Grazziotin S.A. (BVMF:CGRA3)
Brazil
· Delayed Price · Currency is BRL 30.90
+0.20 (0.65%)
At close: Dec 4, 2025
Grazziotin 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 214.95 | 9.18 | 13.24 | 125.35 | 35.43 | 181.43 | Upgrade
|
| Short-Term Investments | - | 198.01 | 155.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 214.95 | 207.19 | 168.72 | 125.35 | 35.43 | 181.43 | Upgrade
|
| Cash Growth | 22.85% | 22.80% | 34.59% | 253.81% | -80.47% | 157.26% | Upgrade
|
| Accounts Receivable | 193.75 | 258.17 | 248.67 | 259.14 | 296.97 | 173.06 | Upgrade
|
| Other Receivables | 11.41 | 18.6 | 9.19 | 14.59 | 61.3 | 1.9 | Upgrade
|
| Receivables | 205.16 | 276.76 | 257.86 | 273.72 | 358.27 | 174.96 | Upgrade
|
| Inventory | 165.05 | 141.88 | 140.13 | 120.01 | 119.28 | 84.59 | Upgrade
|
| Other Current Assets | 3.47 | 2.67 | 3.32 | 3.05 | 15.47 | 1.35 | Upgrade
|
| Total Current Assets | 588.63 | 628.5 | 570.03 | 522.14 | 528.45 | 442.33 | Upgrade
|
| Property, Plant & Equipment | 402.1 | 411.34 | 386.39 | 359.18 | 299.21 | 232.79 | Upgrade
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| Long-Term Investments | 265.01 | 258.71 | 257.3 | 245.84 | 219.8 | 176.12 | Upgrade
|
| Other Intangible Assets | 4.66 | 4.17 | 10.5 | 3.81 | 2.21 | 1.71 | Upgrade
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| Long-Term Deferred Tax Assets | 3.24 | 1.23 | 1.67 | 2.67 | - | - | Upgrade
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| Other Long-Term Assets | 49.6 | 49.48 | 48.73 | 38.13 | 35.06 | 43.83 | Upgrade
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| Total Assets | 1,313 | 1,353 | 1,275 | 1,172 | 1,085 | 896.78 | Upgrade
|
| Accounts Payable | 110.61 | 76.34 | 72.09 | 67.29 | 92.98 | 87.73 | Upgrade
|
| Accrued Expenses | 38.24 | 64.48 | 67.62 | 58.86 | 52.29 | 40.89 | Upgrade
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| Short-Term Debt | - | 29.82 | 25.91 | 21.73 | - | - | Upgrade
|
| Current Portion of Leases | 24.56 | 25.05 | 24 | 22.91 | 20.37 | 19.34 | Upgrade
|
| Current Income Taxes Payable | 1.14 | 1.38 | 0.58 | 5.12 | 8.01 | 1.87 | Upgrade
|
| Other Current Liabilities | 35.2 | 57.19 | 59.78 | 37.18 | 48.74 | 32.1 | Upgrade
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| Total Current Liabilities | 209.75 | 254.27 | 249.98 | 213.11 | 222.39 | 181.93 | Upgrade
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| Long-Term Leases | 118.11 | 120.88 | 116.9 | 112.9 | 98.03 | 55.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.12 | 13.3 | 12.96 | 11.4 | 15.49 | 24.52 | Upgrade
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| Other Long-Term Liabilities | 13.84 | 11.99 | 10.54 | 1.99 | 1.08 | 2.41 | Upgrade
|
| Total Liabilities | 355.82 | 400.44 | 390.38 | 339.39 | 336.99 | 264.37 | Upgrade
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| Common Stock | 563.67 | 442.37 | 421.4 | 400.89 | 291.78 | 290.85 | Upgrade
|
| Retained Earnings | 332.25 | 447.24 | 398 | 366.54 | 401.67 | 276.32 | Upgrade
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| Treasury Stock | -3.2 | -1.37 | - | - | -11.86 | -14.26 | Upgrade
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| Comprehensive Income & Other | 64.7 | 64.74 | 64.84 | 64.93 | 66.03 | 79.5 | Upgrade
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| Total Common Equity | 957.43 | 952.98 | 884.24 | 832.36 | 747.61 | 632.41 | Upgrade
|
| Minority Interest | - | - | - | - | 0.13 | - | Upgrade
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| Shareholders' Equity | 957.43 | 952.98 | 884.24 | 832.36 | 747.74 | 632.41 | Upgrade
|
| Total Liabilities & Equity | 1,313 | 1,353 | 1,275 | 1,172 | 1,085 | 896.78 | Upgrade
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| Total Debt | 142.67 | 175.76 | 166.81 | 157.55 | 118.41 | 74.86 | Upgrade
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| Net Cash (Debt) | 72.28 | 31.43 | 1.91 | -32.2 | -82.98 | 106.57 | Upgrade
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| Net Cash Growth | 6041.12% | 1545.71% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.51 | 1.51 | 0.10 | -1.67 | -4.23 | 5.29 | Upgrade
|
| Filing Date Shares Outstanding | 20.47 | 20.84 | 20.08 | 19.35 | 19.32 | 19.64 | Upgrade
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| Total Common Shares Outstanding | 20.47 | 20.84 | 20.08 | 19.35 | 19.32 | 19.64 | Upgrade
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| Working Capital | 378.88 | 374.23 | 320.05 | 309.03 | 306.06 | 260.41 | Upgrade
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| Book Value Per Share | 46.76 | 45.73 | 44.03 | 43.02 | 38.70 | 32.20 | Upgrade
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| Tangible Book Value | 952.76 | 948.81 | 873.74 | 828.55 | 745.4 | 630.7 | Upgrade
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| Tangible Book Value Per Share | 46.54 | 45.53 | 43.51 | 42.83 | 38.59 | 32.12 | Upgrade
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| Land | 36.87 | 36.87 | 36.86 | 32.27 | 32.77 | 30.93 | Upgrade
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| Buildings | 110.08 | 104.2 | 99.37 | 100.27 | 100.27 | 98.37 | Upgrade
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| Machinery | 103.35 | 101 | 91.51 | 83.45 | 60.16 | 48.77 | Upgrade
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| Construction In Progress | 3.55 | 1.57 | 8.95 | 3.82 | 5.88 | 5.02 | Upgrade
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| Leasehold Improvements | 107.58 | 98.17 | 67.36 | 49.9 | 36.81 | 33.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.