Grimoldi SA (GRIM) - Total Assets
Based on the latest financial reports, Grimoldi SA (GRIM) holds total assets worth AR$200.05 Billion ARS (≈ $144.75 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GRIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grimoldi SA - Total Assets Trend (2015–2025)
This chart illustrates how Grimoldi SA's total assets have evolved over time, based on quarterly financial data. Explore how much of Grimoldi SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Grimoldi SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Grimoldi SA's total assets of AR$200.05 Billion consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 7.0% |
| Accounts Receivable | AR$9.10 Billion | 4.9% |
| Inventory | AR$45.61 Billion | 24.4% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$6.48 Billion | 3.5% |
| Goodwill | AR$-5.79 Billion | -3.1% |
Asset Composition Trend (2015–2025)
This chart illustrates how Grimoldi SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Grimoldi SA worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grimoldi SA's current assets represent 79.7% of total assets in 2025, a decrease from 88.8% in 2015.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 2.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 24.4% of total assets.
Grimoldi SA Competitors by Total Assets
Key competitors of Grimoldi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥23.54 Billion |
|
Topscore Fashion
SHG:603608
|
China | CN¥1.49 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥3.53 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$24.11 Billion |
|
Delta Plus Group SA
PA:ALDLT
|
France | €519.13 Million |
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Phillips 66
F:PSX
|
Germany | €986.86 Million |
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX865.40 Million |
Grimoldi SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.41 | 2.24 | 1.35 |
| Quick Ratio | 1.58 | 1.67 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$92.56 Billion | AR$67.49 Billion | AR$997.45 Million |
Grimoldi SA - Advanced Valuation Insights
This section examines the relationship between Grimoldi SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | AR$187.11 Billion |
| Market Capitalization | $78.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grimoldi SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grimoldi SA's assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grimoldi SA (2015–2025)
The table below shows the annual total assets of Grimoldi SA from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AR$187.11 Billion ≈ $135.39 Million |
+16.00% |
| 2024-12-31 | AR$161.31 Billion ≈ $116.72 Million |
+8.41% |
| 2023-12-31 | AR$148.79 Billion ≈ $107.67 Million |
+800.19% |
| 2022-12-31 | AR$16.53 Billion ≈ $11.96 Million |
+138.09% |
| 2021-12-31 | AR$6.94 Billion ≈ $5.02 Million |
+84.59% |
| 2020-12-31 | AR$3.76 Billion ≈ $2.72 Million |
+18.24% |
| 2019-12-31 | AR$3.18 Billion ≈ $2.30 Million |
+17.10% |
| 2018-12-31 | AR$2.72 Billion ≈ $1.97 Million |
+35.80% |
| 2017-12-31 | AR$2.00 Billion ≈ $1.45 Million |
+12.76% |
| 2016-12-31 | AR$1.77 Billion ≈ $1.28 Million |
+53.51% |
| 2015-12-31 | AR$1.16 Billion ≈ $836.21K |
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About Grimoldi SA
Grimoldi S.A. manufacturing, import, marketing, and distribution of footwear, accessories, and clothing. It offers footwear, such as sneakers, sandals, shoes, clogs, tacos, boots, comfort, outdoors, running, and flip-flops; and accessories, including bags, backpacks, wallets, socks, toiletry bags, fanny packs, cleaning, and belts. The company also provides services related to logistics, storage, … Read more