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	24,864	1,202	1,609	149.55	65.36	169.71
Short-Term Investments	-	9,047	7,221	2,589	398.53	292.21
Cash & Short-Term Investments	24,864	10,249	8,830	2,739	463.9	461.92
Cash Growth	244.10%	16.07%	222.41%	490.36%	0.43%	470.88%
Accounts Receivable	12,965	8,431	6,800	1,995	783.43	739.09
Other Receivables	-	2,565	3,211	333.08	240.75	209.12
Receivables	12,965	10,996	10,011	2,328	1,024	948.22
Inventory	48,846	32,766	18,716	3,835	2,013	1,572
Prepaid Expenses	296.15	-	-	-	75.72	-
Other Current Assets	8,144	3,933	4,184	1,516	796.44	254.68
Total Current Assets	95,115	57,944	41,741	10,417	4,373	3,236
Property, Plant & Equipment	14,277	7,684	7,497	2,449	1,084	846.64
Long-Term Investments	2,595	2,382	1,646	292.19	-	-
Goodwill	-	191.76	191.76	61.58	31.61	20.94
Other Intangible Assets	496.83	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	2,004	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	30,541	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	-	-	86.24	0.01	160.59	97.64
Current Portion of Long-Term Debt	6,301	-	61.2	602.88	580.76	440.45
Current Portion of Leases	-	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	77.67	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	-	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	842.99	-	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	6,301	527.54	1,489	2,805	1,297	889.98
Net Cash (Debt)	18,562	9,721	7,341	-66.84	-832.63	-428.06
Net Cash Growth	179.84%	32.43%	-	-	-	-
Net Cash Per Share	-	219.41	165.67	-1.51	-18.79	-9.66
Filing Date Shares Outstanding	-	44.31	44.31	44.31	44.31	44.31
Total Common Shares Outstanding	-	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	-	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	-	688.91	623.36	115.77	35.47	36.06
Machinery	-	14,801	14,575	4,592	2,330	1,537
Construction In Progress	-	14.39	140.03	69.6	5.47	1.8

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