GR Holding S.A. (BVL:GRHOLDC1)
Peru · Delayed Price · Currency is PEN 2.300
0.00 (0.00%)
At close: Nov 9, 2026
GR Holding Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.25 | 217.8 | 260.63 | 225.41 | 241.68 | 250.06 |
Cash & Short-Term Investments | 1.25 | 217.8 | 260.63 | 225.41 | 241.68 | 250.06 |
Cash Growth | -99.43% | -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 | 9.71 | 18.61 | 9.71 | 8.83 | 16.51 | 31.25 |
Receivables | 9.72 | 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 | 10.97 | 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 | 839.81 | - | 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 | 850.94 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 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 | 16.47 | 261.21 | 122.9 | 2.12 | 163.2 | 234.83 |
Total Current Liabilities | 16.5 | 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 | 37.46 | 64.31 | 103.97 | 81.69 | 139.93 | 108.22 |
Total Liabilities | 53.96 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 148.61 | 148.61 | 148.61 | 148.61 | 148.61 | 140.61 |
Additional Paid-In Capital | 133.76 | - | - | - | - | 6.79 |
Retained Earnings | 290.04 | 273.26 | 380.56 | 346.13 | 291.33 | 231.21 |
Comprehensive Income & Other | 224.57 | 5.23 | 5.23 | 5.54 | 5.59 | 5.23 |
Total Common Equity | 796.97 | 427.1 | 534.4 | 500.28 | 445.52 | 383.84 |
Minority Interest | - | 440.66 | 419.82 | 384.18 | 369.16 | 318.46 |
Shareholders' Equity | 796.97 | 867.77 | 954.22 | 884.46 | 814.68 | 702.29 |
Total Liabilities & Equity | 850.94 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 594.74 | 653.64 | 788.29 | 643.7 | 678.59 |
Net Cash (Debt) | 1.25 | -376.94 | -393.02 | -562.88 | -402.02 | -428.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -2.54 | -2.64 | -3.79 | -2.74 | -3.05 |
Filing Date Shares Outstanding | 280.21 | 148.6 | 148.6 | 148.6 | 148.6 | 140.6 |
Total Common Shares Outstanding | 280.21 | 148.6 | 148.6 | 148.6 | 148.6 | 140.6 |
Working Capital | -5.53 | 402.14 | 422.41 | 355.51 | 288.17 | 237.61 |
Book Value Per Share | 2.84 | 2.87 | 3.60 | 3.37 | 3.00 | 2.73 |
Tangible Book Value | 796.97 | 417.02 | 522.38 | 481.7 | 387.91 | 358.81 |
Tangible Book Value Per Share | 2.84 | 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 |