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	-	1.54	6.65	0.08	0.34
Short-Term Investments	-	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	-	1.63	6.74	0.17	0.43
Cash Growth	-	-75.85%	3899.45%	-60.51%	-84.71%
Accounts Receivable	-	9.64	9.25	11.01	9.42
Other Receivables	1.09	1.86	1.9	1.94	1.36
Receivables	1.09	11.58	11.24	13.39	10.78
Inventory	-	7.73	6.87	8.2	5.37
Other Current Assets	20.82	0.05	0.17	0.08	0.26
Total Current Assets	21.91	21.52	25.47	22.29	17.45
Property, Plant & Equipment	38.82	26.02	24.27	19.01	13.64
Long-Term Investments	-	0.45	0.45	-	0.08
Goodwill	-	1.46	1.72	2	2.26
Other Intangible Assets	-	6.25	5.7	5.63	5.77
Long-Term Deferred Charges	-	2.86	1.95	1.87	2.03
Other Long-Term Assets	-	1.14	1.37	1.61	0.96
Total Assets	60.74	59.71	60.93	52.42	42.18
Accounts Payable	-	9.49	9.69	10.21	8.4
Accrued Expenses	2.28	2.62	2.24	2.04	2.13
Short-Term Debt	23.72	3.23	4.58	6.07	2.47
Current Portion of Long-Term Debt	-	5	2.75	2.38	2.08
Current Income Taxes Payable	-	0.03	0.01	-	0.05
Other Current Liabilities	-	2.23	1.62	0.89	0.28
Total Current Liabilities	26	22.6	20.88	21.58	15.42
Long-Term Debt	18.19	14.92	18.21	10.81	8.32
Long-Term Unearned Revenue	-	2.26	1.89	0.66	0.24
Pension & Post-Retirement Benefits	-	0	0	0	0.02
Long-Term Deferred Tax Liabilities	-	0.05	0.1	0.18	-
Other Long-Term Liabilities	1.54	1.67	1.57	1.48	1.5
Total Liabilities	45.73	41.52	42.65	34.72	25.5
Common Stock	15	1.14	1.14	1.14	1.14
Additional Paid-In Capital	-	11.39	11.39	11.39	11.39
Retained Earnings	-	0.25	0.13	-0.77	-1.2
Treasury Stock	-	-0.1	-0.1	-0.06	-0.06
Comprehensive Income & Other	-	5.51	5.71	5.99	5.41
Shareholders' Equity	15	18.19	18.28	17.7	16.68
Total Liabilities & Equity	60.74	59.71	60.93	52.42	42.18
Total Debt	41.91	23.15	25.54	19.26	12.87
Net Cash (Debt)	-41.91	-21.52	-18.8	-19.1	-12.45
Net Cash Per Share	-	-1.89	-1.65	-1.68	-1.09
Filing Date Shares Outstanding	-	11.38	11.38	11.4	11.4
Total Common Shares Outstanding	-	11.38	11.38	11.4	11.4
Working Capital	-4.09	-1.08	4.59	0.71	2.03
Book Value Per Share	-	1.60	1.61	1.55	1.46
Tangible Book Value	15	10.48	10.86	10.07	8.66
Tangible Book Value Per Share	-	0.92	0.95	0.88	0.76
Land	-	8.05	7.97	1.91	1.91
Machinery	-	26.92	23.66	17.25	16.34
Construction In Progress	-	1.05	1.05	7.15	1.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.