Grenke AG (ETR:GLJ)

Grenke AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	468.95	674.09	974.55	697.2	448.84	853.07
Long-Term Investments	5.37	5.37	15.41	14.72	27.23	5.1
Trading Asset Securities	2.89	4.88	4.56	6.88	10.73	5.33
Loans & Lease Receivables	7,741	7,463	6,629	5,904	5,448	5,328
Other Receivables	48.48	332.73	261.37	206.66	223.34	219.17
Property, Plant & Equipment	239.64	269	136.4	124.35	121.01	124.06
Goodwill	115.4	115.24	30.05	34.37	34.94	41.03
Other Intangible Assets	37.57	26.2	1.71	2.03	2.88	5.35
Other Current Assets	464.56	135.83	112.23	67.75	59.78	41.93
Long-Term Deferred Tax Assets	37.09	37.73	16.82	29.37	18.76	20.03
Long-Term Deferred Charges	-	12.03	8.13	10.14	13.64	13.93
Other Long-Term Assets	12.7	12.93	2.43	1.58	3.25	3.33
Total Assets	9,174	9,089	8,193	7,100	6,413	6,661

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,319	1,434	1,519	448.76	925.34	1,069
Non-Interest Bearing Deposits	-	-	-	182.56	225.34	342.92
Total Deposits	2,319	1,434	1,519	631.32	1,151	1,412
Accounts Payable	56.22	53.57	57.37	41.68	36.11	43.73
Accrued Expenses	-	29.89	27.96	31.2	35.25	17.92
Short-Term Debt	0.12	0.09	1.19	0.27	0.24	0.11
Current Portion of Long-Term Debt	1,446	1,271	1,685	1,205	1,423	1,206
Current Portion of Leases	10.12	11.48	11.63	12.01	10.36	11.61
Long-Term Debt	3,584	4,613	3,331	3,604	2,227	2,480
Long-Term Leases	21.71	24.66	27.38	24.5	23.17	31.54
Current Income Taxes Payable	18.38	14.22	28.56	7.48	5.33	4.68
Other Current Liabilities	210.78	160.22	135.94	113.19	104.85	124.88
Long-Term Deferred Tax Liabilities	34.24	45.03	39.71	68.46	60.45	54.58
Pension & Post-Retirement Benefits	4.43	4.25	5.54	4.65	3.08	4.87
Other Long-Term Liabilities	7.36	9.1	-	-	-	0
Total Liabilities	7,758	7,671	6,870	5,745	5,081	5,392

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.5	46.5	46.5	46.5	46.5	46.5
Retained Earnings	845.35	853.7	849.34	813.59	799.48	753.25
Comprehensive Income & Other	510.88	507.23	502.53	508.9	515.33	499.75
Total Common Equity	1,347	1,352	1,343	1,369	1,361	1,299
Minority Interest	68.97	66.4	-19.65	-14.11	-29.14	-30.5
Shareholders' Equity	1,416	1,418	1,323	1,355	1,332	1,269
Total Liabilities & Equity	9,174	9,089	8,193	7,100	6,413	6,661

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,062	5,920	5,056	4,846	3,684	3,729
Net Cash (Debt)	-4,590	-5,241	-4,077	-4,142	-3,225	-2,871
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.91	-118.64	-89.68	-89.09	-69.36	-61.74
Filing Date Shares Outstanding	44.18	44.18	44.18	46.5	46.5	46.5
Total Common Shares Outstanding	44.18	44.18	44.18	46.5	46.5	46.5
Working Capital	4,620	5,636	4,516	4,840	3,425	3,627
Book Value Per Share	30.49	30.60	30.40	29.44	29.28	27.95
Tangible Book Value	1,194	1,210	1,311	1,333	1,323	1,253
Tangible Book Value Per Share	27.03	27.40	29.68	28.66	28.46	26.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error