Grifal Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.44	1.54	6.65	0.08	0.34
Short-Term Investments	0.07	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	2.51	1.63	6.74	0.17	0.43
Cash Growth	54.05%	-75.85%	3899.45%	-60.51%	-84.71%
Accounts Receivable	7.34	7.3	8.46	11.01	9.41
Other Receivables	2.78	4.87	3.4	2.92	2.24
Total Trade Receivables	10.12	12.17	11.86	13.93	11.65
Inventory	8.19	7.58	6.87	8.2	5.37
Total Current Assets	20.82	21.37	25.47	22.29	17.45
Net Property, Plant & Equipment	26.68	26.02	24.27	19.01	13.64
Other Intangible Assets	10.21	9.11	7.65	7.5	7.8
Goodwill	1.2	1.46	1.72	2	2.26
Long-Term Investments	0.28	0.45	0.45	0	0.15
Other Long-Term Assets	1.54	1.14	1.37	1.61	0.96
Total Assets	60.74	59.56	60.93	52.42	42.18
Accounts Payable	8.31	9.49	9.69	10.21	8.4
Accrued Expenses	3.39	3.62	2.97	1.73	1.28
Current Portion of Long-Term Debt	11.81	8.05	7.28	8.44	4.52
Unearned Revenue	0.09	1.55	0.9	0.31	0.21
Other Current Liabilities	2.4	1.98	1.88	1.54	1.22
Total Current Liabilities	26	24.69	22.73	22.24	15.63
Long-Term Debt	18.19	14.92	18.21	10.81	8.32
Other Long-Term Liabilities	1.54	1.75	1.71	1.67	1.55
Total Long-Term Liabilities	19.73	16.67	19.92	12.48	9.87
Total Liabilities	45.73	41.37	42.65	34.72	25.5
Common Stock	1.14	1.14	1.14	1.14	1.14
Treasury Stock	-0.1	-0.1	-0.1	-0.06	-0.06
Additional Paid-in Capital	17.47	17.46	17.45	17.42	17.42
Accumulated Other Comprehensive Income	0.01	0.04	0.28	0.56	-0.02
Retained Earnings	-3.53	-0.36	-0.49	-1.37	-1.8
Shareholders' Equity	15	18.19	18.28	17.7	16.68
Total Liabilities & Equity	60.74	59.56	60.93	52.42	42.18
Total Debt	30	22.97	25.49	19.26	12.84
Net Cash (Debt)	-27.49	-21.35	-18.75	-19.09	-12.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.41	-1.87	-1.64	-1.68	-1.09
Book Value	15	18.19	18.28	17.7	16.68
Book Value Per Share	1.31	1.59	1.60	1.55	1.46
Tangible Book Value	3.59	7.62	8.91	8.2	6.63
Tangible Book Value Per Share	0.31	0.67	0.78	0.72	0.58