GCHOY | Grupo Nutresa S. A. Annual & Quarterly Balance

Annual Balance Sheets

(In COP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15688.83 Billion	20757.38 Billion	16956.48 Billion	15537.88 Billion	15645.24 Billion	13523.69 Billion
Total Current Assets	5781.79 Billion	6799.98 Billion	4594.76 Billion	3861.13 Billion	3262.96 Billion	2821.04 Billion
Cash And Short Term Investments	1068.07 Billion	1060.24 Billion	859.95 Billion	926.96 Billion	497.94 Billion	347.52 Billion
Cash and Cash Equivalents	1068.07 Billion	1060.24 Billion	832.35 Billion	926.96 Billion	497.94 Billion	347.52 Billion
Short Term Investments	78.74 Billion	-55.95 Billion	27.6 Billion	-35.6 Billion	-104.89 Billion	-105.12 Billion
Net Receivables	2087.12 Billion	2140.2 Billion	1609.2 Billion	1320.2 Billion	1323.62 Billion	1174.51 Billion
Inventory	2460.27 Billion	3263.61 Billion	1934.45 Billion	1507.59 Billion	1344.76 Billion	1204.44 Billion
Other Current Assets	166.32 Billion	335.91 Billion	188.39 Billion	99.77 Billion	96.63 Billion	94.56 Billion
Total Non-Current Assets	9907.03 Billion	13957.39 Billion	12361.71 Billion	11676.74 Billion	12382.27 Billion	10702.64 Billion
Net PPE	4903.69 Billion	4944.87 Billion	4440.36 Billion	4263.76 Billion	4278.6 Billion	3376.36 Billion
Good Will And Intangible Assets	3736.49 Billion	4257.67 Billion	3800.84 Billion	3673.54 Billion	3558.71 Billion	3253.44 Billion
Good Will	2378.91 Billion	2744.1 Billion	2445.72 Billion	2369.7 Billion	2309.73 Billion	2085.9 Billion
Intangible Assets	1357.57 Billion	1513.57 Billion	1355.12 Billion	1303.83 Billion	1248.97 Billion	1167.53 Billion
Long-Term Investments	440.63 Billion	3835.12 Billion	3218.41 Billion	2979.28 Billion	3872.15 Billion	3674.65 Billion
Tax Assets	810.53 Billion	887.51 Billion	781.82 Billion	740.89 Billion	654.49 Billion	379.75 Billion
Other Non Current Assets	15.66 Billion	32.21 Billion	120.25 Billion	19.25 Billion	18.3 Billion	18.43 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9244.57 Billion	9952.69 Billion	7914.37 Billion	7280.73 Billion	6960.37 Billion	5188.96 Billion
Total Current Liabilities	3703.27 Billion	3808.71 Billion	2628.03 Billion	2440.66 Billion	2347.83 Billion	2042.73 Billion
Account Payables	970.74 Billion	1428.56 Billion	1099.15 Billion	723.01 Billion	1235.13 Billion	1094.96 Billion
Tax Payables	86.84 Billion	348.99 Billion	230.48 Billion	240.01 Billion	214.54 Billion	228.84 Billion
Short Term Debt	937.61 Billion	101.23 Billion	107.25 Billion	613.46 Billion	674.43 Billion	522.3 Billion
Deferred Revenue	22.07 Billion	2051.92 Billion	1316.02 Billion	1020.97 Billion	408.35 Billion	398.79 Billion
Other Current Liabilities	1772.83 Billion	226.99 Billion	105.6 Billion	83.2 Billion	29.91 Billion	26.67 Billion
Total Non Current Liabilities	5541.3 Billion	6143.97 Billion	5286.33 Billion	4840.07 Billion	4612.54 Billion	3146.23 Billion
Long-Term Debt	3346.23 Billion	886.57 Billion	719.17 Billion	747.29 Billion	745.31 Billion	2265.74 Billion
