Grendene Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	53.82	70.16	76.11	73.74	127.41	22.15
Short-Term Investments	729.29	987.92	1,088	810	976.01	1,016
Trading Asset Securities	17.31	-	-	-	77.48	269.17
Cash & Short-Term Investments	800.42	1,058	1,164	883.73	1,181	1,307
Cash Growth	-50.40%	-9.08%	31.69%	-25.16%	-9.67%	-8.50%
Accounts Receivable	855.49	1,034	1,202	1,124	1,132	1,031
Other Receivables	136.09	114.65	159.55	322.34	232.52	198.03
Receivables	991.59	1,149	1,361	1,447	1,364	1,229
Inventory	493.22	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	2,303	2,706	3,042	2,702	2,968	3,059
Property, Plant & Equipment	556.45	563.24	558.9	526.06	528.73	499.23
Long-Term Investments	1,105	1,090	750.9	686.02	952.46	543.37
Goodwill	16.3	17.18	24.62	0.13	0.17	-
Other Intangible Assets	84.93	86.4	78.16	64.43	60.24	43.92
Long-Term Accounts Receivable	9.33	9.34	8.46	7.34	-	-
Long-Term Deferred Tax Assets	18.93	19.72	15.71	44.15	45.78	27.73
Other Long-Term Assets	13.24	9.96	21.28	45.39	266.18	381.68
Total Assets	4,107	4,501	4,500	4,075	4,822	4,554
Accounts Payable	81.29	56.93	69.56	49.09	74.7	55.95
Accrued Expenses	148.7	190.3	213.07	189.7	172.17	138.62
Short-Term Debt	132.5	52.24	54.51	80.64	96.93	112.07
Current Portion of Long-Term Debt	3.31	3.4	2.12	1.78	1.89	5.41
Current Portion of Leases	1.16	1.28	8.86	11.79	14.01	19.05
Current Income Taxes Payable	43.18	-	0.46	2.75	2.58	4.49
Other Current Liabilities	493.71	1,018	80.07	49.06	45.7	45.69
Total Current Liabilities	903.83	1,322	428.64	384.8	407.98	381.29
Long-Term Debt	13.72	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	15.35	11.56	7.14	8.89	12.08	12.74
Total Liabilities	932.91	1,347	459.11	415.92	457.79	460.17
Common Stock	2,882	2,882	2,256	1,231	1,231	1,231
Retained Earnings	279.84	250.08	1,764	2,425	3,116	2,829
Treasury Stock	-	-	-	-0.02	-3.46	-1.83
Comprehensive Income & Other	11.49	21.39	20.64	3.37	20.48	35.99
Total Common Equity	3,174	3,154	4,041	3,659	4,364	4,094
Shareholders' Equity	3,174	3,154	4,041	3,659	4,364	4,094
Total Liabilities & Equity	4,107	4,501	4,500	4,075	4,822	4,554
Total Debt	150.69	70.57	88.82	116.43	150.55	202.67
Net Cash (Debt)	649.73	987.51	1,075	767.3	1,030	1,105
Net Cash Growth	-54.08%	-8.13%	40.09%	-25.53%	-6.72%	-16.82%
Net Cash Per Share	0.72	1.09	1.19	0.85	1.14	1.22
Filing Date Shares Outstanding	902.16	902.16	902.16	902.16	901.69	901.95
Total Common Shares Outstanding	902.16	902.16	902.16	902.16	901.69	901.95
Working Capital	1,399	1,384	2,613	2,317	2,560	2,677
Book Value Per Share	3.52	3.50	4.48	4.06	4.84	4.54
Tangible Book Value	3,073	3,050	3,938	3,595	4,304	4,050
Tangible Book Value Per Share	3.41	3.38	4.37	3.98	4.77	4.49
Land	541.56	535.84	507.43	427.12	422.71	420.42
Machinery	792.03	782.64	735.26	684.82	663.01	573.63
Construction In Progress	42	47.74	46.72	85	63.19	48.67