Griñó Ecologic, S.A. (BME:GRI)

Griñó Ecologic Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.73	4.88	4.98	4.79	3.86
Short-Term Investments	3.19	1.65	18.64	14.71	12.28
Cash & Short-Term Investments	7.92	6.52	23.62	19.5	16.13
Cash Growth	21.47%	-72.39%	21.12%	20.89%	66.92%
Accounts Receivable	16.91	17.62	19.85	23.46	15.81
Other Receivables	0.35	0.1	0.18	0.37	0.09
Receivables	17.27	17.72	20.03	23.83	15.9
Inventory	0.53	0.72	0.46	0.57	0.85
Other Current Assets	-	-	-	0	-
Total Current Assets	25.71	24.96	44.12	43.9	32.89
Property, Plant & Equipment	18.54	15.68	15.72	15.91	10.89
Long-Term Investments	19.56	23.49	7.27	10.5	10.02
Goodwill	7.4	3.76	5.96	6.06	8.03
Other Intangible Assets	0.79	0.04	0.03	0.04	0.1
Long-Term Deferred Tax Assets	1.81	1.76	1.99	2.14	1.45
Long-Term Deferred Charges	-	-	0.04	0.04	-
Total Assets	73.82	69.68	75.12	78.59	63.38

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.08	9.83	13.47	19.31	12.95
Current Portion of Long-Term Debt	4.15	4.09	8.42	6.7	7.17
Current Portion of Leases	0.15	0.6	0.72	0.76	0.77
Current Income Taxes Payable	0.21	0.01	0	0	-
Other Current Liabilities	7.37	4.54	5.8	4.93	2.88
Total Current Liabilities	22.96	19.07	28.41	31.7	23.78
Long-Term Debt	1.35	5.49	7.29	10.55	5.92
Long-Term Leases	0.35	0.11	0.73	1.32	2.09
Long-Term Deferred Tax Liabilities	0.74	0.35	0.43	0.31	0.4
Other Long-Term Liabilities	5.45	4.02	0.12	0.3	0.38
Total Liabilities	30.85	29.05	36.98	44.19	32.57

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2.42	2.81	3.68	3.91	2.07
Treasury Stock	-0.27	-0.27	-0.23	-0.47	-0.48
Comprehensive Income & Other	13.58	10.86	7.46	3.72	1.97
Total Common Equity	42.95	40.61	38.13	34.37	30.79
Minority Interest	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	42.97	40.63	38.15	34.39	30.81
Total Liabilities & Equity	73.82	69.68	75.12	78.59	63.38

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.99	10.3	17.16	19.35	15.95
Net Cash (Debt)	1.93	-3.78	6.46	0.16	0.19
Net Cash Growth	-	-	3991.79%	-15.60%	-
Net Cash Per Share	0.06	-0.12	0.21	0.01	0.01
Filing Date Shares Outstanding	30.36	30.36	30.38	30.39	30.39
Total Common Shares Outstanding	30.36	30.36	30.38	30.39	30.39
Working Capital	2.76	5.89	15.71	12.2	9.11
Book Value Per Share	1.41	1.34	1.25	1.13	1.01
Tangible Book Value	34.76	36.81	32.14	28.27	22.66
Tangible Book Value Per Share	1.14	1.21	1.06	0.93	0.75
Land	9.14	1.35	1.35	0.91	0.25
Buildings	-	5.4	5.24	5.17	2.1
Construction In Progress	2.12	1.05	2.13	1.38	1.47

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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