Guararapes Confecções S.A. (BVMF: GUAR3)
Brazil
· Delayed Price · Currency is BRL
6.29
+0.31 (5.19%)
Dec 19, 2024, 1:57 PM GMT-3
Guararapes Confecções 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 |
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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 |
Cash & Equivalents | 626.64 | 1,286 | 2,044 | 1,726 | 2,922 | 943.01 | Upgrade
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Short-Term Investments | 538.16 | 1,157 | 376.39 | 364.78 | - | - | Upgrade
|
Trading Asset Securities | - | - | - | - | 456.36 | 626.48 | Upgrade
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Cash & Short-Term Investments | 1,165 | 2,443 | 2,421 | 2,091 | 3,378 | 1,569 | Upgrade
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Cash Growth | -42.10% | 0.94% | 15.78% | -38.12% | 115.25% | 35.00% | Upgrade
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Accounts Receivable | 4,468 | 4,692 | 5,209 | 5,243 | 3,738 | 4,351 | Upgrade
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Other Receivables | 670.15 | 627.12 | 1,093 | 160.49 | 343.03 | 434.66 | Upgrade
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Receivables | 5,138 | 5,319 | 6,302 | 5,404 | 4,081 | 4,786 | Upgrade
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Inventory | 1,655 | 1,278 | 1,339 | 1,273 | 1,043 | 1,052 | Upgrade
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Other Current Assets | 135.45 | 102.06 | 141.82 | 65.72 | 198.75 | 101.94 | Upgrade
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Total Current Assets | 8,094 | 9,142 | 10,204 | 8,833 | 8,701 | 7,509 | Upgrade
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Property, Plant & Equipment | 2,408 | 2,476 | 2,424 | 2,490 | 2,577 | 2,784 | Upgrade
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Other Intangible Assets | 519.33 | 600.89 | 640.23 | 354.52 | 232.7 | 108.16 | Upgrade
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Long-Term Deferred Tax Assets | 1,111 | 1,151 | 1,127 | 993.92 | 777.54 | 602.65 | Upgrade
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Long-Term Deferred Charges | 435.78 | 356.96 | 262.47 | 373.85 | 251.01 | 186.86 | Upgrade
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Other Long-Term Assets | 460.76 | 546.01 | 564.07 | 1,433 | 1,287 | 1,412 | Upgrade
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Total Assets | 13,029 | 14,273 | 15,222 | 14,478 | 13,827 | 12,603 | Upgrade
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Accounts Payable | 1,200 | 1,005 | 962.49 | 1,046 | 1,034 | 631.91 | Upgrade
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Accrued Expenses | 471.42 | 534.95 | 524.76 | 444.87 | 356.16 | 480.99 | Upgrade
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Current Portion of Long-Term Debt | 421.28 | 1,029 | 1,378 | 1,379 | 1,258 | 821.75 | Upgrade
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Current Portion of Leases | 340.62 | 306.25 | 282.85 | 282.05 | 314.11 | 259.96 | Upgrade
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Current Income Taxes Payable | 53.03 | 3.78 | 27.61 | 39.13 | 2.45 | 154.07 | Upgrade
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Other Current Liabilities | 2,720 | 2,641 | 3,132 | 2,894 | 2,116 | 2,052 | Upgrade
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Total Current Liabilities | 5,206 | 5,519 | 6,307 | 6,085 | 5,080 | 4,401 | Upgrade
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Long-Term Debt | 1,613 | 2,480 | 2,706 | 2,198 | 2,783 | 2,004 | Upgrade
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Long-Term Leases | 784.41 | 795.69 | 662.37 | 718.27 | 734.02 | 779.54 | Upgrade
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Other Long-Term Liabilities | 269.02 | 254.47 | 282.95 | 210.45 | 201.37 | 193.5 | Upgrade
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Total Liabilities | 7,873 | 9,050 | 9,959 | 9,212 | 8,799 | 7,378 | Upgrade
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Common Stock | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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Retained Earnings | 1,993 | 2,068 | 2,105 | 2,123 | 1,905 | 2,124 | Upgrade
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Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Comprehensive Income & Other | 62.57 | 55.25 | 57.99 | 43.53 | 22.59 | 0.18 | Upgrade
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Shareholders' Equity | 5,156 | 5,223 | 5,263 | 5,267 | 5,027 | 5,225 | Upgrade
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Total Liabilities & Equity | 13,029 | 14,273 | 15,222 | 14,478 | 13,827 | 12,603 | Upgrade
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Total Debt | 3,159 | 4,611 | 5,029 | 4,577 | 5,090 | 3,866 | Upgrade
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Net Cash (Debt) | -1,995 | -2,167 | -2,609 | -2,487 | -1,712 | -2,296 | Upgrade
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Net Cash Per Share | -4.00 | -4.34 | -5.23 | -4.98 | -3.43 | -4.60 | Upgrade
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Filing Date Shares Outstanding | 499.2 | 499.2 | 499.2 | 499.2 | 499.2 | 499.2 | Upgrade
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Total Common Shares Outstanding | 499.2 | 499.2 | 499.2 | 499.2 | 499.2 | 499.2 | Upgrade
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Working Capital | 2,887 | 3,623 | 3,896 | 2,747 | 3,621 | 3,109 | Upgrade
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Book Value Per Share | 10.33 | 10.46 | 10.54 | 10.55 | 10.07 | 10.47 | Upgrade
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Tangible Book Value | 4,636 | 4,622 | 4,623 | 4,912 | 4,795 | 5,116 | Upgrade
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Tangible Book Value Per Share | 9.29 | 9.26 | 9.26 | 9.84 | 9.60 | 10.25 | Upgrade
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Land | 158.11 | 158.11 | 158.14 | 158.14 | 194.01 | 213.85 | Upgrade
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Buildings | 177.04 | 177.11 | 177.11 | 177.11 | 192.93 | 180.4 | Upgrade
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Machinery | 1,401 | 1,416 | 1,427 | 1,397 | 1,320 | 1,285 | Upgrade
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Construction In Progress | 93.46 | 75.64 | 76.24 | 84.68 | 54.01 | 57.88 | Upgrade
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Leasehold Improvements | 2,156 | 2,107 | 2,040 | 1,879 | 1,818 | 1,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.