Guararapes Confecções S.A. (BVMF:RIAA3)

Guararapes Confecções Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,055	1,415	1,158	1,286	2,044	1,726
Short-Term Investments	332.59	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	441.22	523.07	534.45	600.89	902.69	354.52
Long-Term Deferred Tax Assets	1,129	1,149	1,158	1,151	1,127	993.92
Long-Term Deferred Charges	564.46	447.17	428.53	356.96	-	373.85
Other Long-Term Assets	316.61	309.65	360.53	546.01	564.07	1,433
Total Assets	14,095	14,873	13,633	14,273	15,222	14,478

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,201	1,207	1,255	1,005	962.49	1,046
Accrued Expenses	452.25	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	8.33	329.86	20.98	3.78	27.61	39.13
Other Current Liabilities	3,094	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,115	4,108	3,100	3,100	3,100	3,100
Retained Earnings	1,181	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	22.21	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-4.64	-2.45	-3.16	-4.34	-5.23	-4.98
Filing Date Shares Outstanding	501.59	500.06	499.2	499.2	499.2	499.2
Total Common Shares Outstanding	501.59	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	10.60	10.70	10.82	10.46	10.54	10.55
Tangible Book Value	4,878	4,830	4,869	4,622	4,360	4,912
Tangible Book Value Per Share	9.72	9.66	9.75	9.26	8.73	9.84
Land	158.11	158.11	158.11	158.11	-	158.14
Buildings	174.06	174.06	177.04	177.11	-	177.11
Machinery	1,529	1,505	1,414	1,416	-	1,397
Construction In Progress	140.43	161.15	109.65	75.64	-	84.68
Leasehold Improvements	2,293	2,273	2,186	2,107	-	1,879

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error