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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	740.9	1,202	1,609	149.55	65.36	169.71
Short-Term Investments	10,177	9,047	7,221	2,589	398.53	292.21
Cash & Short-Term Investments	10,918	10,249	8,830	2,739	463.9	461.92
Cash Growth	385.62%	16.07%	222.41%	490.36%	0.43%	470.88%
Accounts Receivable	15,575	8,431	6,800	1,995	783.43	739.09
Other Receivables	2,631	2,565	3,211	333.08	240.75	209.12
Receivables	18,206	10,996	10,011	2,328	1,024	948.22
Inventory	45,558	32,766	18,716	3,835	2,013	1,572
Prepaid Expenses	-	-	-	-	75.72	-
Other Current Assets	7,145	3,933	4,184	1,516	796.44	254.68
Total Current Assets	81,826	57,944	41,741	10,417	4,373	3,236
Property, Plant & Equipment	14,092	7,684	7,497	2,449	1,084	846.64
Long-Term Investments	2,485	2,382	1,646	292.19	-	-
Goodwill	344.74	191.76	191.76	61.58	31.61	20.94
Other Intangible Assets	85.75	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	78.46	74.36	273.99	214.53	133	173.98
Total Assets	98,912	68,328	51,473	13,523	5,677	4,330
Accounts Payable	24,634	31,330	7,980	2,039	1,594	1,116
Accrued Expenses	2,407	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	4,805	-	61.2	602.88	580.76	440.45
Current Portion of Leases	527.63	293.02	652.9	265.19	-	-
Current Income Taxes Payable	4,506	1,650	8,965	1,818	333.62	166.3
Other Current Liabilities	602.15	333.51	1,623	565.56	309.35	163.68
Total Current Liabilities	37,481	34,720	20,400	5,660	3,225	2,142
Long-Term Debt	-	-	-	1,754	555.17	351.89
Long-Term Leases	538.04	234.53	688.62	183.22	-	-
Long-Term Deferred Tax Liabilities	3,874	2,580	2,425	699.31	262.57	190.68
Other Long-Term Liabilities	-	-	57.93	1.77	13.57	6.08
Total Liabilities	41,893	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	3,442	1,914	1,914	614.76	482.64	319.75
Retained Earnings	39,360	20,132	19,134	2,017	-167.04	469.48
Comprehensive Income & Other	14,139	8,677	6,789	2,545	1,260	805.04
Total Common Equity	56,984	30,768	27,882	5,220	1,620	1,639
Minority Interest	34.05	25.12	18.26	4.23	0.04	0.89
Shareholders' Equity	57,019	30,793	27,900	5,225	1,620	1,639
Total Liabilities & Equity	98,912	68,328	51,473	13,523	5,677	4,330
Total Debt	5,870	527.54	1,489	2,805	1,297	889.98
Net Cash (Debt)	5,047	9,721	7,341	-66.84	-832.63	-428.06
Net Cash Growth	179.58%	32.43%	-	-	-	-
Net Cash Per Share	113.92	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	44,345	23,223	21,340	4,756	1,148	1,094
Book Value Per Share	1286.11	694.42	629.29	117.82	36.57	36.98
Tangible Book Value	56,554	30,524	27,620	5,130	1,571	1,598
Tangible Book Value Per Share	1276.40	688.91	623.36	115.77	35.47	36.06
Machinery	26,755	14,801	14,575	4,592	2,330	1,537
Construction In Progress	386.78	14.39	140.03	69.6	5.47	1.8

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