Grupo Nutresa SA
OTC:GCHOY
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|
Grupo Nutresa SA
OTC:GCHOY
|
CO |
|
T
|
Tencent Holdings Ltd
OTC:TCTZF
|
CN |
|
Xining Special Steel Co Ltd
SSE:600117
|
CN |
|
H
|
Hota Industrial Mfg. Co Ltd
TWSE:1536
|
TW |
|
Projektengagemang Sweden AB
STO:PENG B
|
SE |
|
Univastu India Ltd
NSE:UNIVASTU
|
IN |
Balance Sheet
Balance Sheet Decomposition
Grupo Nutresa SA
Grupo Nutresa SA
Balance Sheet
Grupo Nutresa SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
38 945
|
34
|
38
|
2 093
|
34
|
80
|
142 446
|
116 630
|
87 484
|
163 234
|
224 731
|
302 451
|
391 863
|
286 064
|
219 322
|
435 643
|
347 520
|
497 947
|
933 564
|
862 706
|
1 060 247
|
1 068 071
|
1 128 399
|
3 195 196
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
142 446
|
116 630
|
87 484
|
163 234
|
224 731
|
302 451
|
333 625
|
234 620
|
149 987
|
307 520
|
263 588
|
362 940
|
717 765
|
551 499
|
794 699
|
697 393
|
839 316
|
2 920 475
|
|
| Cash Equivalents |
38 945
|
34
|
38
|
2 093
|
34
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
58 238
|
51 444
|
69 335
|
128 123
|
83 932
|
135 007
|
215 799
|
311 207
|
265 548
|
370 678
|
289 083
|
274 721
|
|
| Short-Term Investments |
31 380
|
13 572
|
29 759
|
3 897
|
882
|
1 756
|
57 677
|
35 942
|
45 905
|
29 853
|
67 081
|
113 027
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 605
|
0
|
0
|
0
|
102 540
|
|
| Total Receivables |
254 996
|
13 276
|
5 670
|
3 670
|
20 208
|
9 715
|
546 713
|
485 327
|
537 633
|
587 416
|
536 058
|
697 352
|
834 124
|
1 024 286
|
1 098 000
|
1 141 760
|
1 213 338
|
1 368 833
|
1 362 318
|
1 627 497
|
2 165 717
|
2 103 104
|
2 486 382
|
2 672 914
|
|
| Accounts Receivables |
254 996
|
13 276
|
5 670
|
3 670
|
20 208
|
9 715
|
436 620
|
387 359
|
452 043
|
490 406
|
508 425
|
671 919
|
695 720
|
829 193
|
889 197
|
957 568
|
1 020 579
|
1 166 248
|
1 191 711
|
1 382 671
|
1 856 746
|
1 703 828
|
2 118 559
|
2 108 177
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
110 093
|
97 968
|
85 590
|
97 010
|
27 633
|
25 433
|
138 404
|
195 093
|
208 803
|
184 192
|
192 759
|
202 585
|
170 607
|
244 826
|
308 971
|
399 276
|
367 823
|
564 737
|
|
| Inventory |
211 558
|
0
|
0
|
0
|
0
|
0
|
528 465
|
494 120
|
553 016
|
601 866
|
555 796
|
725 323
|
889 622
|
1 086 088
|
1 104 094
|
1 064 334
|
1 204 447
|
1 344 760
|
1 507 598
|
1 934 456
|
3 263 617
|
2 460 276
|
2 629 968
|
2 737 870
|
|
| Other Current Assets |
5 457
|
20
|
27
|
14
|
0
|
0
|
112 970
|
79 407
|
82 788
|
76 225
|
154 029
|
180 164
|
45 036
|
146 435
|
138 359
|
43 840
|
55 744
|
51 422
|
57 657
|
142 501
|
310 408
|
150 348
|
171 476
|
109 470
|
|
