GRNNF OTC
Grand City Properties S.A.
1W: +0.0%
1M: +0.0%
3M: -1.6%
YTD: -11.0%
1Y: -17.7%
3Y: +32.1%
5Y: -58.9%
$10.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.5B
+2.5% ▲
5Y CAGR: +1.1%
Total Liabilities
$6.8B
+16.9% ▲
5Y CAGR: +5.0%
Shareholders Equity
$4.1B
-17.0% ▼
5Y CAGR: -4.1%
Cash & Investments
$1.6B
+7.1% ▲
5Y CAGR: -0.8%
Total Debt
$5.8B
+33.9% ▲
5Y CAGR: +6.1%
Net Debt
$4.2B
+44.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $895M | $325M | $1.1B | $1.4B | $1.5B |
| Short-Term Investments | $212M | $102M | $101M | $141M | $91M |
| Cash & ST Investments | $1.1B | $427M | $1.2B | $1.5B | $1.6B |
| Net Receivables | $38M | $35M | $43M | $273M | $281M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $534M | $672M | $567M | $406M | $0 |
| Total Current Assets | $1.7B | $1.1B | $1.8B | $2.2B | $1.9B |
| Property, Plant & Equip. | $56M | $66M | $8.7B | $59M | $59M |
| Goodwill & Intangibles | $15M | $11M | $6M | $5M | $3M |
| Long-Term Investments | $102M | $110M | $84M | -$17M | $9.2B |
| Other Non-Current Assets | $9.7B | $9.8B | $301M | $8.9B | $226M |
| Total Non-Current Assets | $9.9B | $10.0B | $9.1B | $9.0B | $9.6B |
| Total Assets | $11.6B | $11.1B | $10.9B | $11.2B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $55M | $60M | $75M | $58M |
| Short-Term Debt | $455M | $5M | $299M | $12M | $550M |
| Deferred Revenue | $246M | $234M | $185M | $0 | $0 |
| Other Current Liabilities | $32M | $15M | $110M | $600M | -$80M |
| Total Current Liabilities | $773M | $309M | $654M | $705M | $550M |
| Long-Term Debt | $4.0B | $3.9B | $4.1B | $4.2B | $5.1B |
| Other Non-Current Liab. | $932M | $883M | $134M | $125M | $322M |
| Total Non-Current Liabilities | $5.0B | $4.9B | $5.0B | $5.1B | $6.2B |
| Total Liabilities | $5.8B | $5.2B | $5.7B | $5.8B | $6.8B |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $3.8B | $3.8B | $3.3B | $3.4B | $3.9B |
| Accumulated OCI | -$52M | -$68M | $0 | $1.1B | -$175M |
| Total Stockholders Equity | $5.2B | $5.2B | $4.7B | $4.9B | $4.1B |
| Total Liabilities & Equity | $11.6B | $11.1B | $10.9B | $11.2B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.0B | $4.2B | $4.3B | $5.8B |
| Net Debt | $3.6B | $3.7B | $3.1B | $2.9B | $4.2B |
| Total Investments | $314M | $212M | $185M | $124M | $9.3B |