Grand City Properties S.A.
GRDDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,373 | $1,129 | $325 | $895 |
| Short-Term Investments | $141 | $101 | $102 | $212 |
| Receivables | $273 | $43 | $256 | $217 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $415 | $567 | $451 | $355 |
| Total Curr. Assets | $2,202 | $1,841 | $1,134 | $1,679 |
| Property Plant & Equip (Net) | $59 | $58 | $66 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $11 | $15 |
| Long-Term Investments | -$17 | $84 | $110 | $102 |
| Tax Assets | $84 | $66 | $54 | $51 |
| Other NC Assets | $8,886 | $8,864 | $9,756 | $9,659 |
| Total NC Assets | $9,017 | $9,078 | $9,997 | $9,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,219 | $10,918 | $11,131 | $11,562 |
| Liabilities | – | – | – | – |
| Payables | $75 | $60 | $55 | $41 |
| Short-Term Debt | $12 | $299 | $5 | $455 |
| Tax Payable | $18 | $17 | $17 | $19 |
| Deferred Revenue | $0 | $0 | $155 | $246 |
| Other Curr. Liab. | $600 | $278 | $231 | $259 |
| Total Curr. Liab. | $705 | $654 | $309 | $773 |
| LT Debt | $4,283 | $4,239 | $3,988 | $4,054 |
| Deferred Rev, NC | $0 | $0 | $155 | $42 |
| Deferred Tax Liab, NC | $692 | $662 | $789 | $760 |
| Other NC Liab. | $125 | $134 | $132 | $130 |
| Total NC Liab. | $5,099 | $5,034 | $4,908 | $4,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $105 | $57 | $59 |
| Total Liabilities | $5,805 | $5,688 | $5,217 | $5,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $68 | $52 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $3,444 | $3,283 | $3,828 | $3,782 |
| AOCI | $0 | $0 | -$68 | -$52 |
| Other Equity | $1,451 | $177 | $1,402 | $1,388 |
| Total Equity | $4,913 | $3,478 | $5,249 | $5,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $502 | $516 | $666 | $615 |
| Total Liab. & Tot. Equity | $11,219 | $10,918 | $11,131 | $11,562 |
| Net Debt | $2,922 | $3,408 | $3,668 | $3,613 |