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Grand City Properties S.A. (GRNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.69+2.06 (+19.33%)
As of 12:48PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,129,176
324,935
895,486
1,412,199
-
Other short-term investments
101,307
102,429
211,913
279,743
-
Total cash
1,230,483
427,364
1,107,399
1,691,942
-
Net receivables
307,279
255,838
216,972
227,788
-
Inventory
-
-
-
16,458
15,710
Other current assets
75,166
89,897
230,387
162,350
-
Total current assets
1,840,507
1,134,070
1,679,158
2,264,093
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,360
88,390
72,242
25,765
-
Accumulated depreciation
-26,222
-22,184
-16,616
-12,232
-
Net property, plant and equipment
58,138
66,206
55,626
13,533
-
Intangible assets
5,790
11,002
14,717
13,909
-
Other long-term assets
13,095
6,032
5,435
7,357
-
Total non-current assets
9,077,640
9,997,258
9,882,834
8,601,687
-
Total assets
10,918,147
11,131,328
11,561,992
10,865,780
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,808
4,508
5,176
9,667
-
Accounts payable
60,197
55,307
40,833
38,318
-
Other current liabilities
297,610
15,025
481,487
157,135
-
Total current liabilities
653,732
308,731
773,046
427,300
-
Non-current liabilities
Long-term debt
4,133,594
3,930,877
3,995,358
4,066,246
-
Deferred tax liabilities
662,034
788,605
760,472
634,329
-
Deferred revenues
-
-
41,746
36,264
42,328
Other long-term liabilities
94,632
94,446
95,628
87,333
-
Total non-current liabilities
5,034,306
4,908,442
4,986,360
4,883,552
-
Total liabilities
5,688,038
5,217,173
5,759,406
5,310,852
-
Stockholders' equity
Common stock
17,619
17,619
17,619
17,186
-
Retained earnings
3,282,936
3,828,417
3,782,053
3,257,423
-
Total stockholders' equity
4,714,320
5,248,516
5,187,777
5,019,941
-
Total liabilities and stockholders' equity
10,918,147
11,131,328
11,561,992
10,865,780
-