Guararapes Confecções S.A. (BVMF:GUAR3)

Guararapes Confecções Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	546.61	1,158	1,286	2,044	1,726	2,922
Short-Term Investments	521.06	314.01	1,157	376.39	364.78	-
Trading Asset Securities	-	-	-	-	-	456.36
Cash & Short-Term Investments	1,068	1,472	2,443	2,421	2,091	3,378
Cash Growth	-8.34%	-39.75%	0.94%	15.78%	-38.12%	115.25%
Accounts Receivable	5,030	5,112	4,692	5,209	5,243	3,738
Other Receivables	460.58	605.31	627.12	1,093	160.49	343.03
Receivables	5,491	5,717	5,319	6,302	5,404	4,081
Inventory	1,809	1,461	1,278	1,339	1,273	1,043
Other Current Assets	138.41	130.47	102.06	141.82	65.72	198.75
Total Current Assets	8,506	8,781	9,142	10,204	8,833	8,701
Property, Plant & Equipment	2,428	2,371	2,476	2,424	2,490	2,577
Other Intangible Assets	1,008	534.45	600.89	902.69	354.52	232.7
Long-Term Deferred Tax Assets	1,129	1,158	1,151	1,127	993.92	777.54
Long-Term Deferred Charges	-	428.53	356.96	-	373.85	251.01
Other Long-Term Assets	486.9	360.53	546.01	564.07	1,433	1,287
Total Assets	13,558	13,633	14,273	15,222	14,478	13,827
Accounts Payable	1,190	1,255	1,005	962.49	1,046	1,034
Accrued Expenses	510.6	636.97	534.95	524.76	444.87	356.16
Current Portion of Long-Term Debt	-	691.4	1,029	1,378	1,379	1,258
Current Portion of Leases	339.48	334.73	306.25	282.85	282.05	314.11
Current Income Taxes Payable	9.49	20.98	3.78	27.61	39.13	2.45
Other Current Liabilities	2,928	3,001	2,641	3,132	2,894	2,116
Total Current Liabilities	5,690	5,940	5,519	6,307	6,085	5,080
Long-Term Debt	1,195	1,280	2,480	2,706	2,198	2,783
Long-Term Leases	794.59	742.34	795.69	662.37	718.27	734.02
Other Long-Term Liabilities	333.99	267.26	254.47	282.95	210.45	201.37
Total Liabilities	8,014	8,230	9,050	9,959	9,212	8,799
Common Stock	3,100	3,100	3,100	3,100	3,100	3,100
Retained Earnings	2,380	2,243	2,068	2,105	2,123	1,905
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	64.84	60.56	55.25	57.99	43.53	22.59
Shareholders' Equity	5,544	5,404	5,223	5,263	5,267	5,027
Total Liabilities & Equity	13,558	13,633	14,273	15,222	14,478	13,827
Total Debt	3,041	3,048	4,611	5,029	4,577	5,090
Net Cash (Debt)	-1,973	-1,576	-2,167	-2,609	-2,487	-1,712
Net Cash Per Share	-3.95	-3.16	-4.34	-5.23	-4.98	-3.43
Filing Date Shares Outstanding	499.21	499.2	499.2	499.2	499.2	499.2
Total Common Shares Outstanding	499.21	499.2	499.2	499.2	499.2	499.2
Working Capital	2,816	2,841	3,623	3,896	2,747	3,621
Book Value Per Share	11.11	10.82	10.46	10.54	10.55	10.07
Tangible Book Value	4,537	4,869	4,622	4,360	4,912	4,795
Tangible Book Value Per Share	9.09	9.75	9.26	8.73	9.84	9.60
Land	-	158.11	158.11	-	158.14	194.01
Buildings	-	177.04	177.11	-	177.11	192.93
Machinery	-	1,414	1,416	-	1,397	1,320
Construction In Progress	-	109.65	75.64	-	84.68	54.01
Leasehold Improvements	-	2,186	2,107	-	1,879	1,818

Source: S&P Global Market Intelligence. Standard template. Financial Sources.