Guararapes Confecções S.A. (BVMF: GUAR3)

Guararapes Confecções Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	626.64	1,286	2,044	1,726	2,922	943.01
Short-Term Investments	538.16	1,157	376.39	364.78	-	-
Trading Asset Securities	-	-	-	-	456.36	626.48
Cash & Short-Term Investments	1,165	2,443	2,421	2,091	3,378	1,569
Cash Growth	-42.10%	0.94%	15.78%	-38.12%	115.25%	35.00%
Accounts Receivable	4,468	4,692	5,209	5,243	3,738	4,351
Other Receivables	670.15	627.12	1,093	160.49	343.03	434.66
Receivables	5,138	5,319	6,302	5,404	4,081	4,786
Inventory	1,655	1,278	1,339	1,273	1,043	1,052
Other Current Assets	135.45	102.06	141.82	65.72	198.75	101.94
Total Current Assets	8,094	9,142	10,204	8,833	8,701	7,509
Property, Plant & Equipment	2,408	2,476	2,424	2,490	2,577	2,784
Other Intangible Assets	519.33	600.89	640.23	354.52	232.7	108.16
Long-Term Deferred Tax Assets	1,111	1,151	1,127	993.92	777.54	602.65
Long-Term Deferred Charges	435.78	356.96	262.47	373.85	251.01	186.86
Other Long-Term Assets	460.76	546.01	564.07	1,433	1,287	1,412
Total Assets	13,029	14,273	15,222	14,478	13,827	12,603
Accounts Payable	1,200	1,005	962.49	1,046	1,034	631.91
Accrued Expenses	471.42	534.95	524.76	444.87	356.16	480.99
Current Portion of Long-Term Debt	421.28	1,029	1,378	1,379	1,258	821.75
Current Portion of Leases	340.62	306.25	282.85	282.05	314.11	259.96
Current Income Taxes Payable	53.03	3.78	27.61	39.13	2.45	154.07
Other Current Liabilities	2,720	2,641	3,132	2,894	2,116	2,052
Total Current Liabilities	5,206	5,519	6,307	6,085	5,080	4,401
Long-Term Debt	1,613	2,480	2,706	2,198	2,783	2,004
Long-Term Leases	784.41	795.69	662.37	718.27	734.02	779.54
Other Long-Term Liabilities	269.02	254.47	282.95	210.45	201.37	193.5
Total Liabilities	7,873	9,050	9,959	9,212	8,799	7,378
Common Stock	3,100	3,100	3,100	3,100	3,100	3,100
Retained Earnings	1,993	2,068	2,105	2,123	1,905	2,124
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	62.57	55.25	57.99	43.53	22.59	0.18
Shareholders' Equity	5,156	5,223	5,263	5,267	5,027	5,225
Total Liabilities & Equity	13,029	14,273	15,222	14,478	13,827	12,603
Total Debt	3,159	4,611	5,029	4,577	5,090	3,866
Net Cash (Debt)	-1,995	-2,167	-2,609	-2,487	-1,712	-2,296
Net Cash Per Share	-4.00	-4.34	-5.23	-4.98	-3.43	-4.60
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	2,887	3,623	3,896	2,747	3,621	3,109
Book Value Per Share	10.33	10.46	10.54	10.55	10.07	10.47
Tangible Book Value	4,636	4,622	4,623	4,912	4,795	5,116
Tangible Book Value Per Share	9.29	9.26	9.26	9.84	9.60	10.25
Land	158.11	158.11	158.14	158.14	194.01	213.85
Buildings	177.04	177.11	177.11	177.11	192.93	180.4
Machinery	1,401	1,416	1,427	1,397	1,320	1,285
Construction In Progress	93.46	75.64	76.24	84.68	54.01	57.88
Leasehold Improvements	2,156	2,107	2,040	1,879	1,818	1,774

Source: S&P Capital IQ. Standard template. Financial Sources.