Grifal S.p.A. (BIT:GRAL)

Grifal Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.54	6.65	0.08	0.34	2.75
Short-Term Investments	0.09	0.09	0.09	0.09	-
Trading Asset Securities	-	-	-	-	0.05
Cash & Short-Term Investments	1.63	6.74	0.17	0.43	2.79
Cash Growth	-75.85%	3899.45%	-60.51%	-84.71%	692.42%
Accounts Receivable	9.64	9.25	11.01	9.42	6.38
Other Receivables	1.86	1.9	1.94	1.36	1.02
Receivables	11.58	11.24	13.39	10.78	7.4
Inventory	7.73	6.87	8.2	5.37	2.48
Other Current Assets	0.05	0.17	0.08	0.26	-
Total Current Assets	21.52	25.47	22.29	17.45	13.05
Property, Plant & Equipment	26.02	24.27	19.01	13.64	8.85
Long-Term Investments	0.45	0.45	-	0.08	0.1
Goodwill	1.46	1.72	2	2.26	0.22
Other Intangible Assets	6.25	5.7	5.63	5.77	5.6
Long-Term Deferred Charges	2.86	1.95	1.87	2.03	2.26
Other Long-Term Assets	1.14	1.37	1.61	0.96	0.97
Total Assets	59.71	60.93	52.42	42.18	31.04
Accounts Payable	9.49	9.69	10.21	8.4	4
Accrued Expenses	2.62	2.24	2.04	2.13	1.24
Short-Term Debt	3.23	4.58	6.07	2.47	0.5
Current Portion of Long-Term Debt	5	2.75	2.38	2.08	1.99
Current Income Taxes Payable	0.03	0.01	-	0.05	0.36
Other Current Liabilities	2.23	1.62	0.89	0.28	0.06
Total Current Liabilities	22.6	20.88	21.58	15.42	8.15
Long-Term Debt	14.92	18.21	10.81	8.32	7.12
Long-Term Unearned Revenue	2.26	1.89	0.66	0.24	0.12
Long-Term Deferred Tax Liabilities	0.05	0.1	0.18	-	-
Other Long-Term Liabilities	1.67	1.57	1.48	1.5	1.19
Total Liabilities	41.52	42.65	34.72	25.5	16.6
Common Stock	1.14	1.14	1.14	1.14	1.06
Additional Paid-In Capital	11.39	11.39	11.39	11.39	8.61
Retained Earnings	0.25	0.13	-0.77	-1.2	-0.35
Treasury Stock	-0.1	-0.1	-0.06	-0.06	-0.31
Comprehensive Income & Other	5.51	5.71	5.99	5.41	5.43
Shareholders' Equity	18.19	18.28	17.7	16.68	14.45
Total Liabilities & Equity	59.71	60.93	52.42	42.18	31.04
Total Debt	23.15	25.54	19.26	12.87	9.61
Net Cash (Debt)	-21.52	-18.8	-19.1	-12.45	-6.81
Net Cash Per Share	-1.89	-1.65	-1.68	-1.09	-0.65
Filing Date Shares Outstanding	11.38	11.38	11.4	11.4	10.42
Total Common Shares Outstanding	11.38	11.38	11.4	11.4	10.42
Working Capital	-1.08	4.59	0.71	2.03	4.9
Book Value Per Share	1.60	1.61	1.55	1.46	1.39
Tangible Book Value	10.48	10.86	10.07	8.66	8.62
Tangible Book Value Per Share	0.92	0.95	0.88	0.76	0.83
Land	8.05	7.97	1.91	1.91	-
Machinery	26.92	23.66	17.25	16.34	13.76
Construction In Progress	1.05	1.05	7.15	1.68	0.54

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.