Guararapes Confecções S.A. (BVMF:GUAR3)
Brazil
· Delayed Price · Currency is BRL 10.15
-1.55 (-13.25%)
At close: Dec 5, 2025
Guararapes Confecções 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 | 546.61 | 1,158 | 1,286 | 2,044 | 1,726 | 2,922 | Upgrade
|
| Short-Term Investments | 521.06 | 314.01 | 1,157 | 376.39 | 364.78 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 456.36 | Upgrade
|
| Cash & Short-Term Investments | 1,068 | 1,472 | 2,443 | 2,421 | 2,091 | 3,378 | Upgrade
|
| Cash Growth | -8.34% | -39.75% | 0.94% | 15.78% | -38.12% | 115.25% | Upgrade
|
| Accounts Receivable | 5,030 | 5,112 | 4,692 | 5,209 | 5,243 | 3,738 | Upgrade
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| Other Receivables | 460.58 | 605.31 | 627.12 | 1,093 | 160.49 | 343.03 | Upgrade
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| Receivables | 5,491 | 5,717 | 5,319 | 6,302 | 5,404 | 4,081 | Upgrade
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| Inventory | 1,809 | 1,461 | 1,278 | 1,339 | 1,273 | 1,043 | Upgrade
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| Other Current Assets | 138.41 | 130.47 | 102.06 | 141.82 | 65.72 | 198.75 | Upgrade
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| Total Current Assets | 8,506 | 8,781 | 9,142 | 10,204 | 8,833 | 8,701 | Upgrade
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| Property, Plant & Equipment | 2,428 | 2,371 | 2,476 | 2,424 | 2,490 | 2,577 | Upgrade
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| Other Intangible Assets | 571.3 | 534.45 | 600.89 | 902.69 | 354.52 | 232.7 | Upgrade
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| Long-Term Deferred Tax Assets | 1,129 | 1,158 | 1,151 | 1,127 | 993.92 | 777.54 | Upgrade
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| Long-Term Deferred Charges | 436.24 | 428.53 | 356.96 | - | 373.85 | 251.01 | Upgrade
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| Other Long-Term Assets | 486.9 | 360.53 | 546.01 | 564.07 | 1,433 | 1,287 | Upgrade
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| Total Assets | 13,558 | 13,633 | 14,273 | 15,222 | 14,478 | 13,827 | Upgrade
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| Accounts Payable | 1,190 | 1,255 | 1,005 | 962.49 | 1,046 | 1,034 | Upgrade
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| Accrued Expenses | 510.6 | 636.97 | 534.95 | 524.76 | 444.87 | 356.16 | Upgrade
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| Current Portion of Long-Term Debt | 711.81 | 691.4 | 1,029 | 1,378 | 1,379 | 1,258 | Upgrade
|
| Current Portion of Leases | 339.48 | 334.73 | 306.25 | 282.85 | 282.05 | 314.11 | Upgrade
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| Current Income Taxes Payable | 9.49 | 20.98 | 3.78 | 27.61 | 39.13 | 2.45 | Upgrade
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| Other Current Liabilities | 2,928 | 3,001 | 2,641 | 3,132 | 2,894 | 2,116 | Upgrade
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| Total Current Liabilities | 5,690 | 5,940 | 5,519 | 6,307 | 6,085 | 5,080 | Upgrade
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| Long-Term Debt | 1,195 | 1,280 | 2,480 | 2,706 | 2,198 | 2,783 | Upgrade
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| Long-Term Leases | 794.59 | 742.34 | 795.69 | 662.37 | 718.27 | 734.02 | Upgrade
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| Other Long-Term Liabilities | 333.99 | 267.26 | 254.47 | 282.95 | 210.45 | 201.37 | Upgrade
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| Total Liabilities | 8,014 | 8,230 | 9,050 | 9,959 | 9,212 | 8,799 | Upgrade
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| Common Stock | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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| Retained Earnings | 2,374 | 2,243 | 2,068 | 2,105 | 2,123 | 1,905 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 69.88 | 60.56 | 55.25 | 57.99 | 43.53 | 22.59 | Upgrade
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| Shareholders' Equity | 5,544 | 5,404 | 5,223 | 5,263 | 5,267 | 5,027 | Upgrade
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| Total Liabilities & Equity | 13,558 | 13,633 | 14,273 | 15,222 | 14,478 | 13,827 | Upgrade
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| Total Debt | 3,041 | 3,048 | 4,611 | 5,029 | 4,577 | 5,090 | Upgrade
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| Net Cash (Debt) | -1,973 | -1,576 | -2,167 | -2,609 | -2,487 | -1,712 | Upgrade
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| Net Cash Per Share | -3.95 | -3.16 | -4.34 | -5.23 | -4.98 | -3.43 | Upgrade
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| Filing Date Shares Outstanding | 499.2 | 499.2 | 499.2 | 499.2 | 499.2 | 499.2 | Upgrade
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| Total Common Shares Outstanding | 499.2 | 499.2 | 499.2 | 499.2 | 499.2 | 499.2 | Upgrade
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| Working Capital | 2,816 | 2,841 | 3,623 | 3,896 | 2,747 | 3,621 | Upgrade
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| Book Value Per Share | 11.11 | 10.82 | 10.46 | 10.54 | 10.55 | 10.07 | Upgrade
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| Tangible Book Value | 4,973 | 4,869 | 4,622 | 4,360 | 4,912 | 4,795 | Upgrade
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| Tangible Book Value Per Share | 9.96 | 9.75 | 9.26 | 8.73 | 9.84 | 9.60 | Upgrade
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| Land | 158.11 | 158.11 | 158.11 | - | 158.14 | 194.01 | Upgrade
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| Buildings | 177.04 | 177.04 | 177.11 | - | 177.11 | 192.93 | Upgrade
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| Machinery | 1,454 | 1,414 | 1,416 | - | 1,397 | 1,320 | Upgrade
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| Construction In Progress | 157.91 | 109.65 | 75.64 | - | 84.68 | 54.01 | Upgrade
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| Leasehold Improvements | 2,238 | 2,186 | 2,107 | - | 1,879 | 1,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.