Grimoldi S.A. (BCBA:GRIM)

Grimoldi Balance Sheet

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

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.