| Total Current Assets |
542 336
|
26 902
|
35 494
|
9 674
|
21 124
|
11 551
|
1 388 271
|
1 211 426
|
1 306 826
|
1 458 594
|
1 537 695
|
2 018 317
|
2 160 645
|
2 542 873
|
2 559 775
|
2 685 577
|
2 821 049
|
3 262 962
|
3 861 137
|
4 594 765
|
6 799 989
|
5 781 799
|
6 416 225
|
8 817 990
|
|
| PP&E Net |
854 980
|
1
|
1
|
0
|
0
|
0
|
767 527
|
977 261
|
988 793
|
1 009 855
|
2 322 999
|
2 774 643
|
2 967 520
|
3 389 421
|
3 390 946
|
3 395 671
|
3 376 364
|
4 295 976
|
4 263 769
|
4 459 853
|
4 956 250
|
4 903 699
|
5 352 166
|
5 218 634
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
767 527
|
977 261
|
988 793
|
1 009 855
|
2 322 999
|
2 774 643
|
2 967 520
|
3 389 421
|
3 390 946
|
3 395 671
|
3 376 364
|
4 295 976
|
4 263 769
|
4 459 853
|
4 956 250
|
4 903 699
|
5 352 166
|
5 218 634
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
55 336
|
905 730
|
1 055 573
|
1 137 673
|
1 280 257
|
1 456 073
|
472 733
|
748 951
|
919 485
|
1 162 681
|
1 393 683
|
1 664 206
|
1 939 301
|
2 234 768
|
2 623 329
|
2 622 207
|
2 939 282
|
3 104 128
|
|
| Intangible Assets |
36 697
|
64
|
68
|
23 356
|
941
|
54
|
476 720
|
523 650
|
512 359
|
506 001
|
464 762
|
559 625
|
766 829
|
1 179 957
|
1 163 671
|
1 181 350
|
1 167 536
|
1 274 709
|
1 303 838
|
1 355 126
|
1 513 574
|
1 357 578
|
1 391 983
|
1 328 762
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
66 616
|
224 363
|
341 205
|
394 383
|
553 599
|
1 478 707
|
1 373 072
|
2 033 403
|
2 034 454
|
2 118 226
|
2 085 908
|
2 266 852
|
2 369 706
|
2 445 723
|
2 744 103
|
2 378 919
|
2 463 605
|
2 347 166
|
|
| Note Receivable |
8 327
|
0
|
2 182
|
1 423
|
899
|
472
|
10 992
|
12 600
|
18 022
|
21 443
|
23 038
|
27 477
|
23 124
|
26 729
|
23 495
|
26 509
|
28 065
|
25 409
|
26 548
|
55 398
|
58 065
|
38 457
|
49 637
|
50 398
|
|
| Long-Term Investments |
486 829
|
1 427 073
|
1 911 087
|
3 709 650
|
4 005 523
|
4 229 508
|
299 414
|
335 272
|
330 481
|
329 071
|
4 012 263
|
3 648 538
|
4 196 065
|
3 609 563
|
4 121 558
|
4 386 720
|
3 592 551
|
3 784 617
|
2 884 545
|
3 254 764
|
3 787 598
|
403 403
|
431 546
|
8 747 100
|
|
| Other Long-Term Assets |
10 415
|
2 224
|
1
|
0
|
154
|
154
|
2 327 013
|
3 644 554
|
4 587 005
|
4 211 822
|
37 208
|
73 191
|
330 131
|
396 106
|
405 655
|
515 424
|
452 224
|
749 014
|
828 338
|
790 854
|
897 809
|
824 975
|
837 300
|
909 275
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
66 616
|
224 363
|
341 205
|
394 383
|
553 599
|
1 478 707
|
1 373 072
|
2 033 403
|
2 034 454
|
2 118 226
|
2 085 908
|
2 266 852
|
2 369 706
|
2 445 723
|
2 744 103
|
2 378 919
|
2 463 605
|
2 347 166
|
|
| Total Assets |
1 939 584
N/A
|
