Grendene Sa GRND3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	4.82B	4.98B	3.71B	3.87B	4.08B	4.26B	4B	4.27B
Total Current Assets	2.97B	3.43B	2.26B	2.48B	2.7B	2.88B	2.64B	2.87B
Cash and Equivalents	127.41M	16.38M	54.33M	27.48M	73.74M	85.78M	72.9M	59.78M
Total Non-Current Assets	2.3B	2B	1.91B	1.85B	1.85B	1.89B	1.89B	1.93B
Total Liabilities	457.79M	1.59B	334.01M	381.57M	415.92M	586.14M	360.59M	417.56M
Total Current Liabilities	407.98M	1.54B	295.52M	350.47M	384.8M	566.5M	340.72M	397.71M
Total Non-Current Liabilities	87.53M	77.78M	68.03M	55.31M	53.34M	30.49M	31.65M	32.12M
Common Equity	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	2.26B	2.26B
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	3.25B	3.58B	3.86B	4.06B	4.68B	4.55B	4.82B	4.08B
Total Current Assets	2.49B	2.85B	2.93B	2.65B	3.2B	3.06B	2.97B	2.7B
Cash and Equivalents	20.66M	30.12M	16.56M	18.07M	19.16M	22.15M	127.41M	73.74M
Total Non-Current Assets	2.92B	3.22B	3.47B	3.68B	4.23B	4.09B	4.36B	3.66B
Total Liabilities	331.75M	358.4M	395.71M	382.01M	445.54M	460.17M	457.79M	415.92M
Total Current Liabilities	275.38M	322.07M	366.91M	297.94M	351.03M	381.29M	407.98M	384.8M
Total Non-Current Liabilities	111.01M	70.29M	55.42M	166.36M	103.75M	145.01M	87.53M	53.34M
Total Equity	2.92B	3.22B	3.47B	3.68B	4.23B	4.09B	4.36B	3.66B
Common Equity	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Retained Earnings	0	0	0	0	0	0	0	0