Grand City Properties S.A.
GRDDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,372,859 | $1,129,176 | $324,935 | $895,486 |
| Short-Term Investments | $141,439 | $101,307 | $102,429 | $211,913 |
| Receivables | $273,043 | $43,168 | $255,838 | $216,972 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $414,511 | $566,856 | $450,868 | $354,787 |
| Total Curr. Assets | $2,201,852 | $1,840,507 | $1,134,070 | $1,679,158 |
| Property Plant & Equip (Net) | $59,260 | $58,138 | $66,206 | $55,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,785 | $5,790 | $11,002 | $14,717 |
| Long-Term Investments | -$17,412 | $84,101 | $110,034 | $101,694 |
| Tax Assets | $84,424 | $65,989 | $53,774 | $51,412 |
| Other NC Assets | $8,885,902 | $8,863,622 | $9,756,242 | $9,659,385 |
| Total NC Assets | $9,016,959 | $9,077,640 | $9,997,258 | $9,882,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,218,811 | $10,918,147 | $11,131,328 | $11,561,992 |
| Liabilities | – | – | – | – |
| Payables | $75,034 | $60,197 | $55,307 | $40,833 |
| Short-Term Debt | $12,216 | $298,730 | $4,508 | $454,771 |
| Tax Payable | $18,270 | $17,006 | $17,493 | $18,541 |
| Deferred Revenue | $0 | $0 | $155,006 | $245,550 |
| Other Curr. Liab. | $599,759 | $277,799 | $231,423 | $258,901 |
| Total Curr. Liab. | $705,279 | $653,732 | $308,731 | $773,046 |
| LT Debt | $4,282,628 | $4,238,709 | $3,988,299 | $4,054,060 |
| Deferred Rev, NC | $0 | $0 | $155,006 | $41,746 |
| Deferred Tax Liab, NC | $691,637 | $662,034 | $788,605 | $760,472 |
| Other NC Liab. | $125,062 | $133,563 | $131,538 | $130,082 |
| Total NC Liab. | $5,099,327 | $5,034,306 | $4,908,442 | $4,986,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,790 | $105,115 | $57,422 | $58,702 |
| Total Liabilities | $5,804,606 | $5,688,038 | $5,217,173 | $5,759,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $68,114 | $51,565 |
| Common Stock | $17,619 | $17,619 | $17,619 | $17,619 |
| Retained Earnings | $3,444,063 | $3,282,936 | $3,828,417 | $3,782,053 |
| AOCI | $0 | $0 | -$68,114 | -$51,565 |
| Other Equity | $1,450,963 | $177,072 | $1,402,480 | $1,388,105 |
| Total Equity | $4,912,645 | $3,477,627 | $5,248,516 | $5,187,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $501,560 | $515,789 | $665,639 | $614,809 |
| Total Liab. & Tot. Equity | $11,218,811 | $10,918,147 | $11,131,328 | $11,561,992 |
| Net Debt | $2,921,985 | $3,408,263 | $3,667,872 | $3,613,345 |