Guararapes Confecções S.A. (BVMF:RIAA3)
Brazil · Delayed Price · Currency is BRL 6.86
-0.22 (-3.11%)
At close: Aug 14, 2026
Guararapes Confecções Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,136 | 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 | 1,136 | 2,311 | 1,472 | 2,443 | 2,421 | 2,091 |
Cash Growth | -5.30% | 56.96% | -39.75% | 0.94% | 15.78% | -38.12% |
Accounts Receivable | 5,335 | 5,478 | 5,112 | 4,692 | 5,209 | 5,243 |
Other Receivables | 439.14 | 438.5 | 605.31 | 627.12 | 1,093 | 160.49 |
Receivables | 5,774 | 5,917 | 5,717 | 5,319 | 6,302 | 5,404 |
Inventory | 1,769 | 1,610 | 1,461 | 1,278 | 1,339 | 1,273 |
Other Current Assets | 450.54 | 189.72 | 130.47 | 102.06 | 141.82 | 65.72 |
Total Current Assets | 9,131 | 10,027 | 8,781 | 9,142 | 10,204 | 8,833 |
Property, Plant & Equipment | 2,557 | 2,417 | 2,371 | 2,476 | 2,424 | 2,490 |
Other Intangible Assets | 1,024 | 523.07 | 534.45 | 600.89 | 902.69 | 354.52 |
Long-Term Deferred Tax Assets | 1,350 | 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 | 85.55 | 309.65 | 360.53 | 546.01 | 564.07 | 1,433 |
Total Assets | 14,146 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 1,096 | 1,207 | 1,255 | 1,005 | 962.49 | 1,046 |
Accrued Expenses | 324.48 | 717.62 | 636.97 | 534.95 | 524.76 | 444.87 |
Current Portion of Long-Term Debt | 672.66 | 497.73 | 691.4 | 1,029 | 1,378 | 1,379 |
Current Portion of Leases | 260.17 | 223.8 | 334.73 | 306.25 | 282.85 | 282.05 |
Current Income Taxes Payable | 184.51 | 329.86 | 20.98 | 3.78 | 27.61 | 39.13 |
Other Current Liabilities | 3,144 | 3,437 | 3,001 | 2,641 | 3,132 | 2,894 |
Total Current Liabilities | 5,681 | 6,412 | 5,940 | 5,519 | 6,307 | 6,085 |
Long-Term Debt | 1,760 | 1,966 | 1,280 | 2,480 | 2,706 | 2,198 |
Long-Term Leases | 981.13 | 845.73 | 742.34 | 795.69 | 662.37 | 718.27 |
Other Long-Term Liabilities | 321.46 | 296.33 | 267.26 | 254.47 | 282.95 | 210.45 |
Total Liabilities | 8,743 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 4,117 | 4,108 | 3,100 | 3,100 | 3,100 | 3,100 |
Retained Earnings | 1,135 | 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 | 150.85 | 67.88 | 60.56 | 55.25 | 57.99 | 43.53 |
Shareholders' Equity | 5,403 | 5,353 | 5,404 | 5,223 | 5,263 | 5,267 |
Total Liabilities & Equity | 14,146 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 3,673 | 3,533 | 3,048 | 4,611 | 5,029 | 4,577 |
Net Cash (Debt) | -2,537 | -1,222 | -1,576 | -2,167 | -2,609 | -2,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -2.45 | -3.16 | -4.34 | -5.23 | -4.98 |
Filing Date Shares Outstanding | 502.06 | 500.06 | 499.2 | 499.2 | 499.2 | 499.2 |
Total Common Shares Outstanding | 502.06 | 500.06 | 499.2 | 499.2 | 499.2 | 499.2 |
Working Capital | 3,450 | 3,615 | 2,841 | 3,623 | 3,896 | 2,747 |
Book Value Per Share | 10.76 | 10.70 | 10.82 | 10.46 | 10.54 | 10.55 |
Tangible Book Value | 4,379 | 4,830 | 4,869 | 4,622 | 4,360 | 4,912 |
Tangible Book Value Per Share | 8.72 | 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 |