Grendene S.A.

GRND3.SA

SAO

5.32

BRL

-0.23(-4.14%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Grendene S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

GRND3.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	0	0	0	22,675,000	128,841,000	44,526,000	30,765,000	47,296,000	61,518,000	14,489,000	39,360,000	26,324,000	21,285,000	20,663,000	30,119,000	16,562,000	18,072,000	19,162,000	22,146,000	127,409,000	73,735,000	76,109,000
Short-Term Investments	0	0	0	635,465,000	573,934,000	755,272,000	763,594,000	983,430,000	854,062,000	465,032,000	392,665,000	634,472,000	596,872,000	1,288,070,000	1,537,477,000	1,548,914,000	1,314,338,000	1,483,706,000	1,299,827,000	1,053,487,000	809,995,000	1,087,668,000
Total Cash & Short-Term Investments	0	0	0	658,140,000	702,775,000	799,798,000	794,359,000	1,030,726,000	915,580,000	479,521,000	432,025,000	660,796,000	618,157,000	1,308,733,000	1,567,596,000	1,565,476,000	1,332,410,000	1,502,868,000	1,321,973,000	1,180,896,000	883,730,000	1,163,777,000
Net Receivables	0	398,927,000	363,433,000	462,937,000	472,457,000	507,385,000	615,023,000	579,442,000	687,115,000	896,819,000	993,602,000	960,311,000	960,225,000	878,198,000	981,824,000	1,052,987,000	1,094,852,000	1,335,603,000	1,206,323,000	1,335,184,000	1,398,145,000	1,320,969,000
Inventory	165,152,000	134,546,000	100,320,000	114,248,000	120,179,000	141,976,000	148,571,000	149,036,000	144,112,000	173,944,000	205,724,000	214,019,000	261,462,000	260,646,000	279,267,000	288,120,000	277,106,000	316,360,000	497,642,000	412,612,000	358,942,000	502,517,000
Other Current Assets	578,287,000	11,932,000	8,206,000	9,841,000	9,872,000	370,000	767,000	27,503,999	69,008,000	82,974,000	62,711,000	71,401,000	68,817,000	45,402,000	18,309,999	23,730,000	30,126,000	48,043,000	32,625,000	39,667,000	61,035,000	54,776,000
Total Current Assets	743,439,000	878,179,000	982,719,000	1,245,166,000	1,305,283,000	1,449,529,000	1,558,720,000	1,786,708,000	1,815,815,000	1,633,258,000	1,694,062,000	1,906,527,000	1,908,661,000	2,492,979,000	2,846,997,000	2,930,313,000	2,734,494,000	3,202,874,000	3,058,563,000	2,968,359,000	2,701,852,000	3,042,039,000
Property, Plant & Equipment (Net)	0	0	0	157,413,000	153,854,000	174,141,000	179,638,000	181,828,000	191,706,000	216,113,000	315,087,000	368,179,000	384,338,000	387,071,000	422,361,000	423,746,000	484,823,000	491,638,000	499,231,000	528,734,000	526,056,000	558,895,000
Goodwill	0	0	0	0	0	0	0	0	1,109,000	2,676,000	7,197,000	12,203,000	595,000	180,000	0	0	0	0	0	168,000	130,000	24,709,000
Intangible Assets	0	0	7,149,000	7,203,000	7,912,000	10,510,000	12,409,000	13,385,000	12,030,000	16,402,000	27,650,000	39,424,000	31,657,000	30,262,000	29,281,000	30,863,000	32,339,000	36,673,000	43,921,000	60,239,000	64,428,000	78,071,000
Goodwill & Intangible Assets	0	0	7,149,000	7,203,000	7,912,000	10,510,000	12,409,000	13,385,000	13,139,000	19,078,000	34,847,000	51,627,000	32,252,000	30,442,000	29,281,000	30,863,000	32,339,000	36,673,000	43,921,000	60,407,000	64,558,000	102,780,000
Long-Term Investments	0	0	0	-633,722,000	-572,725,000	0	0	0	2,192,000	0	0	0	0	0	0	0	0	0	0	0	708,591,000	-337,185,000
Tax Assets	0	0	0	633,722,000	14,293,000	16,764,000	18,474,000	15,540,000	19,246,000	23,282,000	15,656,000	13,530,000	43,554,000	53,932,000	54,627,000	54,899,000	49,287,000	31,560,000	27,730,000	45,779,000	44,151,000	15,711,000
