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

Growens Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.4	4.97	40.49	7.15	13.32	9.87
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	2.4	4.97	40.49	7.15	13.32	9.87
Cash Growth	-87.07%	-87.72%	465.98%	-46.31%	35.05%	4.54%
Accounts Receivable	9.67	9.41	8.75	16.72	12.47	10.35
Other Receivables	8.06	7.53	-	2.02	2.44	5.1
Receivables	17.72	16.93	8.75	18.74	14.91	15.46
Inventory	0.05	0.03	-	0.02	0.03	0.04
Other Current Assets	11.5	11.83	9.62	-	-	-
Total Current Assets	31.68	33.77	58.86	25.91	28.26	25.36
Property, Plant & Equipment	1.42	1.51	1.54	3.49	4.62	5.4
Long-Term Investments	0.47	0.45	0.42	0.26	0.1	0.12
Goodwill	8.5	8.5	8.5	17.4	15.41	16.56
Other Intangible Assets	6.75	6.86	5.43	10.94	6.86	5.11
Long-Term Deferred Tax Assets	2.39	2.19	1.37	1.83	1.52	1.19
Other Long-Term Assets	6.35	6.3	6.08	1.31	1.31	0.85
Total Assets	57.55	59.58	82.2	61.14	58.08	54.59
Accounts Payable	9.7	11	12.73	14.87	14.19	11.83
Accrued Expenses	5.84	6.11	-	-	-	-
Current Portion of Long-Term Debt	5.22	2.73	1.2	1.88	1.23	0.99
Current Portion of Leases	0.43	0.45	0.35	0.82	1	1.03
Current Income Taxes Payable	0.55	0.24	-	-	-	-
Other Current Liabilities	0.25	0.01	6.47	15.58	13.14	11.77
Total Current Liabilities	22	20.55	20.75	33.15	29.57	25.62
Long-Term Debt	0.71	1.03	2.07	4.13	3.48	3.38
Long-Term Leases	0.8	0.88	0.92	1.52	2.3	2.7
Long-Term Deferred Tax Liabilities	1.11	0.91	0.36	0.92	0.72	0.54
Other Long-Term Liabilities	1.69	1.63	1.23	4.33	4.49	5.07
Total Liabilities	26.3	25.01	25.33	44.05	40.55	37.31
Common Stock	0.38	0.38	0.38	0.38	0.37	0.37
Additional Paid-In Capital	13.74	13.74	13.74	13.74	12.75	12.75
Retained Earnings	27.42	39.24	62.1	3.89	5.86	5.43
Treasury Stock	-9.64	-18.28	-18.28	-0.28	-0.71	-0.58
Comprehensive Income & Other	-0.69	-0.62	-0.96	-0.59	-0.74	-0.69
Total Common Equity	31.22	34.47	56.99	17.15	17.54	17.28
Minority Interest	0.04	0.1	-0.12	-0.06	-0.01	-
Shareholders' Equity	31.25	34.57	56.87	17.09	17.53	17.28
Total Liabilities & Equity	57.55	59.58	82.2	61.14	58.08	54.59
Total Debt	7.15	5.09	4.55	8.35	8.01	8.09
Net Cash (Debt)	-4.75	-0.12	35.94	-1.19	5.31	1.77
Net Cash Growth	-	-	-	-	199.83%	-24.72%
Net Cash Per Share	-0.37	-0.01	2.57	-0.08	0.34	0.12
Filing Date Shares Outstanding	13.96	12.68	12.68	15.33	14.81	14.83
Total Common Shares Outstanding	13.96	12.68	12.68	15.33	14.81	14.83
Working Capital	9.68	13.22	38.11	-7.24	-1.31	-0.25
Book Value Per Share	2.24	2.72	4.49	1.12	1.18	1.17
Tangible Book Value	15.97	19.11	43.05	-11.19	-4.72	-4.38
Tangible Book Value Per Share	1.14	1.51	3.39	-0.73	-0.32	-0.30

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