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 | -7.38% | 0.92% | 2.41% | -3.62% | 21.30% |
| Total Receivables | 4.52% | -7.64% | 6.20% | 15.15% | 22.01% |
| Inventory | -6.09% | -9.83% | -13.04% | -10.66% | -5.69% |
| Prepaid Expenses | 2.73% | -40.42% | 59.44% | -0.10% | 39.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.21% | 208.44% | -25.06% | -42.92% | -60.27% |
| Total Current Assets | -2.51% | -3.14% | -4.81% | -2.08% | 6.38% |
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| Total Current Assets | -2.51% | -3.14% | -4.81% | -2.08% | 6.38% |
| Net Property, Plant & Equipment | -4.11% | 4.24% | 6.10% | 18.30% | 24.07% |
| Long-term Investments | -9.02% | -1.24% | -6.29% | -1.44% | 8.46% |
| Goodwill | -9.02% | -1.24% | -6.29% | -1.44% | 8.46% |
| Total Other Intangibles | -9.92% | -3.15% | -4.76% | 3.38% | 12.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.81% | -0.44% | -4.04% | 4.49% | 11.76% |
| Total Assets | -5.13% | -14.83% | -16.83% | -11.25% | -5.44% |
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| Total Accounts Payable | 5.63% | -1.48% | -5.09% | -14.96% | -14.98% |
| Total Accrued Expenses | -0.44% | 18.32% | 34.48% | 48.73% | 50.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.17% | -40.77% | -50.58% | 18.26% | 68.70% |
| Total Finance Division Other Current Liabilities | -19.86% | -18.94% | -30.51% | -25.78% | 26.81% |
| Total Other Current Liabilities | -19.86% | -18.94% | -30.51% | -25.78% | 26.81% |
| Total Current Liabilities | -12.19% | -14.89% | -22.43% | -6.06% | 21.65% |
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| Total Current Liabilities | -12.19% | -14.89% | -22.43% | -6.06% | 21.65% |
| Long-Term Debt | 0.76% | 14.17% | 11.59% | 8.37% | 10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -1.46% | 4.10% | 11.79% | 20.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.77% | -4.16% | -2.21% | 12.58% | 13.58% |
| Total Liabilities | -6.64% | -2.11% | -6.04% | 3.31% | 16.21% |
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| Common Stock & APIC | -12.15% | -78.89% | -78.05% | -73.90% | -72.78% |
| Retained Earnings | -11.06% | -5.45% | -92.69% | -95.00% | 23.70% |
| Treasury Stock & Other | 2.79% | -26.87% | 57.25% | 48.46% | -38.57% |
| Total Common Equity | -2.92% | -28.60% | -28.00% | -25.77% | -25.66% |
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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 | -2.92% | -28.60% | -28.00% | -25.77% | -25.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.60% | 3.97% | -0.42% | 3.64% | 8.49% |
| Total Equity | -2.95% | -28.34% | -27.78% | -25.52% | -25.38% |
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