GR Holding S.A. (BVL:GRHOLDC1)

GR Holding Balance Sheet

Financials in millions PEN. 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	97.74	217.8	260.63	225.41	241.68	250.06
Cash & Short-Term Investments	97.74	217.8	260.63	225.41	241.68	250.06
Cash Growth	-67.98%	-16.43%	15.62%	-6.73%	-3.35%	48.20%
Accounts Receivable	0.01	161.18	151.45	129.46	157.1	163.82
Other Receivables	7.43	18.61	9.71	8.83	16.51	31.25
Receivables	7.44	179.78	161.16	138.29	173.6	195.06
Inventory	-	675.96	555.68	560.68	511.36	492.21
Prepaid Expenses	-	1.8	1.69	1.59	2.33	1.95
Total Current Assets	105.18	1,075	979.15	925.96	928.97	939.28
Property, Plant & Equipment	0.03	82.23	77.2	76.9	113.31	108.68
Long-Term Investments	482.64	-	96.98	86.45	86.81	87.84
Goodwill	-	0.3	0.44	0.58	0.72	0.86
Other Intangible Assets	0.01	9.79	11.58	18	56.9	24.17
Long-Term Accounts Receivable	-	654.55	718.05	698.45	599.84	569.05
Other Long-Term Assets	0.13	294.61	280.6	315.69	342.69	308.47
Total Assets	587.98	2,117	2,164	2,122	2,129	2,038

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	0.05	278.54	283.08	326.01	341.11	303.27
Short-Term Debt	-	-	-	149.99	8.95	27.08
Current Portion of Long-Term Debt	-	128.16	145.32	87.31	114.52	125.59
Current Portion of Leases	-	5.28	5.43	5.03	13.02	10.91
Other Current Liabilities	0.07	261.21	122.9	2.12	163.2	234.83
Total Current Liabilities	0.12	673.2	556.74	570.45	640.8	701.68
Long-Term Debt	-	443.64	478.97	518.32	458.22	468.2
Long-Term Leases	-	17.66	23.92	27.65	48.99	46.81
Long-Term Deferred Tax Liabilities	-	50.24	46.18	39.47	26.61	11.15
Other Long-Term Liabilities	-	64.31	103.97	81.69	139.93	108.22
Total Liabilities	0.12	1,249	1,210	1,238	1,315	1,336

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	148.61	148.61	148.61	148.61	148.61	140.61
Additional Paid-In Capital	3.26	-	-	-	-	6.79
Retained Earnings	272.95	273.26	380.56	346.13	291.33	231.21
Comprehensive Income & Other	163.05	5.23	5.23	5.54	5.59	5.23
Total Common Equity	587.86	427.1	534.4	500.28	445.52	383.84
Minority Interest	-	440.66	419.82	384.18	369.16	318.46
Shareholders' Equity	587.86	867.77	954.22	884.46	814.68	702.29
Total Liabilities & Equity	587.98	2,117	2,164	2,122	2,129	2,038

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	-	594.74	653.64	788.29	643.7	678.59
Net Cash (Debt)	97.74	-376.94	-393.02	-562.88	-402.02	-428.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.46	-2.54	-2.64	-3.79	-2.74	-3.05
Filing Date Shares Outstanding	279.1	148.6	148.6	148.6	148.6	140.6
Total Common Shares Outstanding	279.1	148.6	148.6	148.6	148.6	140.6
Working Capital	105.06	402.14	422.41	355.51	288.17	237.61
Book Value Per Share	2.11	2.87	3.60	3.37	3.00	2.73
Tangible Book Value	587.85	417.02	522.38	481.7	387.91	358.81
Tangible Book Value Per Share	2.11	2.81	3.52	3.24	2.61	2.55
Land	-	2.99	2.99	2.99	5.11	4.98
Buildings	-	119.63	109.78	102.84	118.23	121.44
Machinery	-	66.53	60.28	52.94	69.48	64.87
Construction In Progress	-	3.56	2.29	5.94	2.67	1.59

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 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 4, 2026

Data Sources Report a data error