1 456 264
-25%
|
1 948 833
+34%
|
3 744 103
+92%
|
4 028 641
+8%
|
4 241 740
+5%
|
5 336 553
+26%
|
6 929 126
+30%
|
8 084 691
+17%
|
7 931 169
-2%
|
8 951 564
+13%
|
10 580 498
+18%
|
11 817 386
+12%
|
13 178 052
+12%
|
13 699 554
+4%
|
14 309 477
+4%
|
13 523 697
-5%
|
15 659 539
+16%
|
15 537 881
-1%
|
16 956 483
+9%
|
20 757 388
+22%
|
15 688 830
-24%
|
16 942 462
+8%
|
27 419 325
+62%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
89 209
|
197
|
0
|
11 030
|
10 840
|
208
|
163 812
|
124 270
|
165 155
|
163 168
|
0
|
0
|
656 458
|
825 435
|
888 840
|
993 241
|
1 094 960
|
1 235 133
|
1 283 494
|
1 758 083
|
2 237 380
|
1 924 834
|
2 041 127
|
2 370 452
|
|
| Accrued Liabilities |
44 651
|
8
|
26
|
247
|
510
|
701
|
72 945
|
76 434
|
78 624
|
89 949
|
102 371
|
131 144
|
137 300
|
160 628
|
161 592
|
172 730
|
165 833
|
191 864
|
217 033
|
246 285
|
301 788
|
308 503
|
333 523
|
432 304
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
185 125
|
0
|
0
|
0
|
0
|
7 000
|
349 791
|
210 544
|
259 639
|
54 652
|
96 662
|
407 588
|
455 480
|
1 059 660
|
847 689
|
557 133
|
522 302
|
674 438
|
613 463
|
285 911
|
689 866
|
937 618
|
775 214
|
1 068 069
|
|
| Other Current Liabilities |
83 503
|
21 853
|
19 241
|
8 013
|
28 947
|
31 898
|
284 497
|
239 886
|
290 646
|
330 313
|
558 639
|
809 629
|
166 519
|
203 379
|
215 842
|
231 857
|
259 635
|
246 402
|
326 670
|
337 758
|
579 681
|
532 318
|
551 543
|
602 543
|
|
| Total Current Liabilities |
402 488
|
22 058
|
19 267
|
19 290
|
40 297
|
39 808
|
871 045
|
651 134
|
794 064
|
638 082
|
757 672
|
1 348 361
|
1 415 757
|
2 249 102
|
2 113 963
|
1 954 961
|
2 042 730
|
2 347 837
|
2 440 660
|
2 628 037
|
3 808 715
|
3 703 273
|
3 701 407
|
4 473 368
|
|
| Long-Term Debt |
8 425
|
0
|
0
|
0
|
0
|
0
|
535 026
|
804 613
|
866 687
|
624 946
|
593 692
|
1 589 149
|
1 688 797
|
2 034 604
|
2 277 429
|
2 474 077
|
2 265 743
|
3 425 327
|
3 612 934
|
3 882 006
|
4 669 072
|
4 202 371
|
4 762 345
|
16 241 610
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471 713
|
639 810
|
705 700
|
702 967
|
704 763
|
998 236
|
1 020 416
|
1 195 928
|
1 251 290
|
1 112 389
|
1 135 480
|
1 095 048
|
|
| Minority Interest |
378 430
|
0
|
0
|
0
|
0
|
0
|
2 751
|
3 611
|
11 268
|
16 209
|
2 016
|
19 209
|
29 918
|
34 359
|
38 241
|
42 525
|
44 288
|
57 486
|
59 294
|
76 173
|
88 316
|
76 583
|
82 292
|
38 973
|
|
| Other Liabilities |
39 194
|
0
|
158
|
24 038
|
22 937
|
33 773
|
63 298
|
83 139
|
89 026
|
177 302
|
174 948
|
212 917
|
209 446
|
211 692
|
217 502
|
227 291
|
175 730
|
206 052
|
206 729
|
208 399
|
223 614
|
226 546
|
224 377
|
192 588
|
|
| Total Liabilities |
828 537
