Grendene S.A Total Assets
Grendene S.A total assets. Based on the latest financial reports, Grendene S.A (GRND3) holds total assets worth R$3.82 Billion BRL (≈ $750.01 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Grendene S.A worth for the company's overall valuation and market capitalisation.
Total Assets of Grendene S.A (2000–2025)
Total assets of Grendene S.A from 2000 to 2025. This chart illustrates how Grendene S.A's total assets have evolved over time, based on quarterly financial data. See GRND3 share price today for real-time trading data and today's change.
Grendene S.A - Asset Composition Analysis
Grendene S.A Total Assets Breakdown (December 2025)
Grendene S.A total assets breakdown as of December 2025. Grendene S.A's total assets of R$3.82 Billion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$55.47 Million | 1.6% |
| Accounts Receivable | R$1.12 Billion | 24.8% |
| Inventory | R$483.53 Million | 10.7% |
| Property, Plant & Equipment | R$563.24 Million | 12.5% |
| Intangible Assets | R$86.40 Million | 1.9% |
| Goodwill | R$17.18 Million | 0.4% |
Asset Composition Trend (2000–2025)
This chart illustrates how Grendene S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Grendene S.A working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grendene S.A's current assets represent 60.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 1.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 24.8% of total assets.
Grendene S.A Competitors by Total Assets
Key competitors of Grendene S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $5.17 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥5.88 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$24.11 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
Grendene S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.36 | 6.97 | 11.45 |
| Quick Ratio | 2.44 | 5.71 | 9.61 |
| Cash Ratio | 0.00 | 0.16 | 0.07 |
| Working Capital | R$1.38 Billion | R$2.49 Billion | R$2.87 Billion |
Grendene S.A - Advanced Valuation Insights
This section examines the relationship between Grendene S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | R$4.50 Billion |
| Market Capitalization | $688.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grendene S.A's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grendene S.A's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grendene S.A (2000–2025)
The table below shows the annual total assets of Grendene S.A from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$4.50 Billion ≈ $883.25 Million |
+0.03% |
| 2024-12-31 | R$4.50 Billion ≈ $882.99 Million |
+10.42% |
| 2023-12-31 | R$4.08 Billion ≈ $799.66 Million |
-15.48% |
| 2022-12-31 | R$4.82 Billion ≈ $946.15 Million |
+5.87% |
| 2021-12-31 | R$4.55 Billion ≈ $893.67 Million |
-2.59% |
| 2020-12-31 | R$4.68 Billion ≈ $917.46 Million |
+3.30% |
| 2019-12-31 | R$4.53 Billion ≈ $888.12 Million |
+17.24% |
| 2018-12-31 | R$3.86 Billion ≈ $757.55 Million |
+7.96% |
| 2017-12-31 | R$3.58 Billion ≈ $701.68 Million |
+9.90% |
| 2016-12-31 | R$3.25 Billion ≈ $638.46 Million |
+6.84% |
| 2015-12-31 | R$3.05 Billion ≈ $597.61 Million |
+13.56% |
| 2014-12-31 | R$2.68 Billion ≈ $526.26 Million |
+13.20% |
| 2013-12-31 | R$2.37 Billion ≈ $464.91 Million |
+3.40% |
| 2012-12-31 | R$2.29 Billion ≈ $449.62 Million |
+12.02% |
| 2011-12-31 | R$2.05 Billion ≈ $401.39 Million |
+2.37% |
| 2010-12-31 | R$2.00 Billion ≈ $392.10 Million |
+13.25% |
| 2009-12-31 | R$1.76 Billion ≈ $346.22 Million |
+6.94% |
| 2008-12-31 | R$1.65 Billion ≈ $323.77 Million |
+11.16% |
| 2007-12-31 | R$1.48 Billion ≈ $291.25 Million |
+4.72% |
| 2006-12-31 | R$1.42 Billion ≈ $278.12 Million |
+22.25% |
| 2005-12-31 | R$1.16 Billion ≈ $227.50 Million |
+10.42% |
| 2004-12-31 | R$1.05 Billion ≈ $206.04 Million |
+13.84% |
| 2003-12-31 | R$922.40 Million ≈ $180.99 Million |
+26.94% |
| 2002-12-31 | R$726.66 Million ≈ $142.58 Million |
+46.54% |
| 2001-12-31 | R$495.88 Million ≈ $97.30 Million |
+12.34% |
| 2000-12-31 | R$441.40 Million ≈ $86.61 Million |
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About Grendene S.A
Grendene S.A., together with its subsidiaries, engages in the development, production, distribution, sale, and market of plastic footwear in Brazil, North America, Asia, Oceania, Europe, Central and South America, the Middle East, and Africa. The company sells its products through its stores, franchised stores, and e-commerce channel, as well as commercial representatives, distributors, and direc… Read more