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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.11	76.11	73.74	127.41	22.15	19.16
Short-Term Investments	1,330	1,088	810	976.01	1,016	1,153
Trading Asset Securities	-	-	-	77.48	269.17	256.42
Cash & Short-Term Investments	1,410	1,164	883.73	1,181	1,307	1,429
Cash Growth	19.18%	31.69%	-25.16%	-9.67%	-8.50%	7.43%
Accounts Receivable	807.78	1,202	1,124	1,132	1,031	1,163
Other Receivables	113.32	159.55	322.34	232.52	198.03	210.82
Receivables	921.1	1,361	1,447	1,364	1,229	1,373
Inventory	525.56	502.52	358.94	412.61	497.64	316.36
Other Current Assets	43.53	14.34	12.58	10.43	25.08	84.37
Total Current Assets	2,912	3,042	2,702	2,968	3,059	3,203
Property, Plant & Equipment	559.42	558.9	526.06	528.73	499.23	491.64
Long-Term Investments	842.54	750.9	686.02	952.46	543.37	510.1
Goodwill	18.9	24.71	0.13	0.17	-	-
Other Intangible Assets	81.62	78.07	64.43	60.24	43.92	36.67
Long-Term Accounts Receivable	9.19	8.46	7.34	-	-	-
Long-Term Deferred Tax Assets	15.1	15.71	44.15	45.78	27.73	31.56
Other Long-Term Assets	17.19	21.28	45.39	266.18	381.68	402.87
Total Assets	4,456	4,500	4,075	4,822	4,554	4,676
Accounts Payable	82.01	69.56	49.09	74.7	55.95	81.44
Accrued Expenses	181.75	213.07	189.7	172.17	138.62	162.25
Short-Term Debt	69.06	54.51	80.64	96.93	112.07	-
Current Portion of Long-Term Debt	2.96	2.12	1.78	1.89	5.41	0.58
Current Portion of Leases	0.89	8.86	11.79	14.01	19.05	20.37
Current Income Taxes Payable	0.01	0.46	2.75	2.58	4.49	7.06
Other Current Liabilities	81.22	80.07	49.06	45.7	45.69	79.33
Total Current Liabilities	417.89	428.64	384.8	407.98	381.29	351.03
Long-Term Debt	12.8	12.31	10.02	7.82	6.81	9.24
Long-Term Leases	0.71	11.03	12.21	29.9	59.33	70.59
Other Long-Term Liabilities	5.43	7.14	8.89	12.08	12.74	14.68
Total Liabilities	436.83	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	1,751	1,764	2,425	3,116	2,829	2,969
Treasury Stock	-	-	-0.02	-3.46	-1.83	-4.95
Comprehensive Income & Other	12.01	20.64	3.37	20.48	35.99	35.07
Total Common Equity	4,019	4,041	3,659	4,364	4,094	4,230
Shareholders' Equity	4,019	4,041	3,659	4,364	4,094	4,230
Total Liabilities & Equity	4,456	4,500	4,075	4,822	4,554	4,676
Total Debt	86.41	88.82	116.43	150.55	202.67	100.78
Net Cash (Debt)	1,323	1,075	767.3	1,030	1,105	1,328
Net Cash Growth	19.53%	40.09%	-25.53%	-6.72%	-16.82%	15.00%
Net Cash Per Share	1.47	1.19	0.85	1.14	1.22	1.47
Filing Date Shares Outstanding	902.16	902.16	902.16	901.69	901.95	901.5
Total Common Shares Outstanding	902.16	902.16	902.16	901.69	901.95	901.5
Working Capital	2,494	2,613	2,317	2,560	2,677	2,852
Book Value Per Share	4.46	4.48	4.06	4.84	4.54	4.69
Tangible Book Value	3,919	3,938	3,595	4,304	4,050	4,193
Tangible Book Value Per Share	4.34	4.37	3.98	4.77	4.49	4.65
Land	509.77	507.43	427.12	422.71	420.42	411.17
Machinery	758.92	735.26	684.82	663.01	573.63	529.34
Construction In Progress	61.15	46.72	85	63.19	48.67	34.38

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