Imobiliária Construtora Grão Pará S.A. (GPA) - Total Liabilities

Latest as of December 2024: €27.13 Million EUR ≈ $31.72 Million USD

Based on the latest financial reports, Imobiliária Construtora Grão Pará S.A. (GPA) has total liabilities worth €27.13 Million EUR (≈ $31.72 Million USD) as of December 2024. 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. Explore Imobiliária Construtora Grão Pará S.A. cash flow conversion to assess how effectively this company generates cash.

Imobiliária Construtora Grão Pará S.A. - Total Liabilities Trend (2000–2024)

This chart illustrates how Imobiliária Construtora Grão Pará S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Imobiliária Construtora Grão Pará S.A. shareholders equity for net asset value and shareholders' equity analysis.

Imobiliária Construtora Grão Pará S.A. Competitors by Total Liabilities

The table below lists competitors of Imobiliária Construtora Grão Pará S.A. ranked by their total liabilities.

Company Country Total Liabilities
Ortivus AB ser. A
ST:ORTI-A
Sweden Skr48.52 Million
Wyld Networks AB
ST:WYLD
Sweden Skr4.41 Million
finnCap Group PLC
LSE:CAV
UK GBX49.24 Million
BLUERUSH Media Group Corp
V:BTV
Canada CA$7.19 Million
SDM SE INH O.N.
F:75S
Germany €12.80 Million
RTL Group SA
LSE:0MNC
UK €5.44 Billion
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
Germany €225.13 Million
Kavango Resources PLC
LSE:KAV
UK GBX937.00K

Liability Composition Analysis (2000–2024)

This chart breaks down Imobiliária Construtora Grão Pará S.A.'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. For the full company profile including market capitalisation, see Imobiliária Construtora Grão Pará S.A. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.04 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 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 Imobiliária Construtora Grão Pará S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imobiliária Construtora Grão Pará S.A. (2000–2024)

The table below shows the annual total liabilities of Imobiliária Construtora Grão Pará S.A. from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €27.13 Million
≈ $31.72 Million
+2.04%
2023-12-31 €26.59 Million
≈ $31.08 Million
-98.98%
2022-12-31 €2.62 Billion
≈ $3.06 Billion
+10115.57%
2021-12-31 €25.60 Million
≈ $29.93 Million
-1.64%
2020-12-31 €26.03 Million
≈ $30.43 Million
+3.59%
2019-12-31 €25.13 Million
≈ $29.38 Million
+2.67%
2018-12-31 €24.48 Million
≈ $28.61 Million
-1.27%
2017-12-31 €24.79 Million
≈ $28.98 Million
-0.05%
2016-12-31 €24.80 Million
≈ $29.00 Million
+2.81%
2015-12-31 €24.13 Million
≈ $28.20 Million
+0.43%
2014-12-31 €24.02 Million
≈ $28.08 Million
+0.62%
2013-12-31 €23.87 Million
≈ $27.91 Million
+14.14%
2012-12-31 €20.91 Million
≈ $24.45 Million
-66.88%
2011-12-31 €63.15 Million
≈ $73.83 Million
+8.94%
2010-12-31 €57.97 Million
≈ $67.77 Million
-11.20%
2009-12-31 €65.28 Million
≈ $76.32 Million
+0.33%
2008-12-31 €65.06 Million
≈ $76.07 Million
-6.10%
2007-12-31 €69.29 Million
≈ $81.01 Million
-2.65%
2006-12-31 €71.18 Million
≈ $83.22 Million
-32.68%
2005-12-31 €105.73 Million
≈ $123.61 Million
+21.17%
2004-12-31 €87.26 Million
≈ $102.02 Million
+6.03%
2003-12-31 €82.30 Million
≈ $96.22 Million
-1.29%
2002-12-31 €83.38 Million
≈ $97.48 Million
-18.76%
2001-12-31 €102.63 Million
≈ $119.98 Million
-99.50%
2000-12-31 €20.60 Billion
≈ $24.09 Billion
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About Imobiliária Construtora Grão Pará S.A.

LS:GPA Portugal Engineering & Construction
Market Cap
$415.91K
€355.75K EUR
Market Cap Rank
#30852 Global
#35 in Portugal
Share Price
€0.18
Change (1 day)
+0.00%
52-Week Range
€0.18 - €0.18
All Time High
€0.55
About

Imobiliária Construtora Grão Pará, S.A. engages in the construction, management, and operation of hotels. It is also involved in the tourism and real estate activities. Imobiliária Construtora Grão Pará, S.A. was incorporated in 1960 and is based in Lisbon, Portugal.