GR Holding S.A. (BVL:GRHOLDC1)
Peru
· Delayed Price · Currency is PEN 0.297
0.00 (0.00%)
Last updated: Jul 2, 2025, 9:30 AM PET
GR Holding Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 217.8 | 260.63 | 225.41 | 241.68 | 250.06 | Upgrade
|
| Cash & Short-Term Investments | 217.8 | 260.63 | 225.41 | 241.68 | 250.06 | Upgrade
|
| Cash Growth | -16.43% | 15.62% | -6.73% | -3.35% | 48.20% | Upgrade
|
| Accounts Receivable | 161.15 | 151.45 | 129.46 | 157.1 | 163.82 | Upgrade
|
| Other Receivables | 29.19 | 9.71 | 8.83 | 16.51 | 31.25 | Upgrade
|
| Receivables | 190.33 | 161.16 | 138.29 | 173.6 | 195.06 | Upgrade
|
| Inventory | 675.96 | 555.68 | 560.68 | 511.36 | 492.21 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 1.59 | 2.33 | 1.95 | Upgrade
|
| Other Current Assets | 27.37 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,111 | 979.15 | 925.96 | 928.97 | 939.28 | Upgrade
|
| Property, Plant & Equipment | 82.23 | 77.2 | 76.9 | 113.31 | 108.68 | Upgrade
|
| Long-Term Investments | - | 96.98 | 86.45 | 86.81 | 87.84 | Upgrade
|
| Goodwill | - | 0.44 | 0.58 | 0.72 | 0.86 | Upgrade
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| Other Intangible Assets | 10.06 | 11.58 | 18 | 56.9 | 24.17 | Upgrade
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| Long-Term Accounts Receivable | 654.55 | 718.05 | 698.45 | 599.84 | 569.05 | Upgrade
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| Other Long-Term Assets | 285.07 | 280.6 | 315.69 | 342.69 | 308.47 | Upgrade
|
| Total Assets | 2,143 | 2,164 | 2,122 | 2,129 | 2,038 | Upgrade
|
| Accounts Payable | 278.54 | 283.08 | 326.01 | 341.11 | 303.27 | Upgrade
|
| Short-Term Debt | - | 116.71 | 149.99 | 8.95 | 27.08 | Upgrade
|
| Current Portion of Long-Term Debt | 134.68 | 145.32 | 87.31 | 114.52 | 125.59 | Upgrade
|
| Current Portion of Leases | - | 5.43 | 5.03 | 13.02 | 10.91 | Upgrade
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| Other Current Liabilities | 264.34 | 6.2 | 2.12 | 163.2 | 234.83 | Upgrade
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| Total Current Liabilities | 677.55 | 556.74 | 570.45 | 640.8 | 701.68 | Upgrade
|
| Long-Term Debt | 475.61 | 478.97 | 518.32 | 458.22 | 468.2 | Upgrade
|
| Long-Term Leases | - | 23.92 | 27.65 | 48.99 | 46.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.3 | 46.18 | 39.47 | 26.61 | 11.15 | Upgrade
|
| Other Long-Term Liabilities | 64.31 | 103.97 | 81.69 | 139.93 | 108.22 | Upgrade
|
| Total Liabilities | 1,269 | 1,210 | 1,238 | 1,315 | 1,336 | Upgrade
|
| Common Stock | 148.61 | 148.61 | 148.61 | 148.61 | 140.61 | Upgrade
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| Additional Paid-In Capital | 2.63 | - | - | - | 6.79 | Upgrade
|
| Retained Earnings | 249.65 | 380.56 | 346.13 | 291.33 | 231.21 | Upgrade
|
| Comprehensive Income & Other | 32.77 | 5.23 | 5.54 | 5.59 | 5.23 | Upgrade
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| Total Common Equity | 433.66 | 534.4 | 500.28 | 445.52 | 383.84 | Upgrade
|
| Minority Interest | 440.96 | 419.82 | 384.18 | 369.16 | 318.46 | Upgrade
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| Shareholders' Equity | 874.62 | 954.22 | 884.46 | 814.68 | 702.29 | Upgrade
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| Total Liabilities & Equity | 2,143 | 2,164 | 2,122 | 2,129 | 2,038 | Upgrade
|
| Total Debt | 610.28 | 770.35 | 788.29 | 643.7 | 678.59 | Upgrade
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| Net Cash (Debt) | -392.48 | -509.72 | -562.88 | -402.02 | -428.53 | Upgrade
|
| Net Cash Per Share | -2.64 | -3.43 | -3.79 | -2.74 | -3.05 | Upgrade
|
| Filing Date Shares Outstanding | 148.6 | 148.6 | 148.6 | 148.6 | 140.6 | Upgrade
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| Total Common Shares Outstanding | 148.6 | 148.6 | 148.6 | 148.6 | 140.6 | Upgrade
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| Working Capital | 433.91 | 422.41 | 355.51 | 288.17 | 237.61 | Upgrade
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| Book Value Per Share | 2.92 | 3.60 | 3.37 | 3.00 | 2.73 | Upgrade
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| Tangible Book Value | 423.6 | 522.38 | 481.7 | 387.91 | 358.81 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 3.52 | 3.24 | 2.61 | 2.55 | Upgrade
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| Land | - | 2.99 | 2.99 | 5.11 | 4.98 | Upgrade
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| Buildings | - | 109.78 | 102.84 | 118.23 | 121.44 | Upgrade
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| Machinery | - | 60.28 | 52.94 | 69.48 | 64.87 | Upgrade
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| Construction In Progress | - | 2.29 | 5.94 | 2.67 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.