Griñó Ecologic, S.A. (BME: GRI)

Griñó Ecologic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.46	4.98	4.79	3.86	1.61	0.69
Short-Term Investments	17.13	18.64	14.71	12.28	8.05	11.32
Cash & Short-Term Investments	22.59	23.62	19.5	16.13	9.67	12.01
Cash Growth	-3.88%	21.12%	20.89%	66.92%	-19.52%	113.35%
Accounts Receivable	20.58	19.85	23.46	15.81	15.97	15.76
Other Receivables	0.31	0.18	0.37	0.09	0.07	0.04
Receivables	20.89	20.03	23.83	15.9	16.03	15.8
Inventory	0.48	0.46	0.57	0.85	0.68	0.88
Other Current Assets	-	-	0	-	-	-
Total Current Assets	43.96	44.12	43.9	32.89	26.38	28.69
Property, Plant & Equipment	16.3	15.72	15.91	10.89	13.37	14.01
Long-Term Investments	11.27	7.27	10.5	10.02	13.66	7.42
Goodwill	4.86	5.96	6.06	8.03	10.04	12.04
Other Intangible Assets	0.02	0.03	0.04	0.1	0.22	0.33
Long-Term Deferred Tax Assets	1.99	1.99	2.14	1.45	1.22	0.95
Long-Term Deferred Charges	0.04	0.04	0.04	-	-	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	78.44	75.12	78.59	63.38	64.88	63.44
Accounts Payable	17.18	13.47	19.31	12.95	12.77	16.17
Accrued Expenses	-	-	-	-	3.69	2.53
Current Portion of Long-Term Debt	6.04	8.42	6.7	7.17	7.61	3.5
Current Portion of Leases	0.67	0.72	0.76	0.77	0.75	0.52
Current Income Taxes Payable	0.01	0	0	-	-	-
Other Current Liabilities	6.76	5.8	4.93	2.88	1.76	1.46
Total Current Liabilities	30.65	28.41	31.7	23.78	26.57	24.17
Long-Term Debt	7.57	7.29	10.55	5.92	1.54	5.07
Long-Term Leases	0.41	0.73	1.32	2.09	2.85	2.12
Long-Term Deferred Tax Liabilities	0.41	0.43	0.31	0.4	0.54	0.61
Other Long-Term Liabilities	0.12	0.12	0.3	0.38	4.42	3.8
Total Liabilities	39.16	36.98	44.19	32.57	35.91	35.77
Common Stock	0.61	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	26.61	26.61	26.61	26.61	26.61	26.61
Retained Earnings	1.5	3.68	3.91	2.07	1.47	0.29
Treasury Stock	-0.48	-0.47	-0.47	-0.48	-0.49	-0.62
Comprehensive Income & Other	11.01	7.7	3.72	1.97	0.75	0.76
Total Common Equity	39.25	38.13	34.37	30.79	28.94	27.65
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	39.27	38.15	34.39	30.81	28.96	27.67
Total Liabilities & Equity	78.44	75.12	78.59	63.38	64.88	63.44
Total Debt	14.69	17.16	19.35	15.95	12.75	11.2
Net Cash (Debt)	7.9	6.46	0.16	0.19	-3.08	0.81
Net Cash Growth	53.45%	3991.79%	-15.60%	-	-	-
Net Cash Per Share	0.26	0.21	0.01	0.01	-0.10	0.03
Filing Date Shares Outstanding	30.37	30.38	30.39	30.39	30.37	30.34
Total Common Shares Outstanding	30.37	30.38	30.39	30.39	30.37	30.34
Working Capital	13.31	15.71	12.2	9.11	-0.19	4.52
Book Value Per Share	1.29	1.25	1.13	1.01	0.95	0.91
Tangible Book Value	34.37	32.14	28.27	22.66	18.69	15.27
Tangible Book Value Per Share	1.13	1.06	0.93	0.75	0.62	0.50
Land	1.35	1.35	0.91	0.25	0.25	0.25
Buildings	5.42	5.24	5.17	2.1	2.07	1.99
Construction In Progress	3.09	2.13	1.38	1.47	0.95	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.