General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)
Brazil
· Delayed Price · Currency is BRL 3.740
+0.690 (22.62%)
At close: Dec 5, 2025
BVMF:GSHP3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 923.59 | 918.64 | 1,053 | 26.7 | 1,234 | 1,072 | Upgrade
|
| Cash & Equivalents | 72.25 | 144.99 | 92.53 | 127.04 | 269.29 | 113.49 | Upgrade
|
| Accounts Receivable | 27.22 | 32.7 | 34.52 | 33.72 | 38.79 | 36.28 | Upgrade
|
| Other Receivables | 32.01 | 28.34 | 83.96 | 94.36 | 50.36 | 101.02 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.53 | 0.48 | 0.44 | 1.85 | - | Upgrade
|
| Other Intangible Assets | 35 | 32.3 | 24.79 | 20.42 | 15.94 | 13.98 | Upgrade
|
| Other Current Assets | 12.95 | 12.51 | 142.73 | - | - | - | Upgrade
|
| Other Long-Term Assets | 32.84 | 49.76 | 95.01 | 1,194 | 116.02 | 356.32 | Upgrade
|
| Total Assets | 1,136 | 1,220 | 1,527 | 1,497 | 1,726 | 1,693 | Upgrade
|
| Current Portion of Long-Term Debt | 111.47 | 62.44 | 55.28 | 40.58 | 37.41 | 38.9 | Upgrade
|
| Long-Term Debt | 2,129 | 2,475 | 1,929 | 1,885 | 2,047 | 1,802 | Upgrade
|
| Accounts Payable | 9.85 | 12.34 | 16.97 | 7.75 | 8.76 | 19.98 | Upgrade
|
| Accrued Expenses | 76.13 | 53.65 | 47.03 | 35.16 | 80.77 | 76.82 | Upgrade
|
| Current Income Taxes Payable | 50.34 | 56.99 | 69.68 | 148.22 | 122.55 | 100.93 | Upgrade
|
| Current Unearned Revenue | 1.17 | 3.44 | 3.83 | 5.1 | 6.04 | 3.66 | Upgrade
|
| Other Current Liabilities | 5.22 | 4.36 | 4.81 | 3.49 | 48.99 | 37.06 | Upgrade
|
| Long-Term Unearned Revenue | 1.6 | 1.86 | 5.51 | 9.47 | 14.82 | 17.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.38 | 20.38 | 21.94 | 18.75 | 23.34 | 20.68 | Upgrade
|
| Other Long-Term Liabilities | 49.04 | 62.84 | 52.27 | 113.64 | 61.24 | 45.26 | Upgrade
|
| Total Liabilities | 2,454 | 2,754 | 2,246 | 2,309 | 2,451 | 2,162 | Upgrade
|
| Common Stock | 389.63 | 385.06 | 385.06 | 385.06 | 389.63 | 389.63 | Upgrade
|
| Additional Paid-In Capital | - | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
|
| Retained Earnings | -1,701 | -1,917 | -1,102 | -1,195 | -1,108 | -851.73 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.43 | -2.43 | Upgrade
|
| Comprehensive Income & Other | -6.47 | -8.28 | -8.28 | -8.28 | -10.42 | -10.42 | Upgrade
|
| Shareholders' Equity | -1,318 | -1,534 | -718.65 | -811.81 | -725.04 | -468.57 | Upgrade
|
| Total Liabilities & Equity | 1,136 | 1,220 | 1,527 | 1,497 | 1,726 | 1,693 | Upgrade
|
| Total Debt | 2,240 | 2,538 | 2,024 | 1,967 | 2,085 | 1,840 | Upgrade
|
| Net Cash (Debt) | -2,168 | -2,393 | -1,931 | -1,840 | -1,815 | -1,727 | Upgrade
|
| Net Cash Per Share | -1156.41 | -1276.18 | -1029.98 | -981.16 | -968.00 | -920.90 | Upgrade
|
| Filing Date Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
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| Total Common Shares Outstanding | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
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| Book Value Per Share | -702.86 | -817.94 | -383.21 | -432.89 | -386.62 | -249.86 | Upgrade
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| Tangible Book Value | -1,353 | -1,566 | -743.43 | -832.23 | -740.98 | -482.55 | Upgrade
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| Tangible Book Value Per Share | -721.52 | -835.16 | -396.43 | -443.78 | -395.12 | -257.31 | Upgrade
|
| Buildings | 1.68 | 1.68 | 1.92 | - | 1.64 | 1.64 | Upgrade
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| Construction In Progress | 46.4 | 77.56 | 338.32 | - | 205.18 | 136.07 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.