Grupo Nutresa S. A.
GCHOY
$10.65
-$0.366-3.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.02% | 6.42% | -2.77% | -25.43% | 30.79% |
| Total Receivables | -0.40% | -0.62% | -1.60% | 7.30% | -11.98% |
| Inventory | -5.19% | 0.67% | 2.59% | -4.09% | -8.97% |
| Prepaid Expenses | -33.18% | -12.59% | 0.32% | 75.32% | -61.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.63% | 41.25% | 115.20% | 123.44% | -54.59% |
| Total Current Assets | -5.44% | 2.91% | 2.76% | -2.51% | -6.05% |
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| Total Current Assets | -5.44% | 2.91% | 2.76% | -2.51% | -6.05% |
| Net Property, Plant & Equipment | -2.60% | 1.68% | -3.32% | 0.15% | 5.89% |
| Long-term Investments | -6.07% | 1.65% | -1.41% | -3.34% | 1.95% |
| Goodwill | -6.07% | 1.65% | -1.41% | -3.34% | 1.95% |
| Total Other Intangibles | -4.96% | 0.08% | -3.94% | -1.41% | 2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | 1.55% | -3.70% | -2.44% | 4.35% |
| Total Assets | -4.59% | 2.02% | -0.96% | -1.59% | -14.34% |
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| Total Accounts Payable | 1.11% | 6.75% | 4.37% | -6.24% | -5.69% |
| Total Accrued Expenses | -12.12% | 1.61% | 30.12% | -14.32% | 4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.35% | 7.96% | -43.17% | -0.54% | -2.93% |
| Total Finance Division Other Current Liabilities | -15.71% | 8.89% | 6.81% | -18.26% | -14.74% |
| Total Other Current Liabilities | -15.71% | 8.89% | 6.81% | -18.26% | -14.74% |
| Total Current Liabilities | -4.05% | 6.70% | -4.70% | -10.00% | -7.00% |
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| Total Current Liabilities | -4.05% | 6.70% | -4.70% | -10.00% | -7.00% |
| Long-Term Debt | -9.31% | 9.02% | 1.06% | 0.84% | 2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | 1.72% | 1.72% | -1.31% | -3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | -0.40% | -6.25% | 0.34% | 2.30% |
| Total Liabilities | -6.55% | 6.09% | -2.14% | -3.78% | -2.01% |
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| Common Stock & APIC | -5.45% | -0.79% | -6.71% | 0.40% | -77.28% |
| Retained Earnings | 313.48% | 56.58% | 66.67% | -91.76% | 339.55% |
| Treasury Stock & Other | -31.64% | -6.91% | -1.29% | 63.63% | -51.36% |
| Total Common Equity | -1.73% | -3.46% | 0.77% | 1.56% | -27.73% |
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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 | -1.73% | -3.46% | 0.77% | 1.56% | -27.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.16% | 6.10% | -9.43% | 0.41% | 7.76% |
| Total Equity | -1.74% | -3.36% | 0.65% | 1.55% | -27.44% |
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