Grendene S.A. (BVMF:GRND3)

Grendene Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	177.94	114.65	159.55	322.34	232.52	198.03
Receivables	965.14	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	-	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	1,146	1,090	750.9	686.02	952.46	543.37
Goodwill	16.16	17.18	24.62	0.13	0.17	-
Other Intangible Assets	85.14	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	16.61	9.96	21.28	45.39	266.18	381.68
Total Assets	3,822	4,501	4,500	4,075	4,822	4,554

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.02	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	78.65	52.24	54.51	80.64	96.93	112.07
Current Portion of Long-Term Debt	3.25	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,882	2,882	2,256	1,231	1,231	1,231
Retained Earnings	315.83	250.08	1,764	2,425	3,116	2,829
Treasury Stock	-	-	-	-0.02	-3.46	-1.83
Comprehensive Income & Other	12.88	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.58	70.57	88.82	116.43	150.55	202.67
Net Cash (Debt)	356.07	987.51	1,075	767.3	1,030	1,105
Net Cash Growth	-73.09%	-8.13%	40.09%	-25.53%	-6.72%	-16.82%
Net Cash Per Share	0.39	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	1,383	1,384	2,613	2,317	2,560	2,677
Book Value Per Share	3.56	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	3.45	3.38	4.37	3.98	4.77	4.49
Land	543.89	535.84	507.43	427.12	422.71	420.42
Machinery	798.66	782.64	735.26	684.82	663.01	573.63
Construction In Progress	53.24	47.74	46.72	85	63.19	48.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error