Grendene S.A. (GRND3.SA) - Balance Sheet Statement

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GRND3.SA
Financials

5.92 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.735	127.409	22.146	19.162	18.072	16.562	30.119	20.663	21.285	26.324	39.36	14.489	61.518	47.296	30.765	44.526	0	0	0	0	0
Short Term Investments Numbers are in millions	809.995	1,053.487	1,299.827	1,483.706	1,314.338	1,548.914	1,537.477	1,288.07	596.872	634.472	392.665	465.032	854.062	983.43	763.594	755.272	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	883.73	1,180.896	1,321.973	1,502.868	1,332.41	1,565.476	1,567.596	1,308.733	618.157	660.796	432.025	479.521	915.58	1,030.726	794.359	799.798	0	0	0	0	0
Net Receivables Numbers are in millions	1,398.145	1,335.184	1,206.323	1,375.472	1,094.852	1,052.987	981.824	878.198	960.225	907.344	900.048	806.149	0	577.726	0	491.035	0	0	0	0	0
Inventory Numbers are in millions	358.942	405.665	490.325	286.784	263	280.028	267.661	252.138	245.104	205.775	200.26	157.868	144.112	149.036	148.571	141.976	120.179	114.248	100.32	134.546	165.152
Other Current Assets Numbers are in millions	61.035	1,381.798	32.625	37.75	30.126	1,084.809	1,011.74	932.108	1,045.4	1,039.956	1,061.777	995.869	756.123	26.187	605.581	27.892	716.691	669.68	521.001	338.11	234.822
Total Current Assets Numbers are in millions	2,701.852	2,968.359	3,058.563	3,202.874	2,654.724	2,930.313	2,846.997	2,492.979	1,908.661	1,906.527	1,694.062	1,633.258	1,815.815	1,783.675	1,548.511	1,460.701	1,290.807	1,244.818	970.105	876.194	743.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	526.056	528.734	499.231	491.638	484.823	423.746	422.361	387.071	384.338	368.179	315.087	216.113	191.706	181.828	179.638	152.414	0	0	0	0	0
Goodwill Numbers are in millions	0.13	0.168	0	0	0	0	0	0.18	0.595	12.203	1.987	2.676	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.428	60.239	43.921	36.673	32.339	30.863	29.281	30.262	31.657	39.424	32.86	16.402	13.139	13.385	0	10.51	7.912	7.203	0	0	0
Goodwill and Intangible Assets Numbers are in millions	64.558	60.407	43.921	36.673	32.339	30.863	29.281	30.442	32.252	51.627	34.847	19.078	13.139	13.385	12.409	10.51	7.912	7.203	0	0	0
Long Term Investments Numbers are in millions	708.591	-101.026	-756.456	-974.023	-517.879	-1,137.02	-1,324.016	-1,007.013	67.263	-298.878	-89.848	-69.766	-848.866	-982.553	-762.721	-754.407	0	0	0	0	0
Tax Assets Numbers are in millions	44.151	45.779	27.73	31.56	49.287	54.899	54.627	53.932	43.554	13.53	15.656	23.282	873.378	15.54	18.474	757.714	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.153	1,319.667	1,681.506	1,886.984	1,361.153	1,557.955	1,546.758	1,296.409	609.574	641.028	399.538	469.487	0.452	987.422	768.158	1.368	161.739	165.382	189.335	173.874	178.959
Total Non-Current Assets Numbers are in millions	1,373.509	1,853.561	1,495.932	1,472.832	1,409.723	930.443	729.011	760.841	1,136.981	775.486	675.28	658.194	229.809	215.622	215.958	167.599	169.651	172.585	189.335	173.874	178.959
Total Assets Numbers are in millions	4,075.361	4,821.92	4,554.495	4,675.706	4,064.447	3,860.756	3,576.008	3,253.82	3,045.642	2,682.013	2,369.342	2,291.452	2,045.624	1,999.297	1,764.469	1,628.3	1,460.458	1,417.403	1,159.44	1,050.068	922.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.085	74.704	55.954	81.441	27.845	42.095	36.705	41.369	44.903	36.287	39.792	56.806	32.282	85.039	45.644	17.973	5.283	4.206	3.888	10.63	13.1
