Guararapes Confecções S.A. (GUAR3.SA)

BRL 5.98

(-8.7%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.27 Billion 15.22 Billion 14.47 Billion 13.82 Billion 12.6 Billion 10.47 Billion
Total Current Assets 9.14 Billion 10.2 Billion 8.83 Billion 8.7 Billion 7.5 Billion 6.51 Billion
Cash And Short Term Investments 2.44 Billion 2.42 Billion 2.09 Billion 3.37 Billion 1.56 Billion 1.16 Billion
Cash and Cash Equivalents 1.28 Billion 2.04 Billion 1.72 Billion 2.92 Billion 943 Million 766.71 Million
Short Term Investments 1.15 Billion 376.39 Million 364.77 Million 456.36 Million 626.48 Million 395.84 Million
Net Receivables 5.31 Billion 6.3 Billion 5.4 Billion 4.08 Billion 4.78 Billion 4.35 Billion
Inventory 1.27 Billion 1.33 Billion 1.27 Billion 1.04 Billion 1.05 Billion 926.79 Million
Other Current Assets 102.05 Million 141.81 Million 65.71 Million 198.75 Million 101.93 Million 71.76 Million
Total Non-Current Assets 5.13 Billion 5.01 Billion 5.64 Billion 5.12 Billion 5.09 Billion 3.95 Billion
Net PPE 2.4 Billion 2.42 Billion 2.48 Billion 2.57 Billion 2.78 Billion 1.88 Billion
Good Will And Intangible Assets 957.84 Million 902.69 Million 728.37 Million 483.7 Million 295.01 Million 188.13 Million
Good Will - - - - - -
Intangible Assets 957.84 Million 902.69 Million 728.37 Million 483.7 Million 295.01 Million 188.13 Million
Long-Term Investments 288.22 Million 349.31 Million 1.43 Billion 305.95 Million 1.41 Billion 427.23 Million
Tax Assets 1.15 Billion 1.12 Billion 993.91 Million 777.53 Million 602.64 Million 463.93 Million
Other Non Current Assets 327.39 Million 214.76 Million 136 Thousand 981.18 Million 141 Thousand 989.43 Million
Other Assets - - - - - -
Total Liabilities 9.04 Billion 9.95 Billion 9.21 Billion 8.79 Billion 7.37 Billion 5.54 Billion
Total Current Liabilities 5.51 Billion 6.3 Billion 6.08 Billion 5.08 Billion 4.4 Billion 3.93 Billion
Account Payables 1 Billion 962.49 Million 1.04 Billion 1.03 Billion 631.91 Million 519.76 Million
Tax Payables 3.78 Million 324.59 Million 228.7 Million 183.42 Million 363.1 Million 729.51 Million
Short Term Debt 1.33 Billion 1.66 Billion 1.66 Billion 1.57 Billion 1.04 Billion 726.96 Million
Deferred Revenue 3.78 Million - 689.06 Million 535.72 Million 893.15 Million 729.51 Million
Other Current Liabilities 3.17 Billion 3.68 Billion 2.68 Billion 1.93 Billion 1.83 Billion 1.96 Billion
Total Non Current Liabilities 3.53 Billion 3.65 Billion 3.12 Billion 3.71 Billion 2.97 Billion 1.6 Billion
Long-Term Debt 2.48 Billion 3.36 Billion 2.91 Billion 3.51 Billion 2.78 Billion 1.41 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 186.25 Million 4.59 Million 3.78 Million 3.74 Million 3.17 Million
Other Liabilities - - - - - -
Total Equity 5.22 Billion 5.26 Billion 5.26 Billion 5.02 Billion 5.22 Billion 4.92 Billion
Stock Holders Equity 5.22 Billion 5.26 Billion 5.26 Billion 5.02 Billion 5.22 Billion 4.92 Billion
Common Stock 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion
Retained Earnings 2.06 Billion 2.1 Billion 2.12 Billion 1.9 Billion 2.12 Billion 1.82 Billion
Accumulated other comprehensive income 2.12 Billion 2.16 Billion 2.16 Billion 1.92 Billion 2.12 Billion 1.82 Billion
Common Stock Equity 5.22 Billion 5.26 Billion 5.26 Billion 5.02 Billion 5.22 Billion 4.92 Billion
Capital Lease Obligation 795.69 Million 945.22 Million 1 Billion 1.04 Billion 1.08 Billion 109.09 Million
Total Investments 1.44 Billion 376.39 Million 364.77 Million 456.36 Million 626.48 Million 395.84 Million
Total Debt 4.61 Billion 5.02 Billion 4.57 Billion 5.08 Billion 3.82 Billion 2.14 Billion
Net Debt 3.32 Billion 2.98 Billion 2.85 Billion 2.16 Billion 2.88 Billion 1.37 Billion

Balance Sheet Charts