SC Griul SA (BVB:GRIU)

SC Griul Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.02	0.02	0.06	0.11	0
Short-Term Investments	-	-	0.32	-	-
Cash & Short-Term Investments	0.02	0.02	0.38	0.11	0
Cash Growth	5.35%	-94.91%	242.34%	20554.39%	-
Accounts Receivable	0.28	0.25	0.42	0.23	0.3
Receivables	0.28	0.25	0.42	0.23	0.3
Inventory	-	0	0	-	0
Prepaid Expenses	-	0	-	0	-
Total Current Assets	0.3	0.28	0.8	0.34	0.3
Property, Plant & Equipment	1.36	1.37	1.38	1.52	1.53
Total Assets	1.65	1.65	2.18	1.86	1.82
Accounts Payable	-	0.08	0.05	0.02	0.03
Accrued Expenses	-	0.02	0.02	0.03	0.17
Current Income Taxes Payable	-	0.01	0	-0	0.07
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	1.15	0.17	0.17	0.41	2.13
Total Current Liabilities	1.15	0.29	0.24	0.45	2.41
Long-Term Debt	-	0.02	0.03	0.03	0.03
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	1.17	0.31	0.27	0.48	2.43
Common Stock	3.97	3.97	3.97	3.97	1.48
Retained Earnings	-4.83	-3.98	-3.41	-3.9	-3.41
Comprehensive Income & Other	1.35	1.35	1.35	1.32	1.32
Shareholders' Equity	0.48	1.34	1.91	1.39	-0.61
Total Liabilities & Equity	1.65	1.65	2.18	1.86	1.82
Total Debt	-	0.02	0.03	0.03	0.03
Net Cash (Debt)	0.02	-0	0.35	0.08	-0.03
Net Cash Growth	-	-	309.59%	-	-
Net Cash Per Share	-	-0.00	0.01	0.00	-0.00
Filing Date Shares Outstanding	-	39.7	39.7	39.7	39.7
Total Common Shares Outstanding	-	39.7	39.7	39.7	39.7
Working Capital	-0.85	-0.01	0.56	-0.11	-2.11
Book Value Per Share	-	0.03	0.05	0.03	-0.02
Tangible Book Value	0.48	1.34	1.91	1.39	-0.61
Tangible Book Value Per Share	-	0.03	0.05	0.03	-0.02
Buildings	-	1.41	1.41	1.55	1.55
Machinery	-	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.