Grendene S.A. (BVMF:GRND3)
Brazil
· Delayed Price · Currency is BRL 4.500
-0.020 (-0.44%)
Mar 9, 2026, 5:12 PM GMT-3
Grendene Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70.16 | 76.11 | 73.74 | 127.41 | 22.15 | Upgrade
|
| Short-Term Investments | 987.92 | 1,088 | 810 | 976.01 | 1,016 | Upgrade
|
| Trading Asset Securities | - | - | - | 77.48 | 269.17 | Upgrade
|
| Cash & Short-Term Investments | 1,058 | 1,164 | 883.73 | 1,181 | 1,307 | Upgrade
|
| Cash Growth | -9.08% | 31.69% | -25.16% | -9.67% | -8.50% | Upgrade
|
| Accounts Receivable | 1,034 | 1,202 | 1,124 | 1,132 | 1,031 | Upgrade
|
| Other Receivables | 114.65 | 159.55 | 322.34 | 232.52 | 198.03 | Upgrade
|
| Receivables | 1,149 | 1,361 | 1,447 | 1,364 | 1,229 | Upgrade
|
| Inventory | 483.53 | 502.52 | 358.94 | 412.61 | 497.64 | Upgrade
|
| Other Current Assets | 15.27 | 14.34 | 12.58 | 10.43 | 25.08 | Upgrade
|
| Total Current Assets | 2,706 | 3,042 | 2,702 | 2,968 | 3,059 | Upgrade
|
| Property, Plant & Equipment | 563.24 | 558.9 | 526.06 | 528.73 | 499.23 | Upgrade
|
| Long-Term Investments | 1,090 | 750.9 | 686.02 | 952.46 | 543.37 | Upgrade
|
| Goodwill | - | 24.71 | 0.13 | 0.17 | - | Upgrade
|
| Other Intangible Assets | 103.58 | 78.07 | 64.43 | 60.24 | 43.92 | Upgrade
|
| Long-Term Accounts Receivable | 9.34 | 8.46 | 7.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 19.72 | 15.71 | 44.15 | 45.78 | 27.73 | Upgrade
|
| Other Long-Term Assets | 9.96 | 21.28 | 45.39 | 266.18 | 381.68 | Upgrade
|
| Total Assets | 4,501 | 4,500 | 4,075 | 4,822 | 4,554 | Upgrade
|
| Accounts Payable | 56.93 | 69.56 | 49.09 | 74.7 | 55.95 | Upgrade
|
| Accrued Expenses | 190.3 | 213.07 | 189.7 | 172.17 | 138.62 | Upgrade
|
| Short-Term Debt | 55.64 | 54.51 | 80.64 | 96.93 | 112.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.12 | 1.78 | 1.89 | 5.41 | Upgrade
|
| Current Portion of Leases | 1.28 | 8.86 | 11.79 | 14.01 | 19.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 2.75 | 2.58 | 4.49 | Upgrade
|
| Other Current Liabilities | 1,018 | 80.07 | 49.06 | 45.7 | 45.69 | Upgrade
|
| Total Current Liabilities | 1,322 | 428.64 | 384.8 | 407.98 | 381.29 | Upgrade
|
| Long-Term Debt | 13.43 | 12.31 | 10.02 | 7.82 | 6.81 | Upgrade
|
| Long-Term Leases | 0.22 | 11.03 | 12.21 | 29.9 | 59.33 | Upgrade
|
| Other Long-Term Liabilities | 11.56 | 7.14 | 8.89 | 12.08 | 12.74 | Upgrade
|
| Total Liabilities | 1,347 | 459.11 | 415.92 | 457.79 | 460.17 | Upgrade
|
| Common Stock | 2,882 | 2,256 | 1,231 | 1,231 | 1,231 | Upgrade
|
| Retained Earnings | 250.08 | 1,764 | 2,425 | 3,116 | 2,829 | Upgrade
|
| Treasury Stock | - | - | -0.02 | -3.46 | -1.83 | Upgrade
|
| Comprehensive Income & Other | 21.39 | 20.64 | 3.37 | 20.48 | 35.99 | Upgrade
|
| Total Common Equity | 3,154 | 4,041 | 3,659 | 4,364 | 4,094 | Upgrade
|
| Shareholders' Equity | 3,154 | 4,041 | 3,659 | 4,364 | 4,094 | Upgrade
|
| Total Liabilities & Equity | 4,501 | 4,500 | 4,075 | 4,822 | 4,554 | Upgrade
|
| Total Debt | 70.57 | 88.82 | 116.43 | 150.55 | 202.67 | Upgrade
|
| Net Cash (Debt) | 987.51 | 1,075 | 767.3 | 1,030 | 1,105 | Upgrade
|
| Net Cash Growth | -8.13% | 40.09% | -25.53% | -6.72% | -16.82% | Upgrade
|
| Net Cash Per Share | - | 1.19 | 0.85 | 1.14 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 902.16 | 902.16 | 901.69 | 901.95 | Upgrade
|
| Total Common Shares Outstanding | - | 902.16 | 902.16 | 901.69 | 901.95 | Upgrade
|
| Working Capital | 1,384 | 2,613 | 2,317 | 2,560 | 2,677 | Upgrade
|
| Book Value Per Share | - | 4.48 | 4.06 | 4.84 | 4.54 | Upgrade
|
| Tangible Book Value | 3,050 | 3,938 | 3,595 | 4,304 | 4,050 | Upgrade
|
| Tangible Book Value Per Share | - | 4.37 | 3.98 | 4.77 | 4.49 | Upgrade
|
| Land | - | 507.43 | 427.12 | 422.71 | 420.42 | Upgrade
|
| Machinery | - | 735.26 | 684.82 | 663.01 | 573.63 | Upgrade
|
| Construction In Progress | - | 46.72 | 85 | 63.19 | 48.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.