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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	816.89	1,158	1,286	2,044	1,726	2,922
Short-Term Investments	324.08	314.01	1,157	376.39	364.78	-
Trading Asset Securities	-	-	-	-	-	456.36
Cash & Short-Term Investments	1,141	1,472	2,443	2,421	2,091	3,378
Cash Growth	-48.45%	-39.75%	0.94%	15.78%	-38.12%	115.25%
Accounts Receivable	4,646	5,112	4,692	5,209	5,243	3,738
Other Receivables	515.02	605.31	627.12	1,093	160.49	343.03
Receivables	5,161	5,717	5,319	6,302	5,404	4,081
Inventory	1,793	1,461	1,278	1,339	1,273	1,043
Other Current Assets	135.49	130.47	102.06	141.82	65.72	198.75
Total Current Assets	8,230	8,781	9,142	10,204	8,833	8,701
Property, Plant & Equipment	2,385	2,371	2,476	2,424	2,490	2,577
Other Intangible Assets	42.53	534.45	600.89	902.69	354.52	232.7
Long-Term Deferred Tax Assets	1,135	1,158	1,151	1,127	993.92	777.54
Long-Term Deferred Charges	943.83	428.53	356.96	-	373.85	251.01
Other Long-Term Assets	500.23	360.53	546.01	564.07	1,433	1,287
Total Assets	13,236	13,633	14,273	15,222	14,478	13,827
Accounts Payable	1,263	1,255	1,005	962.49	1,046	1,034
Accrued Expenses	404.27	636.97	534.95	524.76	444.87	356.16
Current Portion of Long-Term Debt	743.51	691.4	1,029	1,378	1,379	1,258
Current Portion of Leases	340.82	334.73	306.25	282.85	282.05	314.11
Current Income Taxes Payable	32.37	20.98	3.78	27.61	39.13	2.45
Other Current Liabilities	2,745	3,001	2,641	3,132	2,894	2,116
Total Current Liabilities	5,529	5,940	5,519	6,307	6,085	5,080
Long-Term Debt	1,267	1,280	2,480	2,706	2,198	2,783
Long-Term Leases	770.82	742.34	795.69	662.37	718.27	734.02
Other Long-Term Liabilities	286.78	267.26	254.47	282.95	210.45	201.37
Total Liabilities	7,854	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	2,222	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	61.23	60.56	55.25	57.99	43.53	22.59
Shareholders' Equity	5,383	5,404	5,223	5,263	5,267	5,027
Total Liabilities & Equity	13,236	13,633	14,273	15,222	14,478	13,827
Total Debt	3,122	3,048	4,611	5,029	4,577	5,090
Net Cash (Debt)	-1,981	-1,576	-2,167	-2,609	-2,487	-1,712
Net Cash Per Share	-3.97	-3.16	-4.34	-5.23	-4.98	-3.43
Filing Date Shares Outstanding	499.2	499.2	499.2	499.2	499.2	499.2
Total Common Shares Outstanding	499.2	499.2	499.2	499.2	499.2	499.2
Working Capital	2,700	2,841	3,623	3,896	2,747	3,621
Book Value Per Share	10.78	10.82	10.46	10.54	10.55	10.07
Tangible Book Value	5,340	4,869	4,622	4,360	4,912	4,795
Tangible Book Value Per Share	10.70	9.75	9.26	8.73	9.84	9.60
Land	158.11	158.11	158.11	-	158.14	194.01
Buildings	177.11	177.04	177.11	-	177.11	192.93
Machinery	1,426	1,414	1,416	-	1,397	1,320
Construction In Progress	116.41	109.65	75.64	-	84.68	54.01
Leasehold Improvements	2,199	2,186	2,107	-	1,879	1,818

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