Grenevia Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	1,077	680	365	498	953	899
Trading Asset Securities	7	14	16	-	-	-
Cash & Short-Term Investments	1,084	694	381	498	953	899
Cash Growth	31.08%	82.15%	-23.49%	-47.74%	6.01%	49.34%
Accounts Receivable	659	191	274	274	512	481
Other Receivables	251	68	30	44	87	36
Receivables	1,012	260	373	751	713	519
Inventory	500	109	156	195	153	229
Prepaid Expenses	21	-	-	-	-	5
Restricted Cash	-	-	-	26	-	-
Other Current Assets	41	-	2	65	27	66
Total Current Assets	2,658	1,063	912	1,535	1,846	1,718
Property, Plant & Equipment	1,243	378	401	329	313	450
Long-Term Investments	-	860	702	682	332	45
Goodwill	217	67	67	67	67	162
Other Intangible Assets	94	4	2	2	6	17
Long-Term Deferred Tax Assets	78	11	2	10	30	39
Long-Term Deferred Charges	-	1	3	4	5	6
Other Long-Term Assets	88	606	514	4	-	55
Total Assets	4,378	2,990	2,603	2,633	2,599	2,492
Accounts Payable	216	94	90	128	138	97
Accrued Expenses	144	54	44	38	40	59
Current Portion of Long-Term Debt	223	18	6	7	223	37
Current Portion of Leases	15	27	20	7	13	5
Current Income Taxes Payable	11	-	1	6	-	1
Current Unearned Revenue	249	34	16	125	142	89
Other Current Liabilities	116	29	29	28	22	54
Total Current Liabilities	974	256	206	339	578	342
Long-Term Debt	774	398	400	599	615	411
Long-Term Leases	137	37	31	16	12	26
Pension & Post-Retirement Benefits	-	10	11	12	11	22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	67	5	7	9	5	8
Total Liabilities	1,952	706	655	975	1,221	810
Common Stock	6	6	6	6	6	6
Retained Earnings	130	396	372	313	98	794
Comprehensive Income & Other	2,163	1,882	1,570	1,339	1,274	910
Total Common Equity	2,299	2,284	1,948	1,658	1,378	1,710
Minority Interest	127	-	-	-	-	-28
Shareholders' Equity	2,426	2,284	1,948	1,658	1,378	1,682
Total Liabilities & Equity	4,378	2,990	2,603	2,633	2,599	2,492
Total Debt	1,149	480	457	629	863	479
Net Cash (Debt)	-65	214	-76	-131	90	420
Net Cash Growth	-	-	-	-	-78.57%	-
Net Cash Per Share	-0.11	0.37	-0.13	-0.23	0.16	0.73
Filing Date Shares Outstanding	574.68	574.68	574.68	574.68	574.68	574.76
Total Common Shares Outstanding	574.68	574.68	574.68	574.68	574.68	574.76
Working Capital	1,684	807	706	1,196	1,268	1,376
Book Value Per Share	4.00	3.97	3.39	2.89	2.40	2.98
Tangible Book Value	1,988	2,213	1,879	1,589	1,305	1,531
Tangible Book Value Per Share	3.46	3.85	3.27	2.77	2.27	2.66
Land	-	20	20	20	22	26
Buildings	-	144	144	142	149	202
Machinery	-	802	783	751	719	764
Construction In Progress	-	52	36	10	11	37
Order Backlog	-	907	-	-	-	-

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