Grendene S.A (GRND3) - Total Assets
Based on the latest financial reports, Grendene S.A (GRND3) holds total assets worth R$4.52 Billion BRL (≈ $887.87 Million USD) as of September 2025. 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. See GRND3 book value for net asset value and shareholders' equity analysis.
Grendene S.A - Total Assets Trend (2000–2024)
This chart illustrates how Grendene S.A's total assets have evolved over time, based on quarterly financial data.
Grendene S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Grendene S.A's total assets of R$4.52 Billion consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$65.72 Million | 1.7% |
| Accounts Receivable | R$1.32 Billion | 29.4% |
| Inventory | R$502.52 Million | 11.2% |
| Property, Plant & Equipment | R$558.89 Million | 12.4% |
| Intangible Assets | R$78.07 Million | 1.7% |
| Goodwill | R$24.71 Million | 0.6% |
Asset Composition Trend (2000–2024)
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. For live market cap, price, and company overview, see Grendene S.A (GRND3) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grendene S.A's current assets represent 67.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, 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 29.4% 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 |
|---|---|---|
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
Germany | €586.48 Billion |
|
On Holding Ltd
NYSE:ONON
|
USA | $2.75 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥6.10 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.10 Billion |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥677.80 Million |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥3.12 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
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 | 6.07 | 7.23 | 9.12 |
| Quick Ratio | 4.88 | 6.20 | 8.22 |
| Cash Ratio | 0.17 | 0.14 | 0.00 |
| Working Capital | R$2.31 Billion | R$2.48 Billion | R$2.85 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 | 0.17 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | R$4.50 Billion |
| Market Capitalization | $775.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grendene S.A's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grendene S.A's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grendene S.A (2000–2024)
The table below shows the annual total assets of Grendene S.A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, and sale of plastic footwear for women, men, and children in Brazil and internationally. The company sells its products through its stores, franchised stores, and web commerce channels, as well as through commercial representatives and distributors under the Melissa, Grendha, Rider, Cartago, Ipane… Read more