Growens S.p.A. (BIT:GROW)

Growens 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	4.97	40.49	7.15	13.32	9.87
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	4.97	40.49	7.15	13.32	9.87
Cash Growth	-87.72%	465.98%	-46.31%	35.05%	4.54%
Accounts Receivable	9.41	8.75	16.72	12.47	10.35
Other Receivables	7.53	-	2.02	2.44	5.1
Receivables	16.93	8.75	18.74	14.91	15.46
Inventory	0.03	-	0.02	0.03	0.04
Other Current Assets	11.83	9.62	-	-	-
Total Current Assets	33.77	58.86	25.91	28.26	25.36
Property, Plant & Equipment	1.51	1.54	3.49	4.62	5.4
Long-Term Investments	0.45	0.42	0.26	0.1	0.12
Goodwill	8.5	8.5	17.4	15.41	16.56
Other Intangible Assets	6.86	5.43	10.94	6.86	5.11
Long-Term Deferred Tax Assets	2.19	1.37	1.83	1.52	1.19
Other Long-Term Assets	6.3	6.08	1.31	1.31	0.85
Total Assets	59.58	82.2	61.14	58.08	54.59
Accounts Payable	11	12.73	14.87	14.19	11.83
Accrued Expenses	6.11	-	-	-	-
Current Portion of Long-Term Debt	2.73	1.2	1.88	1.23	0.99
Current Portion of Leases	0.45	0.35	0.82	1	1.03
Current Income Taxes Payable	0.24	-	-	-	-
Other Current Liabilities	0.01	6.47	15.58	13.14	11.77
Total Current Liabilities	20.55	20.75	33.15	29.57	25.62
Long-Term Debt	1.03	2.07	4.13	3.48	3.38
Long-Term Leases	0.88	0.92	1.52	2.3	2.7
Long-Term Deferred Tax Liabilities	0.91	0.36	0.92	0.72	0.54
Other Long-Term Liabilities	1.63	1.23	4.33	4.49	5.07
Total Liabilities	25.01	25.33	44.05	40.55	37.31
Common Stock	0.38	0.38	0.38	0.37	0.37
Additional Paid-In Capital	13.74	13.74	13.74	12.75	12.75
Retained Earnings	39.24	62.1	3.89	5.86	5.43
Treasury Stock	-18.28	-18.28	-0.28	-0.71	-0.58
Comprehensive Income & Other	-0.62	-0.96	-0.59	-0.74	-0.69
Total Common Equity	34.47	56.99	17.15	17.54	17.28
Minority Interest	0.1	-0.12	-0.06	-0.01	-
Shareholders' Equity	34.57	56.87	17.09	17.53	17.28
Total Liabilities & Equity	59.58	82.2	61.14	58.08	54.59
Total Debt	5.09	4.55	8.35	8.01	8.09
Net Cash (Debt)	-0.12	35.94	-1.19	5.31	1.77
Net Cash Growth	-	-	-	199.83%	-24.72%
Net Cash Per Share	-0.01	2.57	-0.08	0.34	0.12
Filing Date Shares Outstanding	12.68	12.68	15.33	14.81	14.83
Total Common Shares Outstanding	12.68	12.68	15.33	14.81	14.83
Working Capital	13.22	38.11	-7.24	-1.31	-0.25
Book Value Per Share	2.72	4.49	1.12	1.18	1.17
Tangible Book Value	19.11	43.05	-11.19	-4.72	-4.38
Tangible Book Value Per Share	1.51	3.39	-0.73	-0.32	-0.30

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.