Production (Stage)
Grupo Nutresa S. A.
GCHOY
$10.65
-$0.366-3.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29B | 274.18M | 228.44M | 214.66M | 220.76M |
| Total Receivables | 616.11M | 563.08M | 565.35M | 568.85M | 578.11M |
| Inventory | 681.85M | 596.42M | 629.05M | 624.85M | 609.08M |
| Prepaid Expenses | 14.34M | 7.37M | 11.02M | 12.61M | 12.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.36M | 14.01M | 104.84M | 74.22M | 34.49M |
| Total Current Assets | 3.63B | 1.46B | 1.54B | 1.50B | 1.46B |
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| Total Current Assets | 3.63B | 1.46B | 1.54B | 1.50B | 1.46B |
| Net Property, Plant & Equipment | 1.26B | 1.21B | 1.25B | 1.23B | 1.27B |
| Long-term Investments | 581.30M | 558.69M | 594.81M | 585.19M | 593.56M |
| Goodwill | 581.30M | 558.69M | 594.81M | 585.19M | 593.56M |
| Total Other Intangibles | 332.30M | 315.67M | 332.16M | 331.89M | 345.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.76M | 202.91M | 214.65M | 211.37M | 219.49M |
| Total Assets | 6.10B | 3.84B | 4.03B | 3.95B | 3.99B |
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| Total Accounts Payable | 290.68M | 264.68M | 261.77M | 245.21M | 234.95M |
| Total Accrued Expenses | 107.29M | 139.85M | 159.12M | 156.60M | 120.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10B | 177.73M | 148.91M | 137.93M | 242.71M |
| Total Finance Division Other Current Liabilities | 278.11M | 257.14M | 305.07M | 280.16M | 262.28M |
| Total Other Current Liabilities | 278.11M | 257.14M | 305.07M | 280.16M | 262.28M |
| Total Current Liabilities | 2.78B | 839.40M | 874.87M | 819.90M | 860.30M |
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| Total Current Liabilities | 2.78B | 839.40M | 874.87M | 819.90M | 860.30M |
| Long-Term Debt | 1.06B | 869.67M | 958.92M | 879.57M | 870.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.92M | 210.32M | 226.35M | 222.52M | 218.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.45M | 308.39M | 323.81M | 325.11M | 346.80M |
| Total Liabilities | 4.38B | 2.23B | 2.38B | 2.25B | 2.30B |
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| Common Stock & APIC | 28.49M | 27.09M | 28.66M | 28.88M | 30.96M |
| Retained Earnings | 56.62M | 572.80M | 138.53M | 88.47M | 53.08M |
| Treasury Stock & Other | 1.62B | 995.84M | 1.46B | 1.56B | 1.59B |
| Total Common Equity | 1.70B | 1.60B | 1.62B | 1.68B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.60B | 1.62B | 1.68B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.69M | 18.66M | 19.07M | 17.98M | 19.85M |
| Total Equity | 1.72B | 1.61B | 1.64B | 1.70B | 1.69B |
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