Grand City Properties S.A... (GRNNF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.37B | 1.32B | 991.93M | 1.18B | 1.13B | 1B | 640.13M | 479.3M | 324.94M | 276.5M | 316.65M | 344.18M | 895.49M | 984.14M | 1.07B | 1.41B |
Short-Term Investments | 141.44M | 139.04M | 130.12M | 106.28M | 101.31M | 67.22M | 69.34M | 91.26M | 102.43M | 109.96M | 136.6M | 204.34M | 211.91M | 279.76M | 284.97M | 256.1M |
Long-Term Investments | -17.41M | n/a | n/a | 52.89M | 261.56M | 9.05B | 9.06B | 9.52B | 110.03M | 9.84B | 9.86B | 9.45B | 101.69M | n/a | -174.04M | -145.72M |
Other Long-Term Assets | 8.89B | 8.82B | 455.28M | 8.95B | 8.69B | 277.04M | 261.04M | 335.57M | 9.76B | 307.94M | 303.88M | 296.66M | 9.66B | 9.34B | 349.58M | 351.7M |
Receivables | 273.04M | n/a | 451.1M | 431.84M | 43.17M | 415.71M | 468.03M | 373.46M | 35.14M | 400.81M | 399.85M | 462.12M | 37.76M | 453.51M | 482.38M | 440.37M |
Inventory | n/a | n/a | n/a | -106.28M | -101.31M | -67.22M | -69.34M | -91.26M | 360.97M | -109.96M | -136.6M | -204.34M | -211.91M | -279.76M | -284.97M | -256.1M |
Other Current Assets | 405.52M | 621.95M | 207.1M | 185.92M | 566.86M | 203.68M | 215.31M | 271.72M | 671.57M | 219.34M | 163.52M | 137.27M | 534M | 155.21M | 103.31M | 115.86M |
Total Current Assets | 2.2B | 2.08B | 1.78B | 1.9B | 1.84B | 1.69B | 1.39B | 1.22B | 1.13B | 1.01B | 1.02B | 1.15B | 1.68B | 1.87B | 1.94B | 2.22B |
Property-Plant & Equipment | 59.26M | 52.97M | 8.42B | 57.83M | 58.14M | 62.28M | 62.39M | 65.81M | 66.21M | 53.69M | 54.74M | 54.36M | 55.63M | 28.55M | 27.56M | 26.94M |
Goodwill & Intangibles | 4.79M | 4.55M | 4.98M | 5.35M | 5.79M | 7.21M | 8.64M | 9.79M | 11M | 12.16M | 13.29M | 13.57M | 14.72M | n/a | 8.72B | 8.46B |
Total Long-Term Assets | 9.02B | 8.94B | 8.88B | 9.13B | 9.08B | 9.46B | 9.45B | 9.99B | 10B | 10.28B | 10.29B | 9.86B | 9.88B | 9.41B | 8.98B | 8.74B |
Total Assets | 11.22B | 11.02B | 10.66B | 11.03B | 10.92B | 11.15B | 10.85B | 11.2B | 11.13B | 11.29B | 11.31B | 11.01B | 11.56B | 11.29B | 10.92B | 10.96B |
Account Payables | 75.03M | 352.29M | 322.1M | 304.84M | 60.2M | 297.86M | 287.58M | 253.73M | 55.31M | 267.11M | 335.03M | 229.08M | 40.83M | 229.85M | 357.54M | 230.25M |
Deferred Revenue | n/a | n/a | n/a | n/a | -2.81M | 92.93M | 82.67M | n/a | 233.89M | n/a | n/a | n/a | 245.55M | n/a | n/a | n/a |
Short-Term Debt | 12.22M | 273.83M | 209.03M | 297.78M | 298.73M | 290.51M | 287.31M | 5.95M | 4.51M | 4.49M | 4.41M | 3.87M | 454.77M | 451.94M | 331.87M | 356.51M |
Other Current Liabilities | 599.76M | 164.62M | 160.77M | 115.38M | 294.81M | n/a | n/a | 84.32M | 15.03M | 101.24M | 107.86M | 94.79M | 31.89M | 71.93M | 62.3M | 62.36M |
Total Current Liabilities | 705.28M | 808.41M | 691.9M | 718M | 653.73M | 681.3M | 657.56M | 344M | 308.73M | 372.84M | 447.31M | 327.74M | 773.05M | 753.73M | 751.71M | 649.12M |
Long-Term Debt | 4.16B | 4.19B | 4B | 5.36B | 5.37B | 4B | 3.75B | 3.99B | 3.93B | 3.88B | 3.87B | 3.83B | 4B | 4.09B | 3.88B | 4.02B |
Other Long-Term Liabilities | 125.06M | 252.39M | 247.63M | -328.98M | -441.1M | 916.65M | 871.33M | 936.04M | 883.05M | 970.26M | 954.29M | 923.52M | 932.3M | 838.48M | 145.7M | 771.99M |
Total Long-Term Liabilities | 5.1B | 5.08B | 4.88B | 5.04B | 5.03B | 4.96B | 4.67B | 4.97B | 4.91B | 4.88B | 4.87B | 4.83B | 4.99B | 5B | 4.77B | 4.88B |
Total Liabilities | 5.8B | 5.89B | 5.57B | 6.99B | 6.92B | 5.64B | 5.33B | 5.31B | 5.22B | 5.26B | 5.32B | 5.15B | 5.76B | 5.75B | 5.52B | 5.53B |
Total Debt | 4.29B | 4.47B | 4.21B | 5.66B | 5.77B | 4.01B | 3.75B | 4B | 3.99B | 3.88B | 3.88B | 3.84B | 4.51B | 4.54B | 4.21B | 4.37B |
Common Stock | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | 17.19M | 17.19M |
Retained Earnings | 3.44B | 3.26B | 3.22B | 3.31B | 3.28B | 3.49B | 3.48B | 3.82B | 3.83B | 3.93B | 3.98B | 3.81B | 3.78B | 3.49B | 3.38B | 3.29B |
Comprehensive Income | n/a | n/a | n/a | -51.08M | -64.9M | -54.96M | -42.8M | -72.69M | -68.11M | -51.56M | 23.58M | -38.93M | -51.56M | -61.8M | -17.36M | -63.25M |
Shareholders Equity | 4.91B | 4.64B | 4.61B | 3.52B | 3.48B | 4.93B | 4.93B | 5.23B | 5.25B | 5.36B | 5.32B | 5.23B | 5.19B | 4.95B | 4.84B | 4.89B |
Total Investments | 124.03M | 139.04M | 130.12M | 159.17M | 362.87M | 67.22M | 69.34M | 91.26M | 212.46M | 109.96M | 136.6M | 204.34M | 313.61M | 279.76M | 110.93M | 110.38M |