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	-	6.65	0.08	0.34	2.75
Short-Term Investments	-	0.09	0.09	0.09	-
Trading Asset Securities	-	-	-	-	0.05
Cash & Short-Term Investments	-	6.74	0.17	0.43	2.79
Cash Growth	-	3899.45%	-60.51%	-84.71%	692.42%
Accounts Receivable	-	9.25	11.01	9.42	6.38
Other Receivables	0.62	1.9	1.94	1.36	1.02
Receivables	0.62	11.24	13.39	10.78	7.4
Inventory	-	6.87	8.2	5.37	2.48
Other Current Assets	21.52	0.17	0.08	0.26	-
Total Current Assets	22.14	25.47	22.29	17.45	13.05
Property, Plant & Equipment	37.56	24.27	19.01	13.64	8.85
Long-Term Investments	-	0.45	-	0.08	0.1
Goodwill	-	1.72	2	2.26	0.22
Other Intangible Assets	-	5.7	5.63	5.77	5.6
Long-Term Deferred Charges	-	1.95	1.87	2.03	2.26
Other Long-Term Assets	-	1.37	1.61	0.96	0.97
Total Assets	59.71	60.93	52.42	42.18	31.04
Accounts Payable	-	9.69	10.21	8.4	4
Accrued Expenses	2.35	2.24	2.04	2.13	1.24
Short-Term Debt	22.34	4.58	6.07	2.47	0.5
Current Portion of Long-Term Debt	-	2.75	2.38	2.08	1.99
Current Income Taxes Payable	-	0.01	-	0.05	0.36
Other Current Liabilities	-	1.62	0.89	0.28	0.06
Total Current Liabilities	24.69	20.88	21.58	15.42	8.15
Long-Term Debt	16.38	18.21	10.81	8.32	7.12
Long-Term Unearned Revenue	-	1.89	0.66	0.24	0.12
Long-Term Deferred Tax Liabilities	-	0.1	0.18	-	-
Other Long-Term Liabilities	0.45	1.57	1.48	1.5	1.19
Total Liabilities	41.52	42.65	34.72	25.5	16.6
Common Stock	18.19	1.14	1.14	1.14	1.06
Additional Paid-In Capital	-	11.39	11.39	11.39	8.61
Retained Earnings	-	0.13	-0.77	-1.2	-0.35
Treasury Stock	-	-0.1	-0.06	-0.06	-0.31
Comprehensive Income & Other	-	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	38.72	25.54	19.26	12.87	9.61
Net Cash (Debt)	-38.72	-18.8	-19.1	-12.45	-6.81
Net Cash Per Share	-	-1.65	-1.68	-1.09	-0.65
Filing Date Shares Outstanding	-	11.38	11.4	11.4	10.42
Total Common Shares Outstanding	-	11.38	11.4	11.4	10.42
Working Capital	-2.55	4.59	0.71	2.03	4.9
Book Value Per Share	-	1.61	1.55	1.46	1.39
Tangible Book Value	18.19	10.86	10.07	8.66	8.62
Tangible Book Value Per Share	-	0.95	0.88	0.76	0.83
Land	-	7.91	1.91	1.91	-
Machinery	-	23.66	17.25	16.34	13.76
Construction In Progress	-	1.05	7.15	1.68	0.54

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