Grimoldi S.A. (BCBA:GRIM)

Grimoldi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,589	3,882	1,718	2,617	1,609	149.55
Short-Term Investments	33,895	22,048	28,800	19,702	7,221	2,589
Cash & Short-Term Investments	36,484	25,931	30,517	22,318	8,830	2,739
Cash Growth	75.86%	-15.03%	36.74%	152.77%	222.41%	490.36%
Accounts Receivable	24,404	26,713	25,098	18,407	6,882	1,995
Other Receivables	6,345	9,486	6,146	5,585	3,211	333.08
Receivables	30,749	36,199	31,244	23,992	10,093	2,328
Inventory	58,323	64,382	58,092	71,352	18,716	3,835
Prepaid Expenses	1,418	1,116	401	-	-	-
Other Current Assets	22,705	21,450	9,543	8,518	4,102	1,516
Total Current Assets	149,680	149,078	129,797	126,180	41,741	10,417
Property, Plant & Equipment	38,072	32,709	24,755	16,733	7,497	2,449
Long-Term Investments	4,230	4,230	5,150	5,187	1,646	292.19
Goodwill	641.87	549.33	549.33	417.59	191.76	61.58
Other Intangible Assets	145.26	139.98	174.39	113.15	70.71	29.28
Long-Term Accounts Receivable	-	-	-	-	52.89	59.91
Other Long-Term Assets	1,689	402.72	881.88	161.94	273.99	214.53
Total Assets	194,458	187,110	161,307	148,793	51,473	13,523

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,352	21,171	25,290	68,226	7,980	2,039
Accrued Expenses	6,829	3,858	3,433	2,424	1,033	370.09
Short-Term Debt	19,113	21,527	11,826	-	86.24	0.01
Current Portion of Long-Term Debt	-	-	-	-	61.2	602.88
Current Portion of Leases	4,511	3,334	1,719	638.09	652.9	265.19
Current Income Taxes Payable	2,315	11,546	10,205	3,594	8,965	1,818
Other Current Liabilities	1,971	860.22	1,369	726.26	1,623	565.56
Total Current Liabilities	51,090	62,296	53,843	75,608	20,400	5,660
Long-Term Debt	4,667	-	-	-	-	1,754
Long-Term Leases	5,600	5,139	3,003	510.71	688.62	183.22
Long-Term Deferred Tax Liabilities	8,316	6,707	6,326	5,618	2,425	699.31
Other Long-Term Liabilities	1,406	1,522	-	-	57.93	1.77
Total Liabilities	71,078	75,665	63,172	81,737	23,572	8,299

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.31	44.31	44.31	44.31	44.31	44.31
Additional Paid-In Capital	6,408	5,484	5,484	4,169	1,914	614.76
Retained Earnings	89,949	82,201	70,196	43,840	19,134	2,017
Comprehensive Income & Other	26,888	23,616	22,328	18,948	6,789	2,545
Total Common Equity	123,289	111,345	98,052	67,001	27,882	5,220
Minority Interest	90.5	99.9	83	54.69	18.26	4.23
Shareholders' Equity	123,380	111,445	98,135	67,056	27,900	5,225
Total Liabilities & Equity	194,458	187,110	161,307	148,793	51,473	13,523

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,891	30,001	16,548	1,149	1,489	2,805
Net Cash (Debt)	2,593	-4,070	13,969	21,170	7,341	-66.84
Net Cash Growth	-	-	-34.01%	188.39%	-	-
Net Cash Per Share	58.53	-91.85	315.27	477.79	165.67	-1.51
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	98,590	86,782	75,954	50,572	21,340	4,756
Book Value Per Share	2782.58	2513.01	2213.00	1512.18	629.29	117.82
Tangible Book Value	122,502	110,656	97,329	66,470	27,620	5,130
Tangible Book Value Per Share	2764.82	2497.45	2196.66	1500.21	623.36	115.77
Machinery	50,366	42,911	42,784	32,232	14,575	4,592
Construction In Progress	1,710	23.49	587.21	31.34	140.03	69.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error