Grimoldi S.A. (BCBA: GRIM)

Grimoldi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427.22	1,202	1,609	149.55	65.36	169.71
Short-Term Investments	16,551	9,047	7,221	2,589	398.53	292.21
Cash & Short-Term Investments	16,978	10,249	8,830	2,739	463.9	461.92
Cash Growth	134.97%	16.07%	222.41%	490.36%	0.43%	470.88%
Accounts Receivable	12,965	8,453	6,882	1,995	783.43	739.09
Other Receivables	4,758	2,565	3,211	333.08	240.75	209.12
Receivables	17,723	11,017	10,093	2,328	1,024	948.22
Inventory	48,846	32,766	18,716	3,835	2,013	1,572
Prepaid Expenses	-	-	-	-	75.72	-
Other Current Assets	11,568	3,912	4,102	1,516	796.44	254.68
Total Current Assets	95,115	57,944	41,741	10,417	4,373	3,236
Property, Plant & Equipment	16,160	7,684	7,497	2,449	1,084	846.64
Long-Term Investments	2,595	2,382	1,646	292.19	-	-
Goodwill	386.56	191.76	191.76	61.58	31.61	20.94
Other Intangible Assets	110.27	51.96	70.71	29.28	17.33	19.8
Long-Term Accounts Receivable	-	-	52.89	59.91	38.01	32.5
Other Long-Term Assets	121.87	74.36	273.99	214.53	133	173.98
Total Assets	114,489	68,328	51,473	13,523	5,677	4,330
Accounts Payable	25,346	31,330	7,980	2,039	1,594	1,116
Accrued Expenses	2,379	1,113	1,033	370.09	246.64	157.84
Short-Term Debt	6,301	-	86.24	0.01	160.59	97.64
Current Portion of Long-Term Debt	-	-	61.2	602.88	580.76	440.45
Current Portion of Leases	624.54	293.02	652.9	265.19	-	-
Current Income Taxes Payable	5,262	1,650	8,965	1,818	333.62	166.3
Other Current Liabilities	4,649	333.51	1,623	565.56	309.35	163.68
Total Current Liabilities	44,561	34,720	20,400	5,660	3,225	2,142
Long-Term Debt	-	-	-	1,754	555.17	351.89
Long-Term Leases	842.99	234.53	688.62	183.22	-	-
Long-Term Deferred Tax Liabilities	4,361	2,580	2,425	699.31	262.57	190.68
Other Long-Term Liabilities	-	-	57.93	1.77	13.57	6.08
Total Liabilities	49,765	37,535	23,572	8,299	4,056	2,691
Common Stock	44.31	44.31	44.31	44.31	44.31	44.31
Additional Paid-In Capital	3,859	1,914	1,914	614.76	482.64	319.75
Retained Earnings	45,024	20,132	19,134	2,017	-167.04	469.48
Comprehensive Income & Other	15,748	8,677	6,789	2,545	1,260	805.04
Total Common Equity	64,675	30,768	27,882	5,220	1,620	1,639
Minority Interest	48.46	25.12	18.26	4.23	0.04	0.89
Shareholders' Equity	64,724	30,793	27,900	5,225	1,620	1,639
Total Liabilities & Equity	114,489	68,328	51,473	13,523	5,677	4,330
Total Debt	7,769	527.54	1,489	2,805	1,297	889.98
Net Cash (Debt)	9,209	9,721	7,341	-66.84	-832.63	-428.06
Net Cash Growth	38.83%	32.43%	-	-	-	-
Net Cash Per Share	207.85	219.41	165.67	-1.51	-18.79	-9.66
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	50,554	23,223	21,340	4,756	1,148	1,094
Book Value Per Share	1459.69	694.42	629.29	117.82	36.57	36.98
Tangible Book Value	64,179	30,524	27,620	5,130	1,571	1,598
Tangible Book Value Per Share	1448.48	688.91	623.36	115.77	35.47	36.06
Machinery	56,875	14,801	14,575	4,592	2,330	1,537
Construction In Progress	356.88	14.39	140.03	69.6	5.47	1.8

Source: S&P Capital IQ. Standard template. Financial Sources.