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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	197.09	225.41	241.68	250.06	168.73	105.07
Cash & Short-Term Investments	197.09	225.41	241.68	250.06	168.73	105.07
Cash Growth	-36.29%	-6.73%	-3.35%	48.20%	60.59%	37.09%
Accounts Receivable	150.24	129.46	157.1	163.82	163.83	170.11
Other Receivables	8.49	8.83	16.51	31.25	38.25	59.99
Receivables	158.73	138.29	173.6	195.06	202.07	230.1
Inventory	544.14	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	17.34	-	-	-	-	-
Total Current Assets	917.3	925.96	928.97	939.28	808.32	888.4
Property, Plant & Equipment	74.16	76.9	113.31	108.68	378.94	444.41
Long-Term Investments	79.49	86.45	86.81	87.84	29.6	31.44
Goodwill	-	0.58	0.72	0.86	1.01	1.21
Other Intangible Assets	17.23	18	56.9	24.17	40.12	47.26
Long-Term Accounts Receivable	679.8	698.45	599.84	569.05	487.92	467.52
Other Long-Term Assets	311.61	315.69	342.69	308.47	372.99	220.89
Total Assets	2,080	2,122	2,129	2,038	2,119	2,101
Accounts Payable	233.74	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	108.93	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	161.68	152.1	163.2	234.83	124.13	11.13
Total Current Liabilities	504.35	570.45	640.8	701.68	616.71	661.94
Long-Term Debt	574.5	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	40.14	39.47	26.61	11.15	5.08	15
Other Long-Term Liabilities	76.98	81.69	139.93	108.22	136.58	112.72
Total Liabilities	1,196	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	312.99	345.94	291.33	231.21	207.12	209.8
Comprensive Income & Other	32.82	5.73	5.59	5.23	5.64	1.79
Total Common Equity	497.04	500.28	445.52	383.84	353.36	354.83
Minority Interest	386.58	384.18	369.16	318.46	386.34	394.98
Shareholders' Equity	883.63	884.46	814.68	702.29	739.7	749.8
Total Liabilities & Equity	2,080	2,122	2,129	2,038	2,119	2,101
Total Debt	683.42	638.31	643.7	678.59	843.01	812.04
Net Cash (Debt)	-486.33	-412.9	-402.02	-428.53	-674.28	-706.97
Net Cash Per Share	-3.27	-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	412.96	355.51	288.17	237.61	191.61	226.45
Book Value Per Share	3.34	3.37	3.00	2.73	2.51	2.52
Tangible Book Value	479.81	481.7	387.91	358.81	312.23	306.36
Tangible Book Value Per Share	3.23	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.