Grendene S.A. (BVMF:GRND3)

Grendene Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.36	76.11	73.74	127.41	22.15	19.16
Short-Term Investments	1,537	1,088	810	976.01	1,016	1,153
Trading Asset Securities	-	-	-	77.48	269.17	256.42
Cash & Short-Term Investments	1,614	1,164	883.73	1,181	1,307	1,429
Cash Growth	26.64%	31.69%	-25.16%	-9.67%	-8.50%	7.43%
Accounts Receivable	978.76	1,202	1,124	1,132	1,031	1,163
Other Receivables	134.3	159.55	322.34	232.52	198.03	210.82
Receivables	1,113	1,361	1,447	1,364	1,229	1,373
Inventory	486.26	502.52	358.94	412.61	497.64	316.36
Other Current Assets	17.41	14.34	12.58	10.43	25.08	84.37
Total Current Assets	3,231	3,042	2,702	2,968	3,059	3,203
Property, Plant & Equipment	545.13	558.9	526.06	528.73	499.23	491.64
Long-Term Investments	771.96	750.9	686.02	952.46	543.37	510.1
Goodwill	-	24.71	0.13	0.17	-	-
Other Intangible Assets	100.91	78.07	64.43	60.24	43.92	36.67
Long-Term Accounts Receivable	8.44	8.46	7.34	-	-	-
Long-Term Deferred Tax Assets	12.76	15.71	44.15	45.78	27.73	31.56
Other Long-Term Assets	8.64	21.28	45.39	266.18	381.68	402.87
Total Assets	4,678	4,500	4,075	4,822	4,554	4,676
Accounts Payable	-	69.56	49.09	74.7	55.95	81.44
Accrued Expenses	185.89	213.07	189.7	172.17	138.62	162.25
Short-Term Debt	181.5	54.51	80.64	96.93	112.07	-
Current Portion of Long-Term Debt	-	2.12	1.78	1.89	5.41	0.58
Current Portion of Leases	3.55	8.86	11.79	14.01	19.05	20.37
Current Income Taxes Payable	4.22	0.46	2.75	2.58	4.49	7.06
Other Current Liabilities	348.28	80.07	49.06	45.7	45.69	79.33
Total Current Liabilities	723.43	428.64	384.8	407.98	381.29	351.03
Long-Term Debt	12.82	12.31	10.02	7.82	6.81	9.24
Long-Term Leases	0.96	11.03	12.21	29.9	59.33	70.59
Other Long-Term Liabilities	6.48	7.14	8.89	12.08	12.74	14.68
Total Liabilities	743.69	459.11	415.92	457.79	460.17	445.54
Common Stock	2,256	2,256	1,231	1,231	1,231	1,231
Retained Earnings	1,665	1,764	2,425	3,116	2,829	2,969
Treasury Stock	-	-	-0.02	-3.46	-1.83	-4.95
Comprehensive Income & Other	13.34	20.64	3.37	20.48	35.99	35.07
Total Common Equity	3,935	4,041	3,659	4,364	4,094	4,230
Shareholders' Equity	3,935	4,041	3,659	4,364	4,094	4,230
Total Liabilities & Equity	4,678	4,500	4,075	4,822	4,554	4,676
Total Debt	198.83	88.82	116.43	150.55	202.67	100.78
Net Cash (Debt)	1,415	1,075	767.3	1,030	1,105	1,328
Net Cash Growth	28.19%	40.09%	-25.53%	-6.72%	-16.82%	15.00%
Net Cash Per Share	-	1.19	0.85	1.14	1.22	1.47
Filing Date Shares Outstanding	-	902.16	902.16	901.69	901.95	901.5
Total Common Shares Outstanding	-	902.16	902.16	901.69	901.95	901.5
Working Capital	2,507	2,613	2,317	2,560	2,677	2,852
Book Value Per Share	-	4.48	4.06	4.84	4.54	4.69
Tangible Book Value	3,834	3,938	3,595	4,304	4,050	4,193
Tangible Book Value Per Share	-	4.37	3.98	4.77	4.49	4.65
Land	-	507.43	427.12	422.71	420.42	411.17
Machinery	-	735.26	684.82	663.01	573.63	529.34
Construction In Progress	-	46.72	85	63.19	48.67	34.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.