Griñó Ecologic Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.88	4.98	4.79	3.86	1.61
Short-Term Investments	1.65	18.64	14.71	12.28	8.05
Cash & Short-Term Investments	6.52	23.62	19.5	16.13	9.67
Cash Growth	-72.39%	21.12%	20.89%	66.92%	-19.52%
Accounts Receivable	17.62	19.85	23.46	15.81	15.97
Other Receivables	0.1	0.18	0.37	0.09	0.07
Receivables	17.72	20.03	23.83	15.9	16.03
Inventory	0.72	0.46	0.57	0.85	0.68
Other Current Assets	-	-	0	-	-
Total Current Assets	24.96	44.12	43.9	32.89	26.38
Property, Plant & Equipment	15.68	15.72	15.91	10.89	13.37
Long-Term Investments	23.49	7.27	10.5	10.02	13.66
Goodwill	3.76	5.96	6.06	8.03	10.04
Other Intangible Assets	0.04	0.03	0.04	0.1	0.22
Long-Term Deferred Tax Assets	1.76	1.99	2.14	1.45	1.22
Long-Term Deferred Charges	-	0.04	0.04	-	-
Total Assets	69.68	75.12	78.59	63.38	64.88
Accounts Payable	9.83	13.47	19.31	12.95	12.77
Accrued Expenses	-	-	-	-	3.69
Current Portion of Long-Term Debt	4.09	8.42	6.7	7.17	7.61
Current Portion of Leases	0.6	0.72	0.76	0.77	0.75
Current Income Taxes Payable	0.01	0	0	-	-
Other Current Liabilities	4.54	5.8	4.93	2.88	1.76
Total Current Liabilities	19.07	28.41	31.7	23.78	26.57
Long-Term Debt	5.49	7.29	10.55	5.92	1.54
Long-Term Leases	0.11	0.73	1.32	2.09	2.85
Long-Term Deferred Tax Liabilities	0.35	0.43	0.31	0.4	0.54
Other Long-Term Liabilities	4.02	0.12	0.3	0.38	4.42
Total Liabilities	29.05	36.98	44.19	32.57	35.91
Common Stock	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	26.61	26.61	26.61	26.61	26.61
Retained Earnings	2.95	3.68	3.91	2.07	1.47
Treasury Stock	-0.27	-0.23	-0.47	-0.48	-0.49
Comprehensive Income & Other	10.71	7.46	3.72	1.97	0.75
Total Common Equity	40.61	38.13	34.37	30.79	28.94
Minority Interest	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	40.63	38.15	34.39	30.81	28.96
Total Liabilities & Equity	69.68	75.12	78.59	63.38	64.88
Total Debt	10.3	17.16	19.35	15.95	12.75
Net Cash (Debt)	-3.78	6.46	0.16	0.19	-3.08
Net Cash Growth	-	3991.79%	-15.60%	-	-
Net Cash Per Share	-0.12	0.21	0.01	0.01	-0.10
Filing Date Shares Outstanding	30.36	30.38	30.39	30.39	30.37
Total Common Shares Outstanding	30.36	30.38	30.39	30.39	30.37
Working Capital	5.89	15.71	12.2	9.11	-0.19
Book Value Per Share	1.34	1.25	1.13	1.01	0.95
Tangible Book Value	36.81	32.14	28.27	22.66	18.69
Tangible Book Value Per Share	1.21	1.06	0.93	0.75	0.62
Land	1.35	1.35	0.91	0.25	0.25
Buildings	5.4	5.24	5.17	2.1	2.07
Construction In Progress	1.05	2.13	1.38	1.47	0.95

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.