Guararapes Confecções Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,415	1,158	1,286	2,044	1,726
Short-Term Investments	895.4	314.01	1,157	376.39	364.78
Cash & Short-Term Investments	2,311	1,472	2,443	2,421	2,091
Cash Growth	56.96%	-39.75%	0.94%	15.78%	-38.12%
Accounts Receivable	5,478	5,112	4,692	5,209	5,243
Other Receivables	438.5	605.31	627.12	1,093	160.49
Receivables	5,917	5,717	5,319	6,302	5,404
Inventory	1,610	1,461	1,278	1,339	1,273
Other Current Assets	189.72	130.47	102.06	141.82	65.72
Total Current Assets	10,027	8,781	9,142	10,204	8,833
Property, Plant & Equipment	2,417	2,371	2,476	2,424	2,490
Other Intangible Assets	523.07	534.45	600.89	902.69	354.52
Long-Term Deferred Tax Assets	1,149	1,158	1,151	1,127	993.92
Long-Term Deferred Charges	447.17	428.53	356.96	-	373.85
Other Long-Term Assets	309.65	360.53	546.01	564.07	1,433
Total Assets	14,873	13,633	14,273	15,222	14,478
Accounts Payable	1,207	1,255	1,005	962.49	1,046
Accrued Expenses	717.62	636.97	534.95	524.76	444.87
Current Portion of Long-Term Debt	497.73	691.4	1,029	1,378	1,379
Current Portion of Leases	223.8	334.73	306.25	282.85	282.05
Current Income Taxes Payable	329.86	20.98	3.78	27.61	39.13
Other Current Liabilities	3,437	3,001	2,641	3,132	2,894
Total Current Liabilities	6,412	5,940	5,519	6,307	6,085
Long-Term Debt	1,966	1,280	2,480	2,706	2,198
Long-Term Leases	845.73	742.34	795.69	662.37	718.27
Other Long-Term Liabilities	296.33	267.26	254.47	282.95	210.45
Total Liabilities	9,520	8,230	9,050	9,959	9,212
Common Stock	4,108	3,100	3,100	3,100	3,100
Retained Earnings	1,176	2,243	2,068	2,105	2,123
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	67.88	60.56	55.25	57.99	43.53
Shareholders' Equity	5,353	5,404	5,223	5,263	5,267
Total Liabilities & Equity	14,873	13,633	14,273	15,222	14,478
Total Debt	3,533	3,048	4,611	5,029	4,577
Net Cash (Debt)	-1,222	-1,576	-2,167	-2,609	-2,487
Net Cash Per Share	-2.45	-3.16	-4.34	-5.23	-4.98
Filing Date Shares Outstanding	500.06	499.2	499.2	499.2	499.2
Total Common Shares Outstanding	500.06	499.2	499.2	499.2	499.2
Working Capital	3,615	2,841	3,623	3,896	2,747
Book Value Per Share	10.70	10.82	10.46	10.54	10.55
Tangible Book Value	4,830	4,869	4,622	4,360	4,912
Tangible Book Value Per Share	9.66	9.75	9.26	8.73	9.84
Land	158.11	158.11	158.11	-	158.14
Buildings	174.06	177.04	177.11	-	177.11
Machinery	1,505	1,414	1,416	-	1,397
Construction In Progress	161.15	109.65	75.64	-	84.68
Leasehold Improvements	2,273	2,186	2,107	-	1,879

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