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	0.33	0.07	0.13	0.27	0.04
Total Trade Receivables	17.24	17.69	19.98	23.73	15.85
Inventory	0.53	0.72	0.46	0.57	0.85
Other Current Assets	0.02	0.03	0.05	0.1	0.05
Total Current Assets	25.71	24.96	44.12	43.9	32.89
Net Property, Plant & Equipment	18.54	15.68	15.72	15.91	10.89
Other Intangible Assets	0.79	0.04	0.06	0.08	0.1
Goodwill	7.4	3.76	5.96	6.06	8.03
Long-Term Investments	19.56	23.49	7.27	10.5	10.02
Other Long-Term Assets	1.81	1.76	1.99	2.14	1.45
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
Accrued Expenses	1.87	1.05	1	0.83	0.82
Short-Term Debt	5.06	2.97	4.08	2.94	1.01
Current Portion of Long-Term Debt	4.8	4.61	9.13	7.85	8.22
Current Portion of Leases	0.15	0.6	0.72	0.76	0.77
Other Current Liabilities	0	0	0.01	0.01	0.01
Total Current Liabilities	22.96	19.07	28.41	31.7	23.78
Long-Term Debt	6.8	9.51	7.41	10.86	6.3
Long-Term Leases	0.35	0.11	0.73	1.32	2.09
Other Long-Term Liabilities	0.74	0.35	0.43	0.31	0.4
Total Long-Term Liabilities	7.89	9.98	8.57	12.49	8.79
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
Treasury Stock	-0.27	-0.27	-0.23	-0.47	-0.48
Additional Paid-in Capital	26.61	26.61	26.61	26.61	26.61
Accumulated Other Comprehensive Income	0.04	0.13	0.36	-0.01	0.32
Retained Earnings	15.96	13.54	10.79	7.64	3.73
Total Common Shareholders' 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	17.16	17.81	22.07	23.74	18.38
Net Cash (Debt)	-9.24	-11.29	1.56	-4.24	-2.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.30	-0.37	0.05	-0.14	-0.07
Book Value	42.95	40.61	38.13	34.37	30.79
Book Value Per Share	1.41	1.34	1.25	1.13	1.01
Tangible Book Value	34.76	36.81	32.1	28.24	22.66
Tangible Book Value Per Share	1.14	1.21	1.06	0.93	0.75

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

Data Sources Report a data error