GGB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of BRL

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-06	2023-08-08	2023-05-03	2022-12-31	2022-11-09	1234
Total Current Assets	29197937000	30891754000	30316106000	32420076000	31257422000	37557578000	1234
Cash and Short Term Investments	5343742000	6002668000	4184642000	5825337000	5434998000	8590131000	1234
Cash & Equivalents	3005645000	2914529000	2556042000	2581882000	2475863000	6185651000	1234
Short Term Investments	2338097000	3088139000	1628600000	3243455000	2959135000	2404480000	1234
Receivables	6872322000	8336250000	8338992000	8687430000	7211666000	9363716000	1234
Inventory	15227778000	15815393000	16980891000	17184069000	17817585000	18811541000	1234
Other Current Assets	1754095000	737443000	811581000	723240000	793173000	792190000	1234
Total Assets	74885144000	76410383000	73795457000	75746608000	73798652000	79772325000	1234
Total Non-Current Assets	45687206999	45518629000	43479351000	43326532000	42541230000	42214747000	1234
Property, Plant and Equipment	24063184000	23291533000	22063461000	21615873000	21383610000	20612911000	1234
Goodwill and Intangible Assets	11198858000	11601437000	11210070000	11793419000	11499725000	12476984000	1234
Goodwill	10825148000	11181241000	10777298000	11338240000	11084566000	12040474000	1234
Intangible Assets	373710000	420196000	432772000	455179000	415159000	436510000	1234
Long Term Investments	5922519000	5002183000	4721456000	4613352000	3896518000	4202481000	1234
Other Long Term Assets	4502645999	5623476000	5484364000	5303888000	5761377000	4922371000	1234
Total Current Liabilities	11284612000	10534158000	10310529000	13031342000	13462581000	16667208000	1234
Accounts Payable	5901183000	5696255000	6208747000	6853622000	6618923000	9109329000	1234
Notes Payable/Short Term Debt	2170773000	1726558000	1323454000	3257814000	3397082000	4154025000	1234
Tax Payables	502766000	665713000	609310000	1256533000	892455000	1100404000	1234
Deferred Revenue	502766000	1687104000	1501506000	0	0	0	1234
Other Current Liabilities	2207124000	758528000	667512000	1663373000	2554121000	2303450000	1234
Total Liabilities	25646281000	25622883000	24638445000	26944441000	27500459000	30393668000	1234
Total Non-Current Liabilities	14361669000	15088725000	14327916000	13913099000	14037878000	13726460000	1234
Total Long Term Debt	9095686000	11142896000	10607522000	10128606000	10265841000	9740332000	1234
Deferred Tax Liabilities Non-Current	204151000	2396803000	2232448000	2171919000	2122344000	1965481000	1234
Other Long Term Liabilities	5061832000	1549026000	1487946000	1612574000	1649693000	2020647000	1234
Total Equity	49238863000	50787500000	49157012000	48802167000	46298193000	49378657000	1234
Non-Controlling Interest	179904000	186563000	180068000	184019000	181999000	190500000	1234
Total Stockholders' Equity	49058959000	50600937000	48976944000	48618148000	46116194000	49188157000	1234
Retained Earnings (Accumulated Deficit)	25914830000	26159159000	25329217000	24085266000	22172561000	25565620000	1234
Accumulated Other Comprehensive Income/(Loss)	3078968000	7282755000	6491949000	7378238000	7779117000	8344097000	1234
Common Stock	20215343000	20215343000	20215343000	20215343000	19249181000	19249181000	1234
Additional Paid in Capital	-150182000	-3056320000	-3059565000	-3060699000	-3084665000	-3970741000	1234
Total Liabilities & Shareholders' Equity	74885144000	76410383000	73795457000	75746608000	73798652000	79772325000	1234
Total Investments	8260616000	8090322000	6350056000	7856807000	6855653000	6606961000	1234
Total Debt	12170910000	12869454000	11930976000	13386420000	13662923000	13894357000	1234
Net Debt	9165265000	9954925000	9374934000	10804538000	11187060000	7708706000	1234

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