Imobiliária Construtora Grão Pará, S.A. (ELI:GPA)
Portugal
· Delayed Price · Currency is EUR 0.1800
0.00 (0.00%)
Jan 13, 2025, 1:45 PM WET
ELI:GPA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 80.24% | -25.93% | 8.01% | -33.11% | 100.28% | Upgrade
|
| Other Receivables | 1.02 | 0.22 | 0.22 | 0.21 | 0.88 | Upgrade
|
| Receivables | 1.02 | 0.22 | 0.22 | 0.21 | 0.88 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 1.03 | 0.22 | 0.22 | 0.21 | 0.88 | Upgrade
|
| Property, Plant & Equipment | 10.05 | 10.08 | 10.11 | 10.14 | 10.17 | Upgrade
|
| Long-Term Investments | 0.32 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 26.77 | 27.53 | 27.51 | 27.49 | 30.47 | Upgrade
|
| Total Assets | 38.17 | 37.83 | 37.85 | 37.84 | 41.53 | Upgrade
|
| Accounts Payable | 0.24 | 0.21 | 0.34 | 0.35 | 0.54 | Upgrade
|
| Accrued Expenses | - | 10.97 | 10.57 | 10.13 | 9.74 | Upgrade
|
| Short-Term Debt | 11.33 | 9.98 | 9.98 | 9.98 | 10.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.35 | 1.35 | 1.35 | 1.37 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 13.43 | 1.93 | 1.77 | 1.63 | 1.75 | Upgrade
|
| Total Current Liabilities | 24.99 | 24.45 | 24.02 | 23.46 | 23.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.13 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 27.13 | 26.59 | 26.15 | 25.6 | 26.03 | Upgrade
|
| Common Stock | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Additional Paid-In Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Retained Earnings | 4.09 | 7.93 | 8.14 | 8.44 | 10.77 | Upgrade
|
| Treasury Stock | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | Upgrade
|
| Comprehensive Income & Other | -7.14 | -11.03 | -11.02 | -11.02 | -11.02 | Upgrade
|
| Total Common Equity | 10.97 | 10.93 | 11.13 | 11.44 | 13.77 | Upgrade
|
| Minority Interest | 0.07 | 0.32 | 0.56 | 0.81 | 1.73 | Upgrade
|
| Shareholders' Equity | 11.04 | 11.25 | 11.7 | 12.24 | 15.49 | Upgrade
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| Total Liabilities & Equity | 38.17 | 37.83 | 37.85 | 37.84 | 41.53 | Upgrade
|
| Total Debt | 11.33 | 11.33 | 11.33 | 11.33 | 11.86 | Upgrade
|
| Net Cash (Debt) | -11.32 | -11.32 | -11.32 | -11.32 | -11.86 | Upgrade
|
| Net Cash Per Share | - | -4.53 | -4.53 | -4.53 | -4.74 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Common Shares Outstanding | - | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Working Capital | -23.97 | -24.23 | -23.79 | -23.25 | -23.01 | Upgrade
|
| Book Value Per Share | - | 4.37 | 4.45 | 4.57 | 5.51 | Upgrade
|
| Tangible Book Value | 10.97 | 10.93 | 11.13 | 11.44 | 13.77 | Upgrade
|
| Tangible Book Value Per Share | - | 4.37 | 4.45 | 4.57 | 5.51 | Upgrade
|
| Land | - | - | - | 9.99 | 9.99 | Upgrade
|
| Buildings | - | - | - | 1.28 | 1.28 | Upgrade
|
| Machinery | - | 12.98 | 12.98 | 1.62 | 1.62 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.