Grimoldi S.A. (BCBA:GRIM)

Grimoldi Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,527	787.96	2,617	1,609	149.55	65.36
Short-Term Investments	19,219	22,411	19,702	7,221	2,589	398.53
Cash & Short-Term Investments	20,746	23,198	22,318	8,830	2,739	463.9
Cash Growth	90.02%	3.94%	152.77%	222.41%	490.36%	0.43%
Accounts Receivable	18,425	19,079	18,407	6,882	1,995	783.43
Other Receivables	5,822	4,672	5,585	3,211	333.08	240.75
Receivables	24,247	23,751	23,992	10,093	2,328	1,024
Inventory	56,813	44,160	71,352	18,716	3,835	2,013
Prepaid Expenses	-	-	-	-	-	75.72
Other Current Assets	19,778	7,559	8,518	4,102	1,516	796.44
Total Current Assets	121,584	98,668	126,180	41,741	10,417	4,373
Property, Plant & Equipment	26,255	18,818	16,733	7,497	2,449	1,084
Long-Term Investments	4,288	3,915	5,187	1,646	292.19	-
Goodwill	480.63	417.59	417.59	191.76	61.58	31.61
Other Intangible Assets	141.1	132.57	113.15	70.71	29.28	17.33
Long-Term Accounts Receivable	94.24	-	-	52.89	59.91	38.01
Other Long-Term Assets	775.57	670.38	161.94	273.99	214.53	133
Total Assets	153,618	122,622	148,793	51,473	13,523	5,677
Accounts Payable	18,696	19,225	68,226	7,980	2,039	1,594
Accrued Expenses	4,004	2,610	2,424	1,033	370.09	246.64
Short-Term Debt	16,999	8,990	-	86.24	0.01	160.59
Current Portion of Long-Term Debt	-	-	-	61.2	602.88	580.76
Current Portion of Leases	3,195	1,307	638.09	652.9	265.19	-
Current Income Taxes Payable	7,322	7,758	3,594	8,965	1,818	333.62
Other Current Liabilities	706.97	1,041	726.26	1,623	565.56	309.35
Total Current Liabilities	50,923	40,930	75,608	20,400	5,660	3,225
Long-Term Debt	-	-	-	-	1,754	555.17
Long-Term Leases	3,875	2,283	510.71	688.62	183.22	-
Long-Term Deferred Tax Liabilities	5,326	4,809	5,618	2,425	699.31	262.57
Other Long-Term Liabilities	-	-	-	57.93	1.77	13.57
Total Liabilities	60,124	48,022	81,737	23,572	8,299	4,056
Common Stock	44.31	44.31	44.31	44.31	44.31	44.31
Additional Paid-In Capital	4,798	4,169	4,169	1,914	614.76	482.64
Retained Earnings	68,515	53,362	43,840	19,134	2,017	-167.04
Comprehensive Income & Other	20,047	16,962	18,948	6,789	2,545	1,260
Total Common Equity	93,404	74,537	67,001	27,882	5,220	1,620
Minority Interest	89.75	63.1	54.69	18.26	4.23	0.04
Shareholders' Equity	93,494	74,600	67,056	27,900	5,225	1,620
Total Liabilities & Equity	153,618	122,622	148,793	51,473	13,523	5,677
Total Debt	24,070	12,580	1,149	1,489	2,805	1,297
Net Cash (Debt)	-3,324	10,619	21,170	7,341	-66.84	-832.63
Net Cash Growth	-	-49.84%	188.39%	-	-	-
Net Cash Per Share	-75.01	239.66	477.79	165.67	-1.51	-18.79
Filing Date Shares Outstanding	44.31	44.31	44.31	44.31	44.31	44.31
Total Common Shares Outstanding	44.31	44.31	44.31	44.31	44.31	44.31
Working Capital	70,660	57,738	50,572	21,340	4,756	1,148
Book Value Per Share	2108.09	1682.26	1512.18	629.29	117.82	36.57
Tangible Book Value	92,783	73,987	66,470	27,620	5,130	1,571
Tangible Book Value Per Share	2094.06	1669.85	1500.21	623.36	115.77	35.47
Machinery	37,380	32,523	32,232	14,575	4,592	2,330
Construction In Progress	690.28	446.38	31.34	140.03	69.6	5.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.