GR Holding S.A. (BVL: GRHOLDC1)

GR Holding Balance Sheet

Financials in millions PEN. 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	236.55	225.41	241.68	250.06	168.73	105.07
Cash & Short-Term Investments	236.55	225.41	241.68	250.06	168.73	105.07
Cash Growth	-11.68%	-6.73%	-3.35%	48.20%	60.59%	37.09%
Accounts Receivable	156.84	129.46	157.1	163.82	163.83	170.11
Other Receivables	9.2	8.83	16.51	31.25	38.25	59.99
Receivables	166.04	138.29	173.6	195.06	202.07	230.1
Inventory	606.74	560.68	511.36	492.21	436.53	550.94
Prepaid Expenses	-	1.59	2.33	1.95	0.99	2.28
Other Current Assets	18.09	-	-	-	-	-
Total Current Assets	1,027	925.96	928.97	939.28	808.32	888.4
Property, Plant & Equipment	72.82	76.9	113.31	108.68	378.94	444.41
Long-Term Investments	83.36	86.45	86.81	87.84	29.6	31.44
Goodwill	-	0.58	0.72	0.86	1.01	1.21
Other Intangible Assets	12.15	18	56.9	24.17	40.12	47.26
Long-Term Accounts Receivable	646.67	698.45	599.84	569.05	487.92	467.52
Other Long-Term Assets	295.43	315.69	342.69	308.47	372.99	220.89
Total Assets	2,138	2,122	2,129	2,038	2,119	2,101
Accounts Payable	227.53	326.01	341.11	303.27	270.4	325.88
Accrued Expenses	-	-	-	-	-	31.56
Short-Term Debt	-	-	8.95	27.08	58.13	59.45
Current Portion of Long-Term Debt	132.55	85.55	114.52	125.59	143.68	170.86
Current Portion of Leases	-	6.79	13.02	10.91	20.38	20.06
Current Unearned Revenue	-	-	-	-	-	43
Other Current Liabilities	172.71	152.1	163.2	234.83	124.13	11.13
Total Current Liabilities	532.78	570.45	640.8	701.68	616.71	661.94
Long-Term Debt	547.27	515.38	458.22	468.2	565.68	498.89
Long-Term Leases	-	30.59	48.99	46.81	55.15	62.77
Long-Term Deferred Tax Liabilities	39.38	39.47	26.61	11.15	5.08	15
Other Long-Term Liabilities	120.49	81.69	139.93	108.22	136.58	112.72
Total Liabilities	1,240	1,238	1,315	1,336	1,379	1,351
Common Stock	148.61	148.61	148.61	140.61	140.61	140.61
Additional Paid-In Capital	2.63	-	-	6.79	-	2.63
Retained Earnings	322.04	345.94	291.33	231.21	207.12	209.8
Comprehensive Income & Other	33.05	5.73	5.59	5.23	5.64	1.79
Total Common Equity	506.33	500.28	445.52	383.84	353.36	354.83
Minority Interest	391.59	384.18	369.16	318.46	386.34	394.98
Shareholders' Equity	897.92	884.46	814.68	702.29	739.7	749.8
Total Liabilities & Equity	2,138	2,122	2,129	2,038	2,119	2,101
Total Debt	679.82	638.31	643.7	678.59	843.01	812.04
Net Cash (Debt)	-443.26	-412.9	-402.02	-428.53	-674.28	-706.97
Net Cash Per Share	-2.98	-2.78	-2.74	-3.05	-4.80	-5.03
Filing Date Shares Outstanding	148.6	148.6	148.6	140.6	140.6	140.6
Total Common Shares Outstanding	148.6	148.6	148.6	140.6	140.6	140.6
Working Capital	494.64	355.51	288.17	237.61	191.61	226.45
Book Value Per Share	3.41	3.37	3.00	2.73	2.51	2.52
Tangible Book Value	494.18	481.7	387.91	358.81	312.23	306.36
Tangible Book Value Per Share	3.33	3.24	2.61	2.55	2.22	2.18
Land	-	2.99	5.11	4.98	4.98	31.34
Buildings	-	102.84	118.23	121.44	380.09	368.08
Machinery	-	52.94	69.48	64.87	194.74	199.71
Construction In Progress	-	5.94	2.67	1.59	10.21	32.17

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