N/A
|
22 058
-97%
|
19 425
-12%
|
43 328
+123%
|
63 234
+46%
|
73 580
+16%
|
1 472 120
+1 901%
|
1 542 497
+5%
|
1 761 045
+14%
|
1 456 539
-17%
|
1 528 328
+5%
|
3 169 636
+107%
|
3 815 631
+20%
|
5 169 567
+35%
|
5 352 835
+4%
|
5 401 821
+1%
|
5 233 254
-3%
|
7 034 938
+34%
|
7 340 033
+4%
|
7 990 543
+9%
|
10 041 007
+26%
|
9 321 162
-7%
|
9 905 901
+6%
|
22 041 587
+123%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 733
|
1 733
|
1 733
|
2 176
|
2 176
|
2 176
|
2 176
|
2 176
|
2 176
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
|
| Retained Earnings |
318 373
|
314 283
|
368 546
|
555 862
|
672 572
|
815 045
|
883 648
|
964 985
|
1 100 039
|
1 195 984
|
1 375 363
|
1 662 808
|
3 650 261
|
3 889 875
|
2 492 417
|
2 258 072
|
2 499 538
|
2 746 751
|
3 020 099
|
3 264 592
|
3 634 632
|
3 730 285
|
3 941 827
|
3 413 345
|
|
| Additional Paid In Capital |
24 428
|
412 430
|
608 278
|
1 183 820
|
1 236 162
|
1 319 231
|
24 457
|
24 457
|
24 457
|
546 831
|
546 831
|
546 831
|
546 832
|
546 832
|
546 832
|
546 832
|
546 832
|
546 832
|
546 832
|
546 832
|
546 832
|
117 170
|
117 170
|
117 170
|
|
| Unrealized Security Profit/Loss |
407 569
|
358 761
|
542 120
|
1 356 015
|
1 347 305
|
1 324 771
|
2 267 587
|
3 598 637
|
4 549 653
|
4 095 560
|
5 657 424
|
5 372 468
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
358 944
|
346 997
|
408 731
|
602 901
|
707 190
|
706 938
|
686 565
|
796 374
|
647 321
|
633 954
|
158 683
|
173 546
|
3 802 361
|
3 569 477
|
5 305 169
|
6 100 451
|
5 241 772
|
5 328 717
|
4 628 616
|
5 152 215
|
6 532 616
|
2 517 912
|
2 975 263
|
1 844 922
|
|
| Total Equity |
1 111 047
N/A
|
1 434 204
+29%
|
1 929 408
+35%
|
3 700 774
+92%
|
3 965 405
+7%
|
4 168 160
+5%
|
3 864 433
-7%
|
5 386 629
+39%
|
6 323 646
+17%
|
6 474 630
+2%
|
7 423 236
+15%
|
7 410 862
0%
|
8 001 755
+8%
|
8 008 485
+0%
|
8 346 719
+4%
|
8 907 656
+7%
|
8 290 443
-7%
|
8 624 601
+4%
|
8 197 848
-5%
|
8 965 940
+9%
|
10 716 381
+20%
|
6 367 668
-41%
|
7 036 561
+11%
|
5 377 738
-24%
|
|
| Total Liabilities & Equity |
1 939 584
N/A
|
1 456 262
-25%
|
1 948 833
+34%
|
3 744 102
+92%
|
4 028 639
+8%
|
4 241 740
+5%
|
5 336 553
+26%
|
6 929 126
+30%
|
8 084 691
+17%
|
7 931 169
-2%
|
8 951 564
+13%
|
10 580 498
+18%
|
11 817 386
+12%
|
13 178 052
+12%
|
13 699 554
+4%
|
14 309 477
+4%
|
13 523 697
-5%
|
15 659 539
+16%
|
15 537 881
-1%
|
16 956 483
+9%
|
20 757 388
+22%
|
15 688 830
-24%
|
16 942 462
+8%
|
27 419 325
+62%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
348
|
348
|
348
|
436
|
436
|
436
|
436
|
436
|
436
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
458
|
458
|
458
|
458
|
455
|
|