Other Non-Current Assets	178,959,000	173,874,000	182,186,000	641,691,000	608,088,000	4,675,000	5,437,000	820,000	3,526,000	399,721,000	309,690,000	342,150,000	676,837,000	289,396,000	222,742,000	420,935,000	1,225,238,000	912,961,000	925,050,000	1,218,641,000	30,153,000	1,117,819,000
Total Non-Current Assets	178,959,000	173,874,000	189,335,000	172,585,000	211,422,000	206,090,000	215,958,000	211,573,000	229,809,000	658,194,000	675,280,000	775,486,000	1,136,981,000	760,841,000	729,011,000	930,443,000	1,791,687,000	1,472,832,000	1,495,932,000	1,853,561,000	1,373,509,000	1,458,020,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	922,398,000	1,050,068,000	1,159,440,000	1,417,403,000	1,484,312,000	1,650,027,000	1,764,469,000	1,998,281,000	2,045,624,000	2,291,452,000	2,369,342,000	2,682,013,000	3,045,642,000	3,253,820,000	3,576,008,000	3,860,756,000	4,526,181,000	4,675,706,000	4,554,495,000	4,821,920,000	4,075,361,000	4,500,059,000
Accounts Payable	13,100,000	24,059,000	16,680,000	29,120,000	26,721,000	22,752,000	45,644,000	31,687,000	27,011,000	56,806,000	39,792,000	36,287,000	44,903,000	41,369,000	36,705,000	42,095,000	31,036,000	81,441,000	55,954,000	74,704,000	49,085,000	69,558,000
Short-Term Debt	0	21,717,000	39,837,000	109,255,000	71,049,000	118,372,000	107,587,000	166,500,000	97,551,000	123,583,000	101,909,000	99,567,000	141,652,000	70,734,000	89,666,000	126,313,000	92,878,000	20,943,000	136,531,000	112,820,000	94,202,000	65,488,000
Tax Payables	11,643,000	9,939,000	8,759,000	7,964,000	7,853,000	7,460,000	9,143,000	7,746,000	13,759,000	27,102,000	16,955,000	19,414,000	44,959,000	45,935,000	44,022,000	40,782,000	35,295,000	53,140,000	25,786,000	39,347,000	44,373,000	40,611,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,384,000	19,436,000	17,181,000	18,860,000	24,629,000	26,357,000	18,305,000	34,412,000
Other Current Liabilities	87,482,000	130,053,000	104,593,000	122,337,000	125,489,000	70,236,000	105,602,999	99,916,000	91,228,000	115,572,000	126,410,000	126,735,000	122,986,000	117,345,000	120,297,000	138,283,000	244,423,000	176,645,000	138,390,000	154,753,000	178,835,000	218,573,000
Total Current Liabilities	112,225,000	185,768,000	169,869,000	268,676,000	231,112,000	218,820,000	267,976,999	305,849,000	229,549,000	323,063,000	285,066,000	282,003,000	354,500,000	275,383,000	322,074,000	366,909,000	420,813,000	351,029,000	381,290,000	407,981,000	384,800,000	428,642,000
Long-Term Debt	0	128,911,000	0	0	125,615,000	111,191,000	33,188,000	14,766,000	13,123,000	14,380,000	15,827,000	71,790,000	71,173,000	54,638,000	33,961,000	26,614,000	82,287,000	79,834,000	66,134,000	37,726,000	22,225,000	23,336,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	9,412,000	0	7,644,000	4,049,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	117,447,000	88,000	0	0	0	1,955,000	3,289,000	-1,009,999	1,999,999	446,999	489,000	286,000	3,209,000	1,729,000	2,363,999	2,191,000	16,381,999	14,675,000	12,741,000	12,081,000	8,892,999	7,135,000
Total Non-Current Liabilities	117,447,000	128,999,000	150,850,000	169,845,000	125,614,999	118,719,000	42,132,000	16,766,000	15,122,999	14,826,999	16,316,000	72,076,000	74,382,000	56,367,000	36,324,999	28,805,000	98,668,999	94,509,000	78,875,000	49,807,000	31,117,999	30,471,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64,205,000	70,590,000	59,328,000	29,902,000	12,208,000	11,026,000
