Guararapes Confecções Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,387	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	1,387	2,311	1,472	2,443	2,421	2,091
Cash Growth	21.57%	56.96%	-39.75%	0.94%	15.78%	-38.12%
Accounts Receivable	5,127	5,478	5,112	4,692	5,209	5,243
Other Receivables	453.5	438.5	605.31	627.12	1,093	160.49
Receivables	5,581	5,917	5,717	5,319	6,302	5,404
Inventory	1,822	1,610	1,461	1,278	1,339	1,273
Other Current Assets	307.91	189.72	130.47	102.06	141.82	65.72
Total Current Assets	9,098	10,027	8,781	9,142	10,204	8,833
Property, Plant & Equipment	2,546	2,417	2,371	2,476	2,424	2,490
Other Intangible Assets	1,006	523.07	534.45	600.89	902.69	354.52
Long-Term Deferred Tax Assets	1,360	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	85.59	309.65	360.53	546.01	564.07	1,433
Total Assets	14,095	14,873	13,633	14,273	15,222	14,478
Accounts Payable	1,201	1,207	1,255	1,005	962.49	1,046
Accrued Expenses	332.87	717.62	636.97	534.95	524.76	444.87
Current Portion of Long-Term Debt	702.24	497.73	691.4	1,029	1,378	1,379
Current Portion of Leases	244.59	223.8	334.73	306.25	282.85	282.05
Current Income Taxes Payable	162.2	329.86	20.98	3.78	27.61	39.13
Other Current Liabilities	3,059	3,437	3,001	2,641	3,132	2,894
Total Current Liabilities	5,702	6,412	5,940	5,519	6,307	6,085
Long-Term Debt	1,785	1,966	1,280	2,480	2,706	2,198
Long-Term Leases	980.65	845.73	742.34	795.69	662.37	718.27
Other Long-Term Liabilities	307.69	296.33	267.26	254.47	282.95	210.45
Total Liabilities	8,776	9,520	8,230	9,050	9,959	9,212
Common Stock	4,115	4,108	3,100	3,100	3,100	3,100
Retained Earnings	1,132	1,176	2,243	2,068	2,105	2,123
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	72.07	67.88	60.56	55.25	57.99	43.53
Shareholders' Equity	5,319	5,353	5,404	5,223	5,263	5,267
Total Liabilities & Equity	14,095	14,873	13,633	14,273	15,222	14,478
Total Debt	3,713	3,533	3,048	4,611	5,029	4,577
Net Cash (Debt)	-2,325	-1,222	-1,576	-2,167	-2,609	-2,487
Net Cash Per Share	-4.73	-2.45	-3.16	-4.34	-5.23	-4.98
Filing Date Shares Outstanding	503.7	500.06	499.2	499.2	499.2	499.2
Total Common Shares Outstanding	503.7	500.06	499.2	499.2	499.2	499.2
Working Capital	3,396	3,615	2,841	3,623	3,896	2,747
Book Value Per Share	10.56	10.70	10.82	10.46	10.54	10.55
Tangible Book Value	4,313	4,830	4,869	4,622	4,360	4,912
Tangible Book Value Per Share	8.56	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.