Imobiliária Construtora Grão Pará, S.A. (ELI:GPA)

ELI:GPA Balance Sheet

Financials in millions EUR. 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	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	-4.76%	-25.93%	8.01%	-33.11%	100.28%	415.39%
Other Receivables	2.6	0.22	0.22	0.21	0.88	0.82
Receivables	2.6	0.22	0.22	0.21	0.88	0.82
Other Current Assets	-	-	0	0	-	0
Total Current Assets	2.6	0.22	0.22	0.21	0.88	0.82
Property, Plant & Equipment	10.06	10.08	10.11	10.14	10.17	10.2
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	23.57	27.53	27.51	27.49	30.47	30.45
Total Assets	36.25	37.83	37.85	37.84	41.53	41.48
Accounts Payable	0.22	0.21	0.34	0.35	0.54	0.21
Accrued Expenses	11.18	10.97	10.57	10.13	9.74	9.3
Short-Term Debt	9.98	9.98	9.98	9.98	10.49	10.49
Current Portion of Long-Term Debt	1.35	1.35	1.35	1.35	1.37	1.4
Current Income Taxes Payable	0	0	0	0.02	-	-
Other Current Liabilities	0.4	1.93	1.77	1.63	1.75	1.59
Total Current Liabilities	23.12	24.45	24.02	23.46	23.89	22.99
Long-Term Deferred Tax Liabilities	2.14	2.14	2.14	2.14	2.14	2.14
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	25.26	26.59	26.15	25.6	26.03	25.13
Common Stock	12.5	12.5	12.5	12.5	12.5	12.5
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89	4.89
Retained Earnings	7.79	7.93	8.14	8.44	10.77	11.34
Treasury Stock	-3.37	-3.37	-3.37	-3.37	-3.37	-3.37
Comprehensive Income & Other	-11.03	-11.03	-11.02	-11.02	-11.02	-11.02
Total Common Equity	10.79	10.93	11.13	11.44	13.77	14.34
Minority Interest	0.2	0.32	0.56	0.81	1.73	2
Shareholders' Equity	10.98	11.25	11.7	12.24	15.49	16.35
Total Liabilities & Equity	36.25	37.83	37.85	37.84	41.53	41.48
Total Debt	11.33	11.33	11.33	11.33	11.86	11.89
Net Cash (Debt)	-11.32	-11.32	-11.32	-11.32	-11.86	-11.89
Net Cash Per Share	-4.53	-4.53	-4.53	-4.53	-4.74	-4.76
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Working Capital	-20.52	-24.23	-23.79	-23.25	-23.01	-22.17
Book Value Per Share	4.31	4.37	4.45	4.57	5.51	5.74
Tangible Book Value	10.79	10.93	11.13	11.44	13.77	14.34
Tangible Book Value Per Share	4.31	4.37	4.45	4.57	5.51	5.74
Land	9.99	-	-	9.99	9.99	9.99
Buildings	1.28	-	-	1.28	1.28	1.28
Machinery	1.62	12.98	12.98	1.62	1.62	1.62

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.