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 | 935.73% | -7.38% | 0.92% | 2.41% | -3.62% |
| Total Receivables | 6.57% | 4.52% | -7.64% | 6.20% | 15.15% |
| Inventory | 11.95% | -6.09% | -9.83% | -13.04% | -10.66% |
| Prepaid Expenses | 14.02% | 2.73% | -40.42% | 59.44% | -0.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.37% | -9.21% | 208.44% | -25.06% | -42.92% |
| Total Current Assets | 149.70% | -2.51% | -3.14% | -4.81% | -2.08% |
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| Total Current Assets | 149.70% | -2.51% | -3.14% | -4.81% | -2.08% |
| Net Property, Plant & Equipment | -0.50% | -4.11% | 4.24% | 6.10% | 18.30% |
| Long-term Investments | -2.07% | -9.02% | -1.24% | -6.29% | -1.44% |
| Goodwill | -2.07% | -9.02% | -1.24% | -6.29% | -1.44% |
| Total Other Intangibles | -3.82% | -9.92% | -3.15% | -4.76% | 3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -9.81% | -0.44% | -4.04% | 4.49% |
| Total Assets | 52.93% | -5.13% | -14.83% | -16.83% | -11.25% |
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| Total Accounts Payable | 23.72% | 5.63% | -1.48% | -5.09% | -14.96% |
| Total Accrued Expenses | -10.85% | -0.44% | 18.32% | 34.48% | 48.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.87% | -27.17% | -40.77% | -50.58% | 18.26% |
| Total Finance Division Other Current Liabilities | 6.04% | -19.86% | -18.94% | -30.51% | -25.78% |
| Total Other Current Liabilities | 6.04% | -19.86% | -18.94% | -30.51% | -25.78% |
| Total Current Liabilities | 222.88% | -12.19% | -14.89% | -22.43% | -6.06% |
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| Total Current Liabilities | 222.88% | -12.19% | -14.89% | -22.43% | -6.06% |
| Long-Term Debt | 22.24% | 0.76% | 14.17% | 11.59% | 8.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | -5.11% | -1.46% | 4.10% | 11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.89% | -10.77% | -4.16% | -2.21% | 12.58% |
| Total Liabilities | 90.57% | -6.64% | -2.11% | -6.04% | 3.31% |
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| Common Stock & APIC | -8.00% | -12.15% | -78.89% | -78.05% | -73.90% |
| Retained Earnings | 6.67% | -11.06% | -5.45% | -92.69% | -95.00% |
| Treasury Stock & Other | 1.89% | 2.79% | -26.87% | 57.25% | 48.46% |
| Total Common Equity | 1.86% | -2.92% | -28.60% | -28.00% | -25.77% |
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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 | 1.86% | -2.92% | -28.60% | -28.00% | -25.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.85% | -5.60% | 3.97% | -0.42% | 3.64% |
| Total Equity | 1.77% | -2.95% | -28.34% | -27.78% | -25.52% |
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