General Shopping e Outlets do Brasil S.A. (BVMF: GSHP3)
Brazil
· Delayed Price · Currency is BRL 6.51
0.00 (0.00%)
Dec 20, 2024, 10:00 AM GMT-3
BVMF: GSHP3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,057 | 1,053 | 1,095 | 1,234 | 1,072 | 966.4 | Upgrade
|
| Cash & Equivalents | 91.89 | 92.53 | 127.04 | 269.29 | 113.49 | 197.65 | Upgrade
|
| Accounts Receivable | 27.97 | 34.52 | 33.72 | 38.79 | 36.28 | 32.69 | Upgrade
|
| Other Receivables | 114.53 | 94.5 | 94.36 | 50.36 | 101.02 | 56.28 | Upgrade
|
| Investment In Debt and Equity Securities | 0.52 | 0.48 | 0.44 | 1.85 | - | - | Upgrade
|
| Other Intangible Assets | 30.25 | 24.79 | 20.42 | 15.94 | 13.98 | 13.01 | Upgrade
|
| Other Current Assets | 12.35 | 132.19 | - | - | - | 70.81 | Upgrade
|
| Other Long-Term Assets | 51.72 | 95.01 | 126.25 | 116.02 | 356.32 | 362.59 | Upgrade
|
| Total Assets | 1,386 | 1,527 | 1,497 | 1,726 | 1,693 | 1,699 | Upgrade
|
| Current Portion of Long-Term Debt | 58.4 | 55.28 | 40.58 | 37.41 | 38.9 | 33.86 | Upgrade
|
| Long-Term Debt | 2,184 | 1,929 | 1,885 | 2,047 | 1,802 | 1,377 | Upgrade
|
| Accounts Payable | 6.82 | 16.97 | 7.75 | 8.76 | 19.98 | 13.59 | Upgrade
|
| Accrued Expenses | 66.57 | 47.03 | 105.05 | 80.77 | 76.82 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 53.93 | 69.68 | 78.32 | 122.55 | 100.93 | 150.69 | Upgrade
|
| Current Unearned Revenue | 3.48 | 3.83 | 5.1 | 6.04 | 3.66 | 4.29 | Upgrade
|
| Other Current Liabilities | 4.01 | 44.73 | 44.65 | 48.99 | 37.06 | 28.13 | Upgrade
|
| Long-Term Unearned Revenue | 2.86 | 5.51 | 9.47 | 14.82 | 17.08 | 18.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.51 | 21.94 | 18.75 | 23.34 | 20.68 | 12.27 | Upgrade
|
| Other Long-Term Liabilities | 50.22 | 52.27 | 113.64 | 61.24 | 45.26 | 54.66 | Upgrade
|
| Total Liabilities | 2,447 | 2,246 | 2,309 | 2,451 | 2,162 | 1,695 | Upgrade
|
| Common Stock | 389.63 | 389.63 | 389.63 | 389.63 | 389.63 | 389.63 | Upgrade
|
| Additional Paid-In Capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
|
| Retained Earnings | -1,444 | -1,102 | -1,195 | -1,108 | -851.73 | -378.79 | Upgrade
|
| Treasury Stock | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 | Upgrade
|
| Comprehensive Income & Other | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 | Upgrade
|
| Shareholders' Equity | -1,061 | -718.65 | -811.81 | -725.04 | -468.57 | 4.37 | Upgrade
|
| Total Liabilities & Equity | 1,386 | 1,527 | 1,497 | 1,726 | 1,693 | 1,699 | Upgrade
|
| Total Debt | 2,243 | 1,984 | 1,926 | 2,085 | 1,840 | 1,411 | Upgrade
|
| Net Cash / Debt | -2,151 | -1,891 | -1,799 | -1,815 | -1,727 | -1,213 | Upgrade
|
| Net Cash Per Share | -1147.39 | -1008.51 | -959.21 | -968.00 | -920.90 | -649.27 | Upgrade
|
| Filing Date Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
|
| Total Common Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
|
| Book Value Per Share | -565.85 | -383.21 | -432.89 | -386.62 | -249.86 | 2.33 | Upgrade
|
| Tangible Book Value | -1,091 | -743.43 | -832.23 | -740.98 | -482.55 | -8.64 | Upgrade
|
| Tangible Book Value Per Share | -581.98 | -396.43 | -443.78 | -395.12 | -257.31 | -4.61 | Upgrade
|
| Buildings | 1.92 | 1.92 | 1.64 | 1.64 | 1.64 | - | Upgrade
|
| Construction In Progress | 126.29 | 338.32 | 230.28 | 205.18 | 136.07 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.