Grendene S.A. (BVMF:GRND3)
Brazil
· Delayed Price · Currency is BRL 5.32
-0.23 (-4.14%)
At close: Dec 5, 2025
Grendene 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 | 92.01 | 76.11 | 73.74 | 127.41 | 22.15 | 19.16 | Upgrade
|
| Short-Term Investments | 1,001 | 1,088 | 810 | 976.01 | 1,016 | 1,153 | Upgrade
|
| Trading Asset Securities | 6.71 | - | - | 77.48 | 269.17 | 256.42 | Upgrade
|
| Cash & Short-Term Investments | 1,100 | 1,164 | 883.73 | 1,181 | 1,307 | 1,429 | Upgrade
|
| Cash Growth | -8.37% | 31.69% | -25.16% | -9.67% | -8.50% | 7.43% | Upgrade
|
| Accounts Receivable | 997.04 | 1,202 | 1,124 | 1,132 | 1,031 | 1,163 | Upgrade
|
| Other Receivables | 63.21 | 159.55 | 322.34 | 232.52 | 198.03 | 210.82 | Upgrade
|
| Receivables | 1,060 | 1,361 | 1,447 | 1,364 | 1,229 | 1,373 | Upgrade
|
| Inventory | 540.01 | 502.52 | 358.94 | 412.61 | 497.64 | 316.36 | Upgrade
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| Other Current Assets | 47.06 | 14.34 | 12.58 | 10.43 | 25.08 | 84.37 | Upgrade
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| Total Current Assets | 2,761 | 3,042 | 2,702 | 2,968 | 3,059 | 3,203 | Upgrade
|
| Property, Plant & Equipment | 560.3 | 558.9 | 526.06 | 528.73 | 499.23 | 491.64 | Upgrade
|
| Long-Term Investments | 1,050 | 750.9 | 686.02 | 952.46 | 543.37 | 510.1 | Upgrade
|
| Goodwill | 18.9 | 24.71 | 0.13 | 0.17 | - | - | Upgrade
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| Other Intangible Assets | 85.98 | 78.07 | 64.43 | 60.24 | 43.92 | 36.67 | Upgrade
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| Long-Term Accounts Receivable | 9.17 | 8.46 | 7.34 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 18.51 | 15.71 | 44.15 | 45.78 | 27.73 | 31.56 | Upgrade
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| Other Long-Term Assets | 21.24 | 21.28 | 45.39 | 266.18 | 381.68 | 402.87 | Upgrade
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| Total Assets | 4,525 | 4,500 | 4,075 | 4,822 | 4,554 | 4,676 | Upgrade
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| Accounts Payable | 74.34 | 69.56 | 49.09 | 74.7 | 55.95 | 81.44 | Upgrade
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| Accrued Expenses | 220.43 | 213.07 | 189.7 | 172.17 | 138.62 | 162.25 | Upgrade
|
| Short-Term Debt | 65.6 | 54.51 | 80.64 | 96.93 | 112.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.26 | 2.12 | 1.78 | 1.89 | 5.41 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.81 | 8.86 | 11.79 | 14.01 | 19.05 | 20.37 | Upgrade
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| Current Income Taxes Payable | 5.93 | 0.46 | 2.75 | 2.58 | 4.49 | 7.06 | Upgrade
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| Other Current Liabilities | 74.93 | 80.07 | 49.06 | 45.7 | 45.69 | 79.33 | Upgrade
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| Total Current Liabilities | 455.03 | 428.64 | 384.8 | 407.98 | 381.29 | 351.03 | Upgrade
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| Long-Term Debt | 13.62 | 12.31 | 10.02 | 7.82 | 6.81 | 9.24 | Upgrade
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| Long-Term Leases | 0.42 | 11.03 | 12.21 | 29.9 | 59.33 | 70.59 | Upgrade
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| Other Long-Term Liabilities | 5.1 | 7.14 | 8.89 | 12.08 | 12.74 | 14.68 | Upgrade
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| Total Liabilities | 474.16 | 459.11 | 415.92 | 457.79 | 460.17 | 445.54 | Upgrade
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| Common Stock | 2,256 | 2,256 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
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| Retained Earnings | 1,778 | 1,764 | 2,425 | 3,116 | 2,829 | 2,969 | Upgrade
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| Treasury Stock | - | - | -0.02 | -3.46 | -1.83 | -4.95 | Upgrade
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| Comprehensive Income & Other | 17.06 | 20.64 | 3.37 | 20.48 | 35.99 | 35.07 | Upgrade
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| Total Common Equity | 4,051 | 4,041 | 3,659 | 4,364 | 4,094 | 4,230 | Upgrade
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| Shareholders' Equity | 4,051 | 4,041 | 3,659 | 4,364 | 4,094 | 4,230 | Upgrade
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| Total Liabilities & Equity | 4,525 | 4,500 | 4,075 | 4,822 | 4,554 | 4,676 | Upgrade
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| Total Debt | 83.7 | 88.82 | 116.43 | 150.55 | 202.67 | 100.78 | Upgrade
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| Net Cash (Debt) | 1,016 | 1,075 | 767.3 | 1,030 | 1,105 | 1,328 | Upgrade
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| Net Cash Growth | -9.46% | 40.09% | -25.53% | -6.72% | -16.82% | 15.00% | Upgrade
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| Net Cash Per Share | 1.13 | 1.19 | 0.85 | 1.14 | 1.22 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 902.16 | 902.16 | 902.16 | 901.69 | 901.95 | 901.5 | Upgrade
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| Total Common Shares Outstanding | 902.16 | 902.16 | 902.16 | 901.69 | 901.95 | 901.5 | Upgrade
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| Working Capital | 2,306 | 2,613 | 2,317 | 2,560 | 2,677 | 2,852 | Upgrade
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| Book Value Per Share | 4.49 | 4.48 | 4.06 | 4.84 | 4.54 | 4.69 | Upgrade
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| Tangible Book Value | 3,946 | 3,938 | 3,595 | 4,304 | 4,050 | 4,193 | Upgrade
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| Tangible Book Value Per Share | 4.37 | 4.37 | 3.98 | 4.77 | 4.49 | 4.65 | Upgrade
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| Land | 514.9 | 507.43 | 427.12 | 422.71 | 420.42 | 411.17 | Upgrade
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| Machinery | 771.72 | 735.26 | 684.82 | 663.01 | 573.63 | 529.34 | Upgrade
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| Construction In Progress | 60.78 | 46.72 | 85 | 63.19 | 48.67 | 34.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.