General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)
Brazil · Delayed Price · Currency is BRL 2.750
0.00 (0.00%)
At close: Aug 25, 2026
BVMF:GSHP3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 239.59 | 837.58 | 918.64 | 1,053 | 26.7 | 1,234 |
Cash & Equivalents | 41.36 | 79.36 | 144.99 | 92.53 | 127.04 | 269.29 |
Accounts Receivable | 23.57 | 32.55 | 32.7 | 34.52 | 33.72 | 38.79 |
Other Receivables | 28.04 | 34.41 | 28.33 | 83.96 | 94.36 | 50.36 |
Investment In Debt and Equity Securities | 293.51 | - | 0.53 | 0.48 | 0.44 | 1.85 |
Other Intangible Assets | 34.9 | 35 | 32.3 | 24.79 | 20.42 | 15.94 |
Other Current Assets | 14.08 | 13.52 | 12.52 | 142.73 | - | - |
Other Long-Term Assets | 30.42 | 25.81 | 49.76 | 95.01 | 1,194 | 116.02 |
Total Assets | 705.46 | 1,058 | 1,220 | 1,527 | 1,497 | 1,726 |
Liabilities
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 |
Current Portion of Long-Term Debt | 56.99 | 108.82 | 62.44 | 55.28 | 40.58 | 37.41 |
Long-Term Debt | 1,831 | 2,216 | 2,475 | 1,929 | 1,885 | 2,047 |
Accounts Payable | 9.85 | 13.68 | 12.34 | 16.97 | 7.75 | 8.76 |
Accrued Expenses | 92.94 | 83.86 | 53.65 | 47.03 | 35.16 | 80.77 |
Current Income Taxes Payable | 62.33 | 59.02 | 56.99 | 69.68 | 148.22 | 122.55 |
Current Unearned Revenue | 0.05 | 0.33 | 3.44 | 3.83 | 5.1 | 6.04 |
Other Current Liabilities | 4.29 | 4.85 | 4.36 | 4.81 | 3.49 | 48.99 |
Long-Term Unearned Revenue | 0.66 | 1.61 | 1.86 | 5.51 | 9.47 | 14.82 |
Long-Term Deferred Tax Liabilities | 6.3 | 18.6 | 20.38 | 21.94 | 18.75 | 23.34 |
Other Long-Term Liabilities | 383.17 | 63.21 | 62.84 | 52.27 | 113.64 | 61.24 |
Total Liabilities | 2,447 | 2,570 | 2,754 | 2,246 | 2,309 | 2,451 |
Shareholders' Equity
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 |
Common Stock | 389.63 | 389.63 | 389.63 | 385.06 | 385.06 | 389.63 |
Additional Paid-In Capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
Retained Earnings | -2,125 | -1,895 | -1,917 | -1,102 | -1,195 | -1,108 |
Treasury Stock | -2.43 | -2.43 | -2.43 | - | - | -2.43 |
Comprehensive Income & Other | -10.42 | -10.42 | -10.42 | -8.28 | -8.28 | -10.42 |
Shareholders' Equity | -1,742 | -1,512 | -1,534 | -718.65 | -811.81 | -725.04 |
Total Liabilities & Equity | 705.46 | 1,058 | 1,220 | 1,527 | 1,497 | 1,726 |
Additional Metrics
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 |
Total Debt | 1,888 | 2,325 | 2,538 | 2,024 | 1,967 | 2,085 |
Net Cash (Debt) | -1,846 | -2,245 | -2,393 | -1,931 | -1,840 | -1,815 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -984.78 | -1197.57 | -1276.18 | -1029.98 | -981.16 | -968.00 |
Filing Date Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Total Common Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Book Value Per Share | -928.78 | -806.12 | -817.94 | -383.21 | -432.89 | -386.62 |
Tangible Book Value | -1,777 | -1,547 | -1,566 | -743.43 | -832.23 | -740.98 |
Tangible Book Value Per Share | -947.39 | -824.78 | -835.16 | -396.43 | -443.78 | -395.12 |
Buildings | 1.68 | 1.68 | 1.68 | 1.92 | - | 1.64 |
Construction In Progress | 76.63 | 76.63 | 77.56 | 338.32 | - | 205.18 |