Grimoldi S.A. (BCBA:GRIM)
Argentina
· Delayed Price · Currency is ARS 2,580.00
-10.00 (-0.39%)
Last updated: Apr 29, 2026, 11:17 AM BRT
Grimoldi Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,882 | 1,718 | 2,617 | 1,609 | 149.55 | Upgrade
|
| Short-Term Investments | 22,048 | 28,800 | 19,702 | 7,221 | 2,589 | Upgrade
|
| Cash & Short-Term Investments | 25,931 | 30,517 | 22,318 | 8,830 | 2,739 | Upgrade
|
| Cash Growth | -15.03% | 36.74% | 152.77% | 222.41% | 490.36% | Upgrade
|
| Accounts Receivable | 26,713 | 25,098 | 18,407 | 6,882 | 1,995 | Upgrade
|
| Other Receivables | 9,486 | 6,146 | 5,585 | 3,211 | 333.08 | Upgrade
|
| Receivables | 36,199 | 31,244 | 23,992 | 10,093 | 2,328 | Upgrade
|
| Inventory | 64,382 | 58,092 | 71,352 | 18,716 | 3,835 | Upgrade
|
| Prepaid Expenses | 1,116 | 401 | - | - | - | Upgrade
|
| Other Current Assets | 21,450 | 9,543 | 8,518 | 4,102 | 1,516 | Upgrade
|
| Total Current Assets | 149,078 | 129,797 | 126,180 | 41,741 | 10,417 | Upgrade
|
| Property, Plant & Equipment | 32,709 | 24,755 | 16,733 | 7,497 | 2,449 | Upgrade
|
| Long-Term Investments | 4,230 | 5,150 | 5,187 | 1,646 | 292.19 | Upgrade
|
| Goodwill | 549.33 | 549.33 | 417.59 | 191.76 | 61.58 | Upgrade
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| Other Intangible Assets | 139.98 | 174.39 | 113.15 | 70.71 | 29.28 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 52.89 | 59.91 | Upgrade
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| Other Long-Term Assets | 402.72 | 881.88 | 161.94 | 273.99 | 214.53 | Upgrade
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| Total Assets | 187,110 | 161,307 | 148,793 | 51,473 | 13,523 | Upgrade
|
| Accounts Payable | 21,171 | 25,290 | 68,226 | 7,980 | 2,039 | Upgrade
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| Accrued Expenses | 3,858 | 3,433 | 2,424 | 1,033 | 370.09 | Upgrade
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| Short-Term Debt | 21,527 | 11,826 | - | 86.24 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 61.2 | 602.88 | Upgrade
|
| Current Portion of Leases | 3,334 | 1,719 | 638.09 | 652.9 | 265.19 | Upgrade
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| Current Income Taxes Payable | 11,546 | 10,205 | 3,594 | 8,965 | 1,818 | Upgrade
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| Other Current Liabilities | 860.22 | 1,369 | 726.26 | 1,623 | 565.56 | Upgrade
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| Total Current Liabilities | 62,296 | 53,843 | 75,608 | 20,400 | 5,660 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1,754 | Upgrade
|
| Long-Term Leases | 5,139 | 3,003 | 510.71 | 688.62 | 183.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,707 | 6,326 | 5,618 | 2,425 | 699.31 | Upgrade
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| Other Long-Term Liabilities | 1,522 | - | - | 57.93 | 1.77 | Upgrade
|
| Total Liabilities | 75,665 | 63,172 | 81,737 | 23,572 | 8,299 | Upgrade
|
| Common Stock | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | Upgrade
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| Additional Paid-In Capital | 5,484 | 5,484 | 4,169 | 1,914 | 614.76 | Upgrade
|
| Retained Earnings | 82,201 | 70,196 | 43,840 | 19,134 | 2,017 | Upgrade
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| Comprehensive Income & Other | 23,616 | 22,328 | 18,948 | 6,789 | 2,545 | Upgrade
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| Total Common Equity | 111,345 | 98,052 | 67,001 | 27,882 | 5,220 | Upgrade
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| Minority Interest | 99.9 | 83 | 54.69 | 18.26 | 4.23 | Upgrade
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| Shareholders' Equity | 111,445 | 98,135 | 67,056 | 27,900 | 5,225 | Upgrade
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| Total Liabilities & Equity | 187,110 | 161,307 | 148,793 | 51,473 | 13,523 | Upgrade
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| Total Debt | 30,001 | 16,548 | 1,149 | 1,489 | 2,805 | Upgrade
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| Net Cash (Debt) | -4,070 | 13,969 | 21,170 | 7,341 | -66.84 | Upgrade
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| Net Cash Growth | - | -34.01% | 188.39% | - | - | Upgrade
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| Net Cash Per Share | -91.85 | 315.27 | 477.79 | 165.67 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | Upgrade
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| Total Common Shares Outstanding | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | Upgrade
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| Working Capital | 86,782 | 75,954 | 50,572 | 21,340 | 4,756 | Upgrade
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| Book Value Per Share | 2513.01 | 2213.00 | 1512.18 | 629.29 | 117.82 | Upgrade
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| Tangible Book Value | 110,656 | 97,329 | 66,470 | 27,620 | 5,130 | Upgrade
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| Tangible Book Value Per Share | 2497.45 | 2196.66 | 1500.21 | 623.36 | 115.77 | Upgrade
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| Machinery | 42,911 | 42,784 | 32,232 | 14,575 | 4,592 | Upgrade
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| Construction In Progress | 23.49 | 587.21 | 31.34 | 140.03 | 69.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.