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

Grifal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.45	1.54	6.65	0.08	0.34	2.75
Short-Term Investments	0.04	0.09	0.09	0.09	0.09	-
Trading Asset Securities	-	-	-	-	-	0.05
Cash & Short-Term Investments	1.49	1.63	6.74	0.17	0.43	2.79
Cash Growth	37.58%	-75.85%	3899.45%	-60.51%	-84.71%	692.42%
Accounts Receivable	7.97	9.64	9.25	11.01	9.42	6.38
Other Receivables	1.21	1.86	1.9	1.94	1.36	1.02
Receivables	9.45	11.58	11.24	13.39	10.78	7.4
Inventory	8.05	7.73	6.87	8.2	5.37	2.48
Other Current Assets	0.1	0.05	0.17	0.08	0.26	-
Total Current Assets	19.63	21.52	25.47	22.29	17.45	13.05
Property, Plant & Equipment	26.6	26.02	24.27	19.01	13.64	8.85
Long-Term Investments	0.4	0.45	0.45	-	0.08	0.1
Goodwill	1.33	1.46	1.72	2	2.26	0.22
Other Intangible Assets	7.58	6.25	5.7	5.63	5.77	5.6
Long-Term Deferred Charges	2.36	2.86	1.95	1.87	2.03	2.26
Other Long-Term Assets	1.66	1.14	1.37	1.61	0.96	0.97
Total Assets	59.57	59.71	60.93	52.42	42.18	31.04
Accounts Payable	8.93	9.49	9.69	10.21	8.4	4
Accrued Expenses	3.57	2.62	2.24	2.04	2.13	1.24
Short-Term Debt	6.02	3.23	4.58	6.07	2.47	0.5
Current Portion of Long-Term Debt	5.22	5	2.75	2.38	2.08	1.99
Current Income Taxes Payable	-	0.03	0.01	-	0.05	0.36
Other Current Liabilities	0.87	2.23	1.62	0.89	0.28	0.06
Total Current Liabilities	24.61	22.6	20.88	21.58	15.42	8.15
Long-Term Debt	14.1	14.92	18.21	10.81	8.32	7.12
Long-Term Unearned Revenue	2.16	2.26	1.89	0.66	0.24	0.12
Long-Term Deferred Tax Liabilities	0.04	0.05	0.1	0.18	-	-
Other Long-Term Liabilities	1.45	1.67	1.57	1.48	1.5	1.19
Total Liabilities	42.35	41.52	42.65	34.72	25.5	16.6
Common Stock	1.14	1.14	1.14	1.14	1.14	1.06
Additional Paid-In Capital	11.39	11.39	11.39	11.39	11.39	8.61
Retained Earnings	-0.68	0.25	0.13	-0.77	-1.2	-0.35
Treasury Stock	-0.1	-0.1	-0.1	-0.06	-0.06	-0.31
Comprehensive Income & Other	5.46	5.51	5.71	5.99	5.41	5.43
Shareholders' Equity	17.22	18.19	18.28	17.7	16.68	14.45
Total Liabilities & Equity	59.57	59.71	60.93	52.42	42.18	31.04
Total Debt	25.34	23.15	25.54	19.26	12.87	9.61
Net Cash (Debt)	-23.85	-21.52	-18.8	-19.1	-12.45	-6.81
Net Cash Per Share	-2.10	-1.89	-1.65	-1.68	-1.09	-0.65
Filing Date Shares Outstanding	11.38	11.38	11.38	11.4	11.4	10.42
Total Common Shares Outstanding	11.38	11.38	11.38	11.4	11.4	10.42
Working Capital	-4.97	-1.08	4.59	0.71	2.03	4.9
Book Value Per Share	1.51	1.60	1.61	1.55	1.46	1.39
Tangible Book Value	8.31	10.48	10.86	10.07	8.66	8.62
Tangible Book Value Per Share	0.73	0.92	0.95	0.88	0.76	0.83
Land	8.07	8.05	7.97	1.91	1.91	-
Machinery	28.31	26.92	23.66	17.25	16.34	13.76
Construction In Progress	1.11	1.05	1.05	7.15	1.68	0.54

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