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	8.45	9.64	9.25	11.01	9.42
Other Receivables	0.89	1.86	1.9	1.94	1.36
Receivables	9.45	11.58	11.24	13.39	10.78
Inventory	8.19	7.58	6.87	8.2	5.37
Other Current Assets	0.11	0.05	0.17	0.08	0.26
Total Current Assets	20.82	21.37	25.47	22.29	17.45
Property, Plant & Equipment	26.68	26.02	24.27	19.01	13.64
Long-Term Investments	0.28	0.45	0.45	-	0.08
Goodwill	1.2	1.46	1.72	2	2.26
Other Intangible Assets	7.22	6.25	5.7	5.63	5.77
Long-Term Deferred Charges	2.99	2.86	1.95	1.87	2.03
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	2.99	2.66	2.24	2.04	2.13
Short-Term Debt	6.26	3.23	4.58	6.07	2.47
Current Portion of Long-Term Debt	5.66	5	2.75	2.38	2.08
Current Income Taxes Payable	-	0.03	0.01	-	0.05
Other Current Liabilities	0.73	2.19	1.62	0.89	0.28
Total Current Liabilities	23.96	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	2.15	2.26	1.89	0.66	0.24
Pension & Post-Retirement Benefits	0.01	0	0	0	0.02
Long-Term Deferred Tax Liabilities	0.03	0.05	0.1	0.18	-
Other Long-Term Liabilities	1.4	1.52	1.57	1.48	1.5
Total Liabilities	45.73	41.37	42.65	34.72	25.5
Common Stock	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	11.39	11.39	11.39	11.39	11.39
Retained Earnings	-2.9	0.25	0.13	-0.77	-1.2
Treasury Stock	-0.1	-0.1	-0.1	-0.06	-0.06
Comprehensive Income & Other	5.47	5.51	5.71	5.99	5.41
Shareholders' Equity	15	18.19	18.28	17.7	16.68
Total Liabilities & Equity	60.74	59.56	60.93	52.42	42.18
Total Debt	30.11	23.15	25.54	19.26	12.87
Net Cash (Debt)	-27.6	-21.52	-18.8	-19.1	-12.45
Net Cash Per Share	-2.43	-1.89	-1.65	-1.68	-1.09
Filing Date Shares Outstanding	11.38	11.38	11.38	11.4	11.4
Total Common Shares Outstanding	11.38	11.38	11.38	11.4	11.4
Working Capital	-3.14	-1.23	4.59	0.71	2.03
Book Value Per Share	1.32	1.60	1.61	1.55	1.46
Tangible Book Value	6.58	10.48	10.86	10.07	8.66
Tangible Book Value Per Share	0.58	0.92	0.95	0.88	0.76
Land	8.08	8.05	7.97	1.91	1.91
Machinery	29.56	26.92	23.66	17.25	16.34
Construction In Progress	0.85	1.05	1.05	7.15	1.68