Grand City Properties S.A. (GRNNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Grand City Properties S.A...

    PNK: GRNNF · Real-Time Price · USD
    10.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Grand City Properties S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.37B 1.13B 324.94M 895.49M
    Short-Term Investments
    		 141.44M 101.31M 102.43M 211.91M
    Long-Term Investments
    		 -17.41M 84.1M 110.03M 101.69M
    Other Long-Term Assets
    		 8.89B 300.53M 9.76B 9.66B
    Receivables
    		 273.04M 43.17M 35.14M 37.76M
    Inventory
    		 n/a n/a 360.97M 124.4M
    Other Current Assets
    		 405.52M 566.86M 671.57M 534M
    Total Current Assets
    		 2.2B 1.84B 1.13B 1.68B
    Property-Plant & Equipment
    		 59.26M 8.69B 66.21M 55.63M
    Goodwill & Intangibles
    		 4.79M 5.79M 11M 14.72M
    Total Long-Term Assets
    		 9.02B 9.08B 10B 9.88B
    Total Assets
    		 11.22B 10.92B 11.13B 11.56B
    Account Payables
    		 75.03M 60.2M 55.31M 40.83M
    Deferred Revenue
    		 n/a 185.08M 233.89M 245.55M
    Short-Term Debt
    		 12.22M 298.73M 4.51M 454.77M
    Other Current Liabilities
    		 599.76M 109.72M 15.03M 31.89M
    Total Current Liabilities
    		 705.28M 653.73M 308.73M 773.05M
    Long-Term Debt
    		 4.16B 4.13B 3.93B 4B
    Other Long-Term Liabilities
    		 125.06M 133.56M 883.05M 932.3M
    Total Long-Term Liabilities
    		 5.1B 5.03B 4.91B 4.99B
    Total Liabilities
    		 5.8B 5.69B 5.22B 5.76B
    Total Debt
    		 4.29B 4.25B 3.99B 4.51B
    Common Stock
    		 17.62M 17.62M 17.62M 17.62M
    Retained Earnings
    		 3.44B 3.28B 3.83B 3.78B
    Comprehensive Income
    		 n/a n/a -63.75M -51.56M
    Shareholders Equity
    		 4.91B 4.71B 5.25B 5.19B
    Total Investments
    		 124.03M 190.18M 212.46M 313.61M

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