Grendene SA
BOVESPA:GRND3

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Grendene SA
BOVESPA:GRND3
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Price: 5.01 BRL -0.79% Market Closed
Market Cap: 4.5B BRL
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Balance Sheet

Balance Sheet Decomposition
Grendene SA

Current Assets 2.9B
Cash & Short-Term Investments 1.2B
Receivables 1.2B
Other Current Assets 448.2m
Non-Current Assets 1.4B
Long-Term Investments 756m
PP&E 527.8m
Intangibles 66.4m
Other Non-Current Assets 48.1m
Current Liabilities 397.7m
Accounts Payable 75.5m
Accrued Liabilities 149.5m
Other Current Liabilities 172.7m
Non-Current Liabilities 19.8m
Long-Term Debt 12.3m
Other Non-Current Liabilities 7.6m

Balance Sheet
Grendene SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
21
21
30
17
18
19
22
127
74
Cash
14
7
6
0
0
0
0
0
0
7
Cash Equivalents
13
15
14
30
17
18
19
22
127
66
Short-Term Investments
635
597
1 288
1 537
1 549
1 314
1 484
1 300
1 053
810
Total Receivables
960
960
878
982
1 053
1 095
1 336
1 206
1 335
1 398
Accounts Receivables
951
893
801
891
986
949
1 225
1 073
1 223
1 205
Other Receivables
10
67
77
91
67
146
111
133
113
193
Inventory
214
261
261
279
288
277
316
498
413
359
Other Current Assets
71
69
45
18
24
30
48
33
40
61
Total Current Assets
1 907
1 909
2 493
2 847
2 930
2 734
3 203
3 059
2 968
2 702
PP&E Net
368
384
387
422
424
485
492
499
529
526
PP&E Gross
368
384
387
422
424
485
492
499
529
526
Accumulated Depreciation
324
363
396
429
472
536
614
672
733
783
Intangible Assets
39
32
30
29
31
32
37
44
60
64
Goodwill
12
1
0
0
0
0
0
0
0
0
Note Receivable
1
1
1
1
1
420
391
370
258
48
Long-Term Investments
336
664
281
213
412
796
510
543
952
686
Other Long-Term Assets
19
56
62
63
63
58
44
39
54
49
Other Assets
12
1
0
0
0
0
0
0
0
0
Total Assets
2 682
N/A
3 046
+14%
3 254
+7%
3 576
+10%
3 861
+8%
4 526
+17%
4 676
+3%
4 554
-3%
4 822
+6%
4 075
-15%
Liabilities
Accounts Payable
36
45
41
37
42
31
81
56
75
49
Accrued Liabilities
73
84
90
98
106
95
103
86
116
135
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
142
71
90
126
93
21
137
113
94
Other Current Liabilities
73
84
73
98
93
201
146
103
104
106
Total Current Liabilities
282
355
275
322
367
421
351
381
408
385
Long-Term Debt
72
71
55
34
27
82
80
66
38
22
Minority Interest
13
0
0
0
0
0
0
0
0
0
Other Liabilities
0
3
2
2
2
16
15
13
12
9
Total Liabilities
367
N/A
429
+17%
332
-23%
358
+8%
396
+10%
519
+31%
446
-14%
460
+3%
458
-1%
416
-9%
Equity
Common Stock
1 231
1 231
1 231
1 231
1 231
1 231
1 231
1 231
1 231
1 231
Retained Earnings
1 095
1 386
1 692
1 986
2 249
2 779
3 004
2 865
3 136
2 428
Treasury Stock
11
1
1
0
16
4
5
2
3
0
Total Equity
2 315
N/A
2 616
+13%
2 922
+12%
3 218
+10%
3 465
+8%
4 007
+16%
4 230
+6%
4 094
-3%
4 364
+7%
3 659
-16%
Total Liabilities & Equity
2 682
N/A
3 046
+14%
3 254
+7%
3 576
+10%
3 861
+8%
4 526
+17%
4 676
+3%
4 554
-3%
4 822
+6%
4 075
-15%
Shares Outstanding
Common Shares Outstanding
900
902
902
902
900
902
902
902
902
902

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