Griñó Ecologic Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	6.5	4.88	4.98	4.79	3.86	1.61
Short-Term Investments	2.2	1.65	18.64	14.71	12.28	8.05
Cash & Short-Term Investments	8.71	6.52	23.62	19.5	16.13	9.67
Cash Growth	-61.45%	-72.39%	21.12%	20.89%	66.92%	-19.52%
Accounts Receivable	20.91	17.62	19.85	23.46	15.81	15.97
Other Receivables	0.91	0.1	0.18	0.37	0.09	0.07
Receivables	21.82	17.72	20.03	23.83	15.9	16.03
Inventory	0.65	0.72	0.46	0.57	0.85	0.68
Other Current Assets	-	-	-	0	-	-
Total Current Assets	31.17	24.96	44.12	43.9	32.89	26.38
Property, Plant & Equipment	15.76	15.68	15.72	15.91	10.89	13.37
Long-Term Investments	23.49	23.49	7.27	10.5	10.02	13.66
Goodwill	2.65	3.76	5.96	6.06	8.03	10.04
Other Intangible Assets	0.03	0.04	0.03	0.04	0.1	0.22
Long-Term Deferred Tax Assets	1.76	1.76	1.99	2.14	1.45	1.22
Long-Term Deferred Charges	-	-	0.04	0.04	-	-
Total Assets	74.87	69.68	75.12	78.59	63.38	64.88
Accounts Payable	10.74	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	0.33	0.6	0.72	0.76	0.77	0.75
Current Income Taxes Payable	-	0.01	0	0	-	-
Other Current Liabilities	10.42	4.54	5.8	4.93	2.88	1.76
Total Current Liabilities	25.73	19.07	28.41	31.7	23.78	26.57
Long-Term Debt	3.32	5.49	7.29	10.55	5.92	1.54
Long-Term Leases	0.07	0.11	0.73	1.32	2.09	2.85
Long-Term Deferred Tax Liabilities	0.33	0.35	0.43	0.31	0.4	0.54
Other Long-Term Liabilities	4.09	4.02	0.12	0.3	0.38	4.42
Total Liabilities	33.54	29.05	36.98	44.19	32.57	35.91
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	0.85	2.95	3.68	3.91	2.07	1.47
Treasury Stock	-0.26	-0.27	-0.23	-0.47	-0.48	-0.49
Comprehensive Income & Other	13.51	10.71	7.46	3.72	1.97	0.75
Total Common Equity	41.31	40.61	38.13	34.37	30.79	28.94
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	41.33	40.63	38.15	34.39	30.81	28.96
Total Liabilities & Equity	74.87	69.68	75.12	78.59	63.38	64.88
Total Debt	7.95	10.3	17.16	19.35	15.95	12.75
Net Cash (Debt)	0.75	-3.78	6.46	0.16	0.19	-3.08
Net Cash Growth	-90.44%	-	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	5.44	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	38.62	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