Short Term Debt Numbers are in millions	94.202	112.82	136.531	20.943	92.878	126.313	89.666	70.734	141.652	99.567	101.909	123.583	97.551	163.467	97.378	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.746	39.347	25.786	53.14	35.295	40.782	44.022	45.935	44.959	19.414	16.955	27.102	13.759	7.746	9.143	7.46	7.853	7.964	8.759	9.939	11.643
Deferred Revenue Numbers are in millions	18.305	26.357	24.629	239.225	156.578	40.782	178.085	149.269	149.608	129.861	126.503	27.102	13.759	8.849	9.143	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	223.208	194.1	164.176	9.42	20.641	157.719	17.618	14.011	18.337	16.288	16.862	115.572	85.957	45.461	105.603	239.396	211.353	264.122	153.367	173.153	99.125
Total Current Liabilities Numbers are in millions	384.8	407.981	381.29	351.029	297.942	366.909	322.074	275.383	354.5	282.003	285.066	323.063	229.549	302.816	257.768	257.369	216.636	268.328	157.255	183.783	112.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.017	37.726	66.134	79.834	82.287	26.614	33.961	54.638	71.173	71.79	15.827	14.38	13.123	14.766	33.188	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.049	7.644	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.101	12.081	12.741	14.675	1.782	2.191	2.364	1.729	3.209	0.286	0.489	0.447	2	2	1.3	111.191	125.894	170.046	0	128.999	117.447
Total Non-Current Liabilities Numbers are in millions	31.118	49.807	78.875	94.509	84.069	28.805	36.325	56.367	74.382	72.076	16.316	14.827	15.123	20.815	42.132	111.191	125.894	170.046	0	128.999	117.447
Total Liabilities Numbers are in millions	415.918	457.788	460.165	445.538	382.011	395.714	358.399	331.75	428.882	354.079	301.382	337.89	244.672	323.631	299.9	368.56	342.53	438.374	157.255	312.782	229.672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,231.302	1,226.76	1,097.199	964.584	843.447	733.783	620.58	137.477
Retained Earnings Numbers are in millions	2,424.79	3,115.812	2,828.869	2,968.738	2,752.717	2,222.04	1,965.609	1,682.354	1,366.468	1,091.616	839.294	721.451	0	22.577	44.622	0	0	0	0	0	461.232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,428.161	3,136.288	2,864.86	3,003.811	2,779.325	2,249.305	1,986.441	1,691.865	1,386.239	3.297	0.608	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,424.81	-3,119.27	-2,830.701	-2,973.683	-3,080.908	-2,237.605	-1,965.743	-1,683.523	-1,367.52	-10.841	-10.47	-0.421	569.261	421.413	193.014	161.771	153.344	135.582	117.387	116.706	94.017
Total Shareholders Equity Numbers are in millions	3,659.443	4,364.132	4,094.33	4,230.168	3,682.436	3,465.042	3,217.609	2,921.998	2,616.489	2,315.374	2,060.734	1,952.332	1,800.563	1,675.292	1,464.396	1,258.97	1,117.928	979.029	851.17	737.286	692.726
Total Equity Numbers are in millions	3,659.443	4,364.132	4,094.33	4,230.168	3,682.436	3,465.042	3,217.609	2,922.07	2,616.76	2,327.934	2,067.96	1,953.562	1,800.952	1,675.666	1,464.569	1,259.355	1,117.928	979.029	851.335	737.286	692.726
Total Liabilities & Shareholders Equity Numbers are in millions	4,075.361	4,821.92	4,554.495	4,675.706	4,064.447	3,860.756	3,576.008	3,253.82	3,045.642	2,682.013	2,369.342	2,291.452	2,045.624	1,999.297	1,764.469	1,628.3	1,460.458	1,417.403	851.335	1,050.068	922.398

Grendene S.A.

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