GR Holding S.A. (BVL:GRHOLDC1)
Peru
· Delayed Price · Currency is PEN 0.2970
0.00 (0.00%)
At close: Jun 6, 2025, 2:52 PM PET
GR Holding Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 261.51 | 260.63 | 225.41 | 241.68 | 250.06 | 168.73 | Upgrade
|
| Cash & Short-Term Investments | 261.51 | 260.63 | 225.41 | 241.68 | 250.06 | 168.73 | Upgrade
|
| Cash Growth | 17.74% | 15.62% | -6.73% | -3.35% | 48.20% | 60.59% | Upgrade
|
| Accounts Receivable | 172.4 | 151.45 | 129.46 | 157.1 | 163.82 | 163.83 | Upgrade
|
| Other Receivables | 18.41 | 9.71 | 8.83 | 16.51 | 31.25 | 38.25 | Upgrade
|
| Receivables | 190.81 | 161.16 | 138.29 | 173.6 | 195.06 | 202.07 | Upgrade
|
| Inventory | 550.9 | 555.68 | 560.68 | 511.36 | 492.21 | 436.53 | Upgrade
|
| Prepaid Expenses | - | - | 1.59 | 2.33 | 1.95 | 0.99 | Upgrade
|
| Other Current Assets | 20.05 | 1.69 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,023 | 979.15 | 925.96 | 928.97 | 939.28 | 808.32 | Upgrade
|
| Property, Plant & Equipment | 76.54 | 77.2 | 76.9 | 113.31 | 108.68 | 378.94 | Upgrade
|
| Long-Term Investments | 102.55 | 86.59 | 86.45 | 86.81 | 87.84 | 29.6 | Upgrade
|
| Goodwill | - | - | 0.58 | 0.72 | 0.86 | 1.01 | Upgrade
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| Other Intangible Assets | 11.13 | 12 | 18 | 56.9 | 24.17 | 40.12 | Upgrade
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| Long-Term Accounts Receivable | 666.22 | 718.05 | 698.45 | 599.84 | 569.05 | 487.92 | Upgrade
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| Other Long-Term Assets | 289.42 | 291.12 | 315.69 | 342.69 | 308.47 | 372.99 | Upgrade
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| Total Assets | 2,169 | 2,164 | 2,122 | 2,129 | 2,038 | 2,119 | Upgrade
|
| Accounts Payable | 221.18 | 283.08 | 326.01 | 341.11 | 303.27 | 270.4 | Upgrade
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| Short-Term Debt | - | - | - | 8.95 | 27.08 | 58.13 | Upgrade
|
| Current Portion of Long-Term Debt | 166.24 | 150.75 | 85.55 | 114.52 | 125.59 | 143.68 | Upgrade
|
| Current Portion of Leases | - | - | 6.79 | 13.02 | 10.91 | 20.38 | Upgrade
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| Other Current Liabilities | 201.24 | 122.9 | 152.1 | 163.2 | 234.83 | 124.13 | Upgrade
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| Total Current Liabilities | 588.65 | 556.74 | 570.45 | 640.8 | 701.68 | 616.71 | Upgrade
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| Long-Term Debt | 516.35 | 502.9 | 515.38 | 458.22 | 468.2 | 565.68 | Upgrade
|
| Long-Term Leases | - | - | 30.59 | 48.99 | 46.81 | 55.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.21 | 46.18 | 39.47 | 26.61 | 11.15 | 5.08 | Upgrade
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| Other Long-Term Liabilities | 113.21 | 103.97 | 81.69 | 139.93 | 108.22 | 136.58 | Upgrade
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| Total Liabilities | 1,265 | 1,210 | 1,238 | 1,315 | 1,336 | 1,379 | Upgrade
|
| Common Stock | 148.61 | 148.61 | 148.61 | 148.61 | 140.61 | 140.61 | Upgrade
|
| Additional Paid-In Capital | 2.63 | 2.63 | - | - | 6.79 | - | Upgrade
|
| Retained Earnings | 322.8 | 350.82 | 345.94 | 291.33 | 231.21 | 207.12 | Upgrade
|
| Comprehensive Income & Other | 32.6 | 32.91 | 5.73 | 5.59 | 5.23 | 5.64 | Upgrade
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| Total Common Equity | 506.64 | 534.96 | 500.28 | 445.52 | 383.84 | 353.36 | Upgrade
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| Minority Interest | 397.07 | 419.36 | 384.18 | 369.16 | 318.46 | 386.34 | Upgrade
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| Shareholders' Equity | 903.71 | 954.32 | 884.46 | 814.68 | 702.29 | 739.7 | Upgrade
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| Total Liabilities & Equity | 2,169 | 2,164 | 2,122 | 2,129 | 2,038 | 2,119 | Upgrade
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| Total Debt | 682.58 | 653.64 | 638.31 | 643.7 | 678.59 | 843.01 | Upgrade
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| Net Cash (Debt) | -421.07 | -393.02 | -412.9 | -402.02 | -428.53 | -674.28 | Upgrade
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| Net Cash Per Share | -2.83 | -2.64 | -2.78 | -2.74 | -3.05 | -4.80 | Upgrade
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| Filing Date Shares Outstanding | 148.6 | 148.6 | 148.6 | 148.6 | 140.6 | 140.6 | Upgrade
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| Total Common Shares Outstanding | 148.6 | 148.6 | 148.6 | 148.6 | 140.6 | 140.6 | Upgrade
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| Working Capital | 434.61 | 422.41 | 355.51 | 288.17 | 237.61 | 191.61 | Upgrade
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| Book Value Per Share | 3.41 | 3.60 | 3.37 | 3.00 | 2.73 | 2.51 | Upgrade
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| Tangible Book Value | 495.51 | 522.96 | 481.7 | 387.91 | 358.81 | 312.23 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 3.52 | 3.24 | 2.61 | 2.55 | 2.22 | Upgrade
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| Land | - | - | 2.99 | 5.11 | 4.98 | 4.98 | Upgrade
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| Buildings | - | - | 102.84 | 118.23 | 121.44 | 380.09 | Upgrade
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| Machinery | - | - | 52.94 | 69.48 | 64.87 | 194.74 | Upgrade
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| Construction In Progress | - | - | 5.94 | 2.67 | 1.59 | 10.21 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.