Deferred Revenue Non Current	856.14 Billion	3119.54 Billion	3368.57 Billion	3067.79 Billion	2882.7 Billion	175.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	226.54 Billion	886.57 Billion	2.65 Billion	4.57 Billion	487 Million	536 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6444.25 Billion	10804.69 Billion	9042.11 Billion	8257.14 Billion	8684.86 Billion	8334.73 Billion
Stock Holders Equity	6367.66 Billion	10716.38 Billion	8965.94 Billion	8197.84 Billion	8627.95 Billion	8290.44 Billion
Common Stock	2.3 Billion	549.13 Billion	2.3 Billion	2.3 Billion	549.13 Billion	549.13 Billion
Retained Earnings	1029.17 Billion	882.97 Billion	676.87 Billion	536.93 Billion	488.44 Billion	494.51 Billion
Accumulated other comprehensive income	5219.02 Billion	9017.14 Billion	7817.36 Billion	7102.45 Billion	7582.82 Billion	7240.24 Billion
Common Stock Equity	6367.66 Billion	10716.38 Billion	8965.94 Billion	8197.84 Billion	8627.95 Billion	8290.44 Billion
Capital Lease Obligation	856.14 Billion	101.23 Billion	826.42 Billion	874.02 Billion	892.55 Billion	12.18 Billion
Total Investments	440.63 Billion	3779.17 Billion	3246.02 Billion	2943.68 Billion	3767.26 Billion	3569.52 Billion
Total Debt	5139.98 Billion	101.23 Billion	826.42 Billion	1360.75 Billion	1419.75 Billion	2265.74 Billion
Net Debt	4071.91 Billion	-959.01 Billion	-5.92 Billion	433.79 Billion	921.8 Billion	1918.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	16326.06 Billion	15377.67 Billion	15688.83 Billion	15688.83 Billion	19126.84 Billion	19803.87 Billion
Total Current Assets	6184.24 Billion	5614.16 Billion	5781.79 Billion	5781.79 Billion	6426.6 Billion	6554.75 Billion
Cash And Short Term Investments	802.6 Billion	770.15 Billion	1068.07 Billion	1068.07 Billion	915.68 Billion	874.67 Billion
Cash and Cash Equivalents	802.6 Billion	770.15 Billion	1068.07 Billion	1068.07 Billion	915.68 Billion	874.67 Billion
Short Term Investments	-	81.65 Billion	78.74 Billion	78.74 Billion	-45.14 Billion	-46.41 Billion
Net Receivables	2352.83 Billion	2230.62 Billion	2087.12 Billion	2087.12 Billion	2162.62 Billion	2235.24 Billion
Inventory	2584.42 Billion	2350.14 Billion	2460.27 Billion	2460.27 Billion	2822.35 Billion	2998.52 Billion
Other Current Assets	444.38 Billion	263.23 Billion	166.32 Billion	166.32 Billion	525.94 Billion	446.31 Billion
Total Non-Current Assets	10141.82 Billion	9763.51 Billion	9907.03 Billion	9907.03 Billion	12700.23 Billion	13249.11 Billion
Net PPE	5069.03 Billion	4891.19 Billion	4903.69 Billion	4903.69 Billion	4835.91 Billion	4820.02 Billion
Good Will And Intangible Assets	2420.38 Billion	3623.4 Billion	3736.49 Billion	3736.49 Billion	3824.11 Billion	4060.01 Billion
Good Will	2420.38 Billion	2290.26 Billion	2378.91 Billion	2378.91 Billion	2436.6 Billion	2605.87 Billion
Intangible Assets	-	1333.13 Billion	1357.57 Billion	1357.57 Billion	1387.51 Billion	1454.13 Billion
Long-Term Investments	455.84 Billion	448.42 Billion	440.63 Billion	440.63 Billion	3213.15 Billion	3496.35 Billion
Tax Assets	806.47 Billion	786.25 Billion	810.53 Billion	810.53 Billion	810.28 Billion	853.12 Billion
