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
Grimoldi SA (GRIM) - Total Liabilities
Latest total liabilities as of September 2025: AR$75.97 Billion ARS
Based on the latest financial reports, Grimoldi SA (GRIM) has total liabilities worth AR$75.97 Billion ARS as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Grimoldi SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Grimoldi SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grimoldi SA Competitors by Total Liabilities
The table below lists competitors of Grimoldi SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vietnam National Seed Group JSC
VN:NSC
|
Vietnam | ₫952.90 Billion |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
Korea | ₩48.22 Billion |
|
Steppe Cement Ltd.
PINK:SPPCF
|
USA | $23.90 Million |
|
CSC Steel Holdings Bhd
KLSE:5094
|
Malaysia | RM75.83 Million |
|
472850
KQ:472850
|
Korea | ₩244.93 Billion |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$479.39 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Grimoldi SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grimoldi SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grimoldi SA (2015–2024)
The table below shows the annual total liabilities of Grimoldi SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$48.02 Billion | -41.25% |
| 2023-12-31 | AR$81.74 Billion | +979.81% |
| 2022-12-31 | AR$7.57 Billion | +77.68% |
| 2021-12-31 | AR$4.26 Billion | +58.52% |
| 2020-12-31 | AR$2.69 Billion | +35.97% |
| 2019-12-31 | AR$1.98 Billion | +11.42% |
| 2018-12-31 | AR$1.77 Billion | +25.55% |
| 2017-12-31 | AR$1.41 Billion | +13.10% |
| 2016-12-31 | AR$1.25 Billion | +58.66% |
| 2015-12-31 | AR$787.38 Million | -- |