Guararapes Confeccoes SA
BOVESPA:GUAR3

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Guararapes Confeccoes SA
BOVESPA:GUAR3
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Price: 6.33 BRL -4.09%
Market Cap: 3.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Guararapes Confeccoes SA

Current Assets 8.1B
Cash & Short-Term Investments 1.2B
Receivables 5.1B
Other Current Assets 1.8B
Non-Current Assets 4.9B
Long-Term Investments 165.1m
PP&E 2.4B
Intangibles 955.1m
Other Non-Current Assets 1.4B
Current Liabilities 5.2B
Accounts Payable 1.2B
Accrued Liabilities 469.2m
Other Current Liabilities 3.5B
Non-Current Liabilities 2.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 269m

Balance Sheet
Guararapes Confeccoes 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
359
367
616
410
767
943
2 922
1 726
2 044
1 286
Cash
56
79
97
254
389
208
135
95
352
361
Cash Equivalents
303
288
519
156
378
735
2 787
1 631
1 693
925
Short-Term Investments
202
222
337
372
396
626
456
365
376
1 157
Total Receivables
2 203
2 653
2 955
3 404
4 359
4 786
4 081
5 404
6 302
5 319
Accounts Receivables
2 103
2 499
2 708
3 073
3 813
4 351
3 738
5 243
5 209
4 692
Other Receivables
100
155
247
330
546
435
343
160
1 093
627
Inventory
774
745
662
730
927
1 052
1 043
1 273
1 339
1 278
Other Current Assets
26
144
63
67
72
102
199
66
142
102
Total Current Assets
3 564
4 132
4 634
4 984
6 520
7 509
8 701
8 833
10 204
9 142
PP&E Net
1 832
2 082
1 993
1 848
1 884
2 784
2 577
2 490
2 424
2 476
PP&E Gross
1 832
0
1 993
0
1 884
2 784
2 577
2 490
2 424
2 476
Accumulated Depreciation
0
0
1 568
0
2 159
2 369
2 577
2 740
2 928
3 075
Intangible Assets
67
103
113
137
188
295
484
728
903
958
Note Receivable
87
119
118
97
989
1 068
981
1 107
215
327
Long-Term Investments
206
199
192
185
178
172
166
166
161
166
Other Long-Term Assets
185
335
512
677
713
775
917
1 154
1 316
1 204
Total Assets
5 941
N/A
6 970
+17%
7 562
+8%
7 928
+5%
10 472
+32%
12 603
+20%
13 827
+10%
14 478
+5%
15 222
+5%
14 273
-6%
Liabilities
Accounts Payable
257
502
454
524
520
632
1 034
1 046
962
1 005
Accrued Liabilities
301
261
413
477
421
471
338
433
511
532
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
212
836
897
581
727
1 082
1 573
1 661
1 661
1 335
Other Current Liabilities
873
1 116
1 165
1 242
2 269
2 215
2 136
2 945
3 173
2 647
Total Current Liabilities
1 643
2 716
2 928
2 825
3 937
4 401
5 080
6 085
6 307
5 519
Long-Term Debt
791
582
539
719
1 416
2 783
3 517
2 916
3 368
3 276
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
266
283
520
413
190
194
201
210
283
254
Total Liabilities
2 765
N/A
3 580
+29%
3 987
+11%
3 957
-1%
5 543
+40%
7 378
+33%
8 799
+19%
9 212
+5%
9 959
+8%
9 050
-9%
Equity
Common Stock
2 600
2 900
3 100
3 100
3 100
3 100
3 100
3 100
3 100
3 100
Retained Earnings
420
339
328
728
1 691
1 991
1 812
2 081
2 081
2 045
Unrealized Security Profit/Loss
0
0
147
143
138
134
115
86
82
78
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
156
151
0
0
0
0
0
0
0
0
Total Equity
3 176
N/A
3 390
+7%
3 575
+5%
3 971
+11%
4 929
+24%
5 225
+6%
5 027
-4%
5 267
+5%
5 263
0%
5 223
-1%
Total Liabilities & Equity
5 941
N/A
6 970
+17%
7 562
+8%
7 928
+5%
10 472
+32%
12 603
+20%
13 827
+10%
14 478
+5%
15 222
+5%
14 273
-6%
Shares Outstanding
Common Shares Outstanding
281
281
281
281
281
499
499
499
499
499

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