Total Liabilities	229,672,000	314,767,000	320,719,000	438,521,000	356,727,000	337,539,000	310,109,000	322,615,000	244,672,000	337,890,000	301,382,000	354,079,000	428,882,000	331,750,000	358,399,000	395,714,000	519,482,000	445,538,000	460,165,000	457,788,000	415,918,000	459,113,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	137,477,000	620,580,000	733,783,000	843,447,000	964,584,000	1,097,199,000	1,226,760,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	1,231,302,000	2,256,130,000
Retained Earnings	461,232,000	0	0	0	0	58,340,000	44,622,000	22,576,000	23,838,000	39,716,000	19,073,000	0	0	0	0	0	0	0	0	0	0	120,559,000
Accumulated Other Comprehensive Income/Loss	0	116,706,000	117,387,000	135,582,000	153,344,000	162,640,000	193,013,999	421,414,000	545,423,000	681,314,000	820,829,000	1,094,913,000	1,386,239,000	1,691,865,000	1,986,440,999	2,249,305,000	2,779,325,000	3,003,810,999	2,864,859,999	3,136,288,000	2,428,161,000	1,664,256,999
Other Total Stockholders' Equity	94,017,000	0	0	0	0	-484,000	0	0	0	0	-10,470,000	-10,841,000	-1,052,000	-1,169,000	-134,000	-15,565,000	-3,928,000	-4,945,000	-1,832,000	-3,458,000	-20,000	0
Total Stockholders' Equity	692,726,000	737,286,000	851,170,000	979,029,000	1,117,928,000	1,317,695,000	1,464,396,000	1,675,292,000	1,800,563,000	1,952,332,000	2,060,734,000	2,315,374,000	2,616,489,000	2,921,998,000	3,217,609,000	3,465,042,000	4,006,699,000	4,230,167,999	4,094,330,000	4,364,132,000	3,659,443,000	4,040,946,000
Total Equity	692,726,000	737,286,000	851,335,000	979,230,000	1,118,207,000	1,318,080,000	1,464,569,000	1,675,666,000	1,800,952,000	1,953,562,000	2,067,960,000	2,327,934,000	2,616,760,000	2,922,070,000	3,217,609,000	3,465,042,000	4,006,699,000	4,230,167,999	4,094,330,000	4,364,132,000	3,659,443,000	4,040,946,000
Total Liabilities & Stockholders' Equity	922,398,000	1,052,053,000	1,172,054,000	1,417,751,000	1,474,934,000	1,655,619,000	1,774,678,000	1,998,281,000	2,045,624,000	2,291,452,000	2,369,342,000	2,682,013,000	3,045,642,000	3,253,820,000	3,576,008,000	3,860,756,000	4,526,181,000	4,675,706,000	4,554,495,000	4,821,920,000	4,075,361,000	4,500,059,000
Minority Interest	0	0	165,000	0	279,000	385,000	173,000	374,000	389,000	1,230,000	7,226,000	12,560,000	271,000	72,000	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	922,398,000	1,052,053,000	1,172,054,000	1,417,751,000	1,474,934,000	1,655,619,000	1,774,678,000	1,998,281,000	2,045,624,000	2,291,452,000	2,369,342,000	2,682,013,000	3,045,642,000	3,253,820,000	3,576,008,000	3,860,756,000	4,526,181,000	4,675,706,000	4,554,495,000	4,821,920,000	4,075,361,000	4,500,059,000
Total Investments	494,000	642,000	376,000	1,743,000	1,209,000	755,272,000	763,594,000	983,430,000	854,062,000	465,032,000	392,665,000	634,472,000	596,872,000	1,288,070,000	1,537,477,000	1,548,914,000	1,314,338,000	1,483,706,000	1,299,827,000	1,053,487,000	1,518,586,000	750,483,000
Total Debt	0	128,911,000	0	0	182,188,000	223,971,000	130,566,000	181,266,000	110,674,000	137,963,000	117,736,000	171,357,000	212,825,000	125,372,000	123,627,000	152,927,000	175,165,000	100,777,000	202,665,000	150,546,000	116,427,000	88,824,000
Net Debt	0	128,911,000	0	-22,675,000	53,347,000	179,445,000	99,801,000	133,970,000	49,156,000	123,474,000	78,376,000	145,033,000	191,540,000	104,709,000	93,508,000	136,365,000	157,093,000	81,615,000	180,519,000	23,137,000	42,692,000	12,715,000