Other Non Current Assets	1390.07 Billion	14.24 Billion	15.66 Billion	15.66 Billion	16.77 Billion	19.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9294.2 Billion	8859.93 Billion	9244.57 Billion	9244.57 Billion	9852.23 Billion	9979.6 Billion
Total Current Liabilities	3391.17 Billion	3319.45 Billion	3703.27 Billion	3703.27 Billion	4158.38 Billion	4410.92 Billion
Account Payables	1014.22 Billion	906.55 Billion	970.74 Billion	970.74 Billion	1074.87 Billion	1078.11 Billion
Tax Payables	239.19 Billion	151.95 Billion	86.84 Billion	86.84 Billion	505.73 Billion	475 Billion
Short Term Debt	562.26 Billion	923.79 Billion	937.61 Billion	937.61 Billion	105.83 Billion	96.27 Billion
Deferred Revenue	258.9 Billion	393.66 Billion	22.07 Billion	22.07 Billion	2784.99 Billion	3006.94 Billion
Other Current Liabilities	1555.78 Billion	1095.44 Billion	1772.83 Billion	1772.83 Billion	192.68 Billion	229.59 Billion
Total Non Current Liabilities	5903.02 Billion	5540.48 Billion	5541.3 Billion	5541.3 Billion	5693.85 Billion	5568.68 Billion
Long-Term Debt	3639.97 Billion	3360.5 Billion	3346.23 Billion	3346.23 Billion	926.44 Billion	889.1 Billion
Deferred Revenue Non Current	918.35 Billion	841.84 Billion	856.14 Billion	856.14 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	221.95 Billion	224.68 Billion	226.54 Billion	226.54 Billion	3627.31 Billion	3527.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7031.86 Billion	6517.73 Billion	6444.25 Billion	6444.25 Billion	9274.61 Billion	9824.26 Billion
Stock Holders Equity	6957.5 Billion	6441.14 Billion	6367.66 Billion	6367.66 Billion	9200.39 Billion	9748.92 Billion
Common Stock	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion
Retained Earnings	5769.06 Billion	5603.37 Billion	1029.17 Billion	1029.17 Billion	592.75 Billion	478.56 Billion
Accumulated other comprehensive income	1068.97 Billion	718.29 Billion	5219.02 Billion	5219.02 Billion	3490.44 Billion	4152.65 Billion
Common Stock Equity	6957.5 Billion	6441.14 Billion	6367.66 Billion	6367.66 Billion	9200.39 Billion	9748.92 Billion
Capital Lease Obligation	918.35 Billion	841.84 Billion	856.14 Billion	856.14 Billion	1032.28 Billion	985.37 Billion
Total Investments	455.84 Billion	448.42 Billion	440.63 Billion	440.63 Billion	3168.01 Billion	3449.94 Billion
Total Debt	5120.59 Billion	5126.14 Billion	5139.98 Billion	5139.98 Billion	1032.28 Billion	985.37 Billion
Net Debt	4317.99 Billion	4355.98 Billion	4071.91 Billion	4071.91 Billion	116.59 Billion	110.7 Billion

Balance Sheet Charts

GenusPlus Group Limited

GNP

Full Analysis

Annual Balance Sheets
Alchemist Corporation Limited

ALCHCORP

Full Analysis

Annual Balance Sheets
DB Inc.

012030

Full Analysis

Annual Balance Sheets
Property For Industry Limited

PFI

Full Analysis

Annual Balance Sheets
Sysmex Corporation

SSMXF

Full Analysis

Annual Balance Sheets
Grendene S.A.

GRND3

Full Analysis

Annual Balance Sheets

Global Stocks Search

Grupo Nutresa S. A. (GCHOY)

Annual Balance Sheets

Balance Sheet Charts

GenusPlus Group Limited

Alchemist Corporation Limited

DB Inc.

Property For Industry Limited

Sysmex Corporation

Grendene S.A.