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 | 733.93% | 20.02% | 6.42% | -2.77% | -25.43% |
| Total Receivables | 9.42% | -0.40% | -0.62% | -1.60% | 7.30% |
| Inventory | 14.32% | -5.19% | 0.67% | 2.59% | -4.09% |
| Prepaid Expenses | 94.58% | -33.18% | -12.59% | 0.32% | 75.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.20% | -86.63% | 41.25% | 115.20% | 123.44% |
| Total Current Assets | 149.69% | -5.44% | 2.91% | 2.76% | -2.51% |
|
|
|||||
| Total Current Assets | 149.69% | -5.44% | 2.91% | 2.76% | -2.51% |
| Net Property, Plant & Equipment | 3.92% | -2.60% | 1.68% | -3.32% | 0.15% |
| Long-term Investments | 4.05% | -6.07% | 1.65% | -1.41% | -3.34% |
| Goodwill | 4.05% | -6.07% | 1.65% | -1.41% | -3.34% |
| Total Other Intangibles | 5.27% | -4.96% | 0.08% | -3.94% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39% | -5.47% | 1.55% | -3.70% | -2.44% |
| Total Assets | 58.64% | -4.59% | 2.02% | -0.96% | -1.59% |
|
|
|||||
| Total Accounts Payable | 9.82% | 1.11% | 6.75% | 4.37% | -6.24% |
| Total Accrued Expenses | -23.28% | -12.12% | 1.61% | 30.12% | -14.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,082.50% | 19.35% | 7.96% | -43.17% | -0.54% |
| Total Finance Division Other Current Liabilities | 8.16% | -15.71% | 8.89% | 6.81% | -18.26% |
| Total Other Current Liabilities | 8.16% | -15.71% | 8.89% | 6.81% | -18.26% |
| Total Current Liabilities | 230.91% | -4.05% | 6.70% | -4.70% | -10.00% |
|
|
|||||
| Total Current Liabilities | 230.91% | -4.05% | 6.70% | -4.70% | -10.00% |
| Long-Term Debt | 22.33% | -9.31% | 9.02% | 1.06% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | -7.08% | 1.72% | 1.72% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | -4.76% | -0.40% | -6.25% | 0.34% |
| Total Liabilities | 96.43% | -6.55% | 6.09% | -2.14% | -3.78% |
|
|
|||||
| Common Stock & APIC | 5.14% | -5.45% | -0.79% | -6.71% | 0.40% |
| Retained Earnings | -90.12% | 313.48% | 56.58% | 66.67% | -91.76% |
| Treasury Stock & Other | 62.20% | -31.64% | -6.91% | -1.29% | 63.63% |
| Total Common Equity | 6.56% | -1.73% | -3.46% | 0.77% | 1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.56% | -1.73% | -3.46% | 0.77% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.14% | -2.16% | 6.10% | -9.43% | 0.41% |
| Total Equity | 6.48% | -1.74% | -3.36% | 0.65% | 1.55% |
|
|
|||||