Guararapes Confecções S.A. (BVMF: GUAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.29
+0.31 (5.19%)
Dec 19, 2024, 1:57 PM GMT-3

Guararapes Confecções Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
626.641,2862,0441,7262,922943.01
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Short-Term Investments
538.161,157376.39364.78--
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Trading Asset Securities
----456.36626.48
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Cash & Short-Term Investments
1,1652,4432,4212,0913,3781,569
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Cash Growth
-42.10%0.94%15.78%-38.12%115.25%35.00%
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Accounts Receivable
4,4684,6925,2095,2433,7384,351
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Other Receivables
670.15627.121,093160.49343.03434.66
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Receivables
5,1385,3196,3025,4044,0814,786
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Inventory
1,6551,2781,3391,2731,0431,052
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Other Current Assets
135.45102.06141.8265.72198.75101.94
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Total Current Assets
8,0949,14210,2048,8338,7017,509
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Property, Plant & Equipment
2,4082,4762,4242,4902,5772,784
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Other Intangible Assets
519.33600.89640.23354.52232.7108.16
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Long-Term Deferred Tax Assets
1,1111,1511,127993.92777.54602.65
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Long-Term Deferred Charges
435.78356.96262.47373.85251.01186.86
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Other Long-Term Assets
460.76546.01564.071,4331,2871,412
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Total Assets
13,02914,27315,22214,47813,82712,603
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Accounts Payable
1,2001,005962.491,0461,034631.91
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Accrued Expenses
471.42534.95524.76444.87356.16480.99
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Current Portion of Long-Term Debt
421.281,0291,3781,3791,258821.75
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Current Portion of Leases
340.62306.25282.85282.05314.11259.96
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Current Income Taxes Payable
53.033.7827.6139.132.45154.07
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Other Current Liabilities
2,7202,6413,1322,8942,1162,052
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Total Current Liabilities
5,2065,5196,3076,0855,0804,401
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Long-Term Debt
1,6132,4802,7062,1982,7832,004
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Long-Term Leases
784.41795.69662.37718.27734.02779.54
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Other Long-Term Liabilities
269.02254.47282.95210.45201.37193.5
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Total Liabilities
7,8739,0509,9599,2128,7997,378
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Common Stock
3,1003,1003,1003,1003,1003,100
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Retained Earnings
1,9932,0682,1052,1231,9052,124
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02-0.02
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Comprehensive Income & Other
62.5755.2557.9943.5322.590.18
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Shareholders' Equity
5,1565,2235,2635,2675,0275,225
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Total Liabilities & Equity
13,02914,27315,22214,47813,82712,603
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Total Debt
3,1594,6115,0294,5775,0903,866
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Net Cash (Debt)
-1,995-2,167-2,609-2,487-1,712-2,296
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Net Cash Per Share
-4.00-4.34-5.23-4.98-3.43-4.60
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Filing Date Shares Outstanding
499.2499.2499.2499.2499.2499.2
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Total Common Shares Outstanding
499.2499.2499.2499.2499.2499.2
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Working Capital
2,8873,6233,8962,7473,6213,109
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Book Value Per Share
10.3310.4610.5410.5510.0710.47
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Tangible Book Value
4,6364,6224,6234,9124,7955,116
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Tangible Book Value Per Share
9.299.269.269.849.6010.25
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Land
158.11158.11158.14158.14194.01213.85
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Buildings
177.04177.11177.11177.11192.93180.4
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Machinery
1,4011,4161,4271,3971,3201,285
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Construction In Progress
93.4675.6476.2484.6854.0157.88
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Leasehold Improvements
2,1562,1072,0401,8791,8181,774
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Source: S&P Capital IQ. Standard template. Financial Sources.