Grand City Properties S.A... (GRNNF)

PNK: GRNNF · Real-Time Price · USD

10.50

-0.50 (-4.55%)

At close: May 01, 2025, 8:00 PM

Grand City Properties S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.37B	1.13B	324.94M	895.49M	1.41B	914.05M	603.16M	312.06M	448.87M
Short-Term Investments	141.44M	101.31M	102.43M	211.91M	279.74M	148.71M	156.82M	93.71M	198.63M
Long-Term Investments	-17.41M	84.1M	110.03M	101.69M	101.33M	-48.59M	71.03M	123.04M	44.22M
Other Long-Term Assets	8.89B	300.53M	9.76B	9.66B	8.42B	8.2B	7.49B	6.54B	5.05B
Receivables	273.04M	43.17M	35.14M	37.76M	34.63M	30.23M	27.26M	27.91M	21.47M
Inventory	n/a	n/a	360.97M	124.4M	16.46M	15.71M	16.63M	11.64M	27.27M
Other Current Assets	405.52M	566.86M	671.57M	534M	521.07M	520.09M	433.75M	354.9M	348.69M
Total Current Assets	2.2B	1.84B	1.13B	1.68B	2.26B	1.63B	1.24B	795.93M	1.03B
Property-Plant & Equipment	59.26M	8.69B	66.21M	55.63M	13.53M	12.55M	9.32M	9.01M	5.81M
Goodwill & Intangibles	4.79M	5.79M	11M	14.72M	13.91M	14.69M	14.75M	10.64M	10.03M
Total Long-Term Assets	9.02B	9.08B	10B	9.88B	8.6B	8.22B	7.62B	6.71B	5.13B
Total Assets	11.22B	10.92B	11.13B	11.56B	10.87B	9.85B	8.86B	7.51B	6.15B
Account Payables	75.03M	60.2M	55.31M	40.83M	38.32M	38.8M	34.28M	58.21M	85.03M
Deferred Revenue	n/a	185.08M	233.89M	245.55M	222.18M	312.77M	228M	226.65M	198.84M
Short-Term Debt	12.22M	298.73M	4.51M	454.77M	146.98M	33.26M	21.62M	62.32M	29.24M
Other Current Liabilities	599.76M	109.72M	15.03M	31.89M	19.82M	69.45M	22.15M	23.5M	25.22M
Total Current Liabilities	705.28M	653.73M	308.73M	773.05M	427.3M	454.28M	306.06M	370.69M	338.32M
Long-Term Debt	4.16B	4.13B	3.93B	4B	4.07B	3.72B	3.3B	2.73B	2.39B
Other Long-Term Liabilities	125.06M	133.56M	883.05M	932.3M	91.61M	653.52M	589.35M	555.9M	23.74M
Total Long-Term Liabilities	5.1B	5.03B	4.91B	4.99B	4.88B	4.43B	3.89B	3.29B	2.75B
Total Liabilities	5.8B	5.69B	5.22B	5.76B	5.31B	4.88B	4.19B	3.66B	3.09B
Total Debt	4.29B	4.25B	3.99B	4.51B	4.27B	3.81B	3.32B	2.79B	2.41B
Common Stock	17.62M	17.62M	17.62M	17.62M	17.19M	16.79M	16.67M	16.48M	15.38M
Retained Earnings	3.44B	3.28B	3.83B	3.78B	3.26B	2.89B	2.51B	2.01B	1.47B
Comprehensive Income	n/a	n/a	-63.75M	-51.56M	-70.6M	4.14M	3.62B	3.16B	2.38B
Shareholders Equity	4.91B	4.71B	5.25B	5.19B	5.02B	4.52B	4.26B	3.49B	2.87B
Total Investments	124.03M	190.18M	212.46M	313.61M	381.07M	100.12M	227.85M	216.76M	242.85M