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	Jun '26 Jun 30, 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	87.31	70.16	76.11	73.74	127.41	22.15
Short-Term Investments	359.37	987.92	1,088	810	976.01	1,016
Trading Asset Securities	5.97	-	-	-	77.48	269.17
Cash & Short-Term Investments	452.65	1,058	1,164	883.73	1,181	1,307
Cash Growth	-67.89%	-9.08%	31.69%	-25.16%	-9.67%	-8.50%
Accounts Receivable	787.2	1,034	1,202	1,124	1,132	1,031
Other Receivables	121.84	114.65	159.55	322.34	232.52	198.03
Receivables	909.04	1,149	1,361	1,447	1,364	1,229
Inventory	539.16	483.53	502.52	358.94	412.61	497.64
Other Current Assets	56.1	15.27	14.34	12.58	10.43	25.08
Total Current Assets	1,968	2,706	3,042	2,702	2,968	3,059
Property, Plant & Equipment	560.69	563.24	558.9	526.06	528.73	499.23
Long-Term Investments	1,145	1,090	750.9	686.02	952.46	543.37
Goodwill	-	17.18	24.62	0.13	0.17	-
Other Intangible Assets	101.3	86.4	78.16	64.43	60.24	43.92
Long-Term Accounts Receivable	12.55	9.34	8.46	7.34	-	-
Long-Term Deferred Tax Assets	17.12	19.72	15.71	44.15	45.78	27.73
Other Long-Term Assets	17.02	9.96	21.28	45.39	266.18	381.68
Total Assets	3,822	4,501	4,500	4,075	4,822	4,554
Accounts Payable	163.93	56.93	69.56	49.09	74.7	55.95
Accrued Expenses	159.5	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	0.9	1.28	8.86	11.79	14.01	19.05
Current Income Taxes Payable	22.4	-	0.46	2.75	2.58	4.49
Other Current Liabilities	238.3	1,018	80.07	49.06	45.7	45.69
Total Current Liabilities	585.02	1,322	428.64	384.8	407.98	381.29
Long-Term Debt	13.78	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	12.33	11.56	7.14	8.89	12.08	12.74
Total Liabilities	611.13	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	288.84	250.08	1,764	2,425	3,116	2,829
Treasury Stock	-	-	-	-0.02	-3.46	-1.83
Comprehensive Income & Other	39.88	21.39	20.64	3.37	20.48	35.99
Total Common Equity	3,211	3,154	4,041	3,659	4,364	4,094
Shareholders' Equity	3,211	3,154	4,041	3,659	4,364	4,094
Total Liabilities & Equity	3,822	4,501	4,500	4,075	4,822	4,554
Total Debt	14.68	70.57	88.82	116.43	150.55	202.67
Net Cash (Debt)	437.97	987.51	1,075	767.3	1,030	1,105
Net Cash Growth	-66.91%	-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	1,383	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	3,110	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