other Long-Term Assets	21.65	21.28	45.39	266.18	381.68	402.87
Total Assets	4,525	4,500	4,075	4,822	4,554	4,676
Accounts Payable	74.34	69.56	49.09	74.7	55.95	81.44
Accrued Expenses	220.43	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	68.86	2.12	1.78	1.89	5.41	0.58
Current Portion of Leases	0.81	8.86	11.79	14.01	19.05	20.37
Current Income Taxes Payable	5.93	0.46	2.75	2.58	4.49	7.06
Other Current Liabilities	74.93	80.07	49.06	45.7	45.69	79.33
Total Current Liabilities	455.03	428.64	384.8	407.98	381.29	351.03
Long-Term Debt	13.62	12.31	10.02	7.82	6.81	9.24
Long-Term Leases	0.42	11.03	12.21	29.9	59.33	70.59
Other Long-Term Liabilities	5.1	7.14	8.89	12.08	12.74	14.68
Total Liabilities	474.16	459.11	415.92	457.79	460.17	445.54
Common Stock	2,256	2,256	1,231	1,231	1,231	1,231
Retained Earnings	1,778	1,764	2,425	3,116	2,829	2,969
Treasury Stock	-	-	-0.02	-3.46	-1.83	-4.95
Comprehensive Income & Other	17.06	20.64	3.37	20.48	35.99	35.07
Total Common Equity	4,051	4,041	3,659	4,364	4,094	4,230
Shareholders' Equity	4,051	4,041	3,659	4,364	4,094	4,230
Total Liabilities & Equity	4,525	4,500	4,075	4,822	4,554	4,676
Total Debt	83.7	88.82	116.43	150.55	202.67	100.78
Net Cash (Debt)	1,016	1,075	767.3	1,030	1,105	1,328
Net Cash Growth	-9.46%	40.09%	-25.53%	-6.72%	-16.82%	15.00%
Net Cash Per Share	1.13	1.19	0.85	1.14	1.22	1.47
Filing Date Shares Outstanding	902.18	902.16	902.16	901.69	901.95	901.5
Total Common Shares Outstanding	902.18	902.16	902.16	901.69	901.95	901.5
Working Capital	2,306	2,613	2,317	2,560	2,677	2,852
Book Value Per Share	4.49	4.48	4.06	4.84	4.54	4.69
Tangible Book Value	3,946	3,938	3,595	4,304	4,050	4,193
Tangible Book Value Per Share	4.37	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.