GGC — General de Galerias Comerciales SA Balance Sheet
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Last trade - 00:00- €4.19bn
- €3.94bn
- €209.84m
Annual balance sheet for General de Galerias Comerciales SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 71.4 | 110 | 132 | 177 | 284 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.9 | 24.7 | 33.3 | 46.4 | 34.9 |
| Total Inventory | |||||
| Total Current Assets | 320 | 363 | 398 | 484 | 645 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.24 | 10.3 | 11.4 | 13.5 | 13.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 786 | 826 | 897 | 985 | 1,151 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.9 | 81.4 | 66.8 | 34.3 | 25.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 159 | 191 | 146 | 108 | 101 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 627 | 635 | 751 | 877 | 1,049 |
| Total Liabilities & Shareholders' Equity | 786 | 826 | 897 | 985 | 1,151 |
| Total Common Shares Outstanding |