Guararapes Confecções S.A. (BVMF:GUAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.46
+0.54 (6.05%)
Aug 28, 2025, 4:45 PM GMT-3

Guararapes Confecções Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
715.621,1581,2862,0441,7262,922
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Short-Term Investments
484.47314.011,157376.39364.78-
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Trading Asset Securities
-----456.36
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Cash & Short-Term Investments
1,2001,4722,4432,4212,0913,378
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Cash Growth
-31.00%-39.75%0.94%15.78%-38.12%115.25%
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Accounts Receivable
4,9525,1124,6925,2095,2433,738
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Other Receivables
466.3605.31627.121,093160.49343.03
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Receivables
5,4185,7175,3196,3025,4044,081
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Inventory
1,6901,4611,2781,3391,2731,043
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Other Current Assets
134.36130.47102.06141.8265.72198.75
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Total Current Assets
8,4438,7819,14210,2048,8338,701
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Property, Plant & Equipment
2,4692,3712,4762,4242,4902,577
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Other Intangible Assets
536.24534.45600.89902.69354.52232.7
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Long-Term Deferred Tax Assets
1,1431,1581,1511,127993.92777.54
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Long-Term Deferred Charges
450.26428.53356.96-373.85251.01
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Other Long-Term Assets
504.83360.53546.01564.071,4331,287
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Total Assets
13,54613,63314,27315,22214,47813,827
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Accounts Payable
1,1451,2551,005962.491,0461,034
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Accrued Expenses
486.98636.97534.95524.76444.87356.16
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Current Portion of Long-Term Debt
778.95691.41,0291,3781,3791,258
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Current Portion of Leases
356.09334.73306.25282.85282.05314.11
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Current Income Taxes Payable
17.2820.983.7827.6139.132.45
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Other Current Liabilities
2,9073,0012,6413,1322,8942,116
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Total Current Liabilities
5,6925,9405,5196,3076,0855,080
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Long-Term Debt
1,1941,2802,4802,7062,1982,783
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Long-Term Leases
826.72742.34795.69662.37718.27734.02
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Other Long-Term Liabilities
306.6267.26254.47282.95210.45201.37
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Total Liabilities
8,0198,2309,0509,9599,2128,799
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Common Stock
3,1003,1003,1003,1003,1003,100
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Retained Earnings
2,3602,2432,0682,1052,1231,905
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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
67.8260.5655.2557.9943.5322.59
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Shareholders' Equity
5,5275,4045,2235,2635,2675,027
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Total Liabilities & Equity
13,54613,63314,27315,22214,47813,827
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Total Debt
3,1553,0484,6115,0294,5775,090
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Net Cash (Debt)
-1,955-1,576-2,167-2,609-2,487-1,712
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Net Cash Per Share
-3.92-3.16-4.34-5.23-4.98-3.43
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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
2,7512,8413,6233,8962,7473,621
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Book Value Per Share
11.0710.8210.4610.5410.5510.07
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Tangible Book Value
4,9914,8694,6224,3604,9124,795
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Tangible Book Value Per Share
10.009.759.268.739.849.60
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Land
158.11158.11158.11-158.14194.01
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Buildings
177.04177.04177.11-177.11192.93
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Machinery
1,4341,4141,416-1,3971,320
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Construction In Progress
140.56109.6575.64-84.6854.01
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Leasehold Improvements
2,2172,1862,107-1,8791,818
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.