Greiffenberger AG (FRA: GRF)

Greiffenberger AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.72	3.72	0.64	3.08	6.87	1.71
Short-Term Investments	0.03	0.03	0.1	0.02	0.09	0.03
Cash & Short-Term Investments	3.74	3.74	0.74	3.1	6.95	1.74
Cash Growth	403.90%	403.90%	-76.02%	-55.45%	299.99%	178.62%
Accounts Receivable	12.7	12.7	16.95	13.28	9.06	8.92
Other Receivables	1.21	1.21	1.57	1.79	1.21	1.4
Receivables	13.9	13.9	18.53	15.07	10.27	10.32
Inventory	26.82	26.82	23.86	19.31	17.51	18.06
Prepaid Expenses	0.09	0.09	0.03	0.06	0.15	0.13
Other Current Assets	0.38	0.38	0.93	0.1	0.06	7.46
Total Current Assets	44.93	44.93	44.08	37.63	34.95	37.71
Property, Plant & Equipment	13.55	13.55	11.93	10.16	8.98	8.8
Other Intangible Assets	0.13	0.13	0.15	0.2	0.25	0.42
Long-Term Deferred Tax Assets	-	-	1.35	3.22	-	2.05
Other Long-Term Assets	1.97	1.97	1.96	1.94	1.87	-
Total Assets	60.58	60.58	59.47	53.14	46.05	48.97
Accounts Payable	3.11	3.11	3	3.35	2.2	2.59
Accrued Expenses	3.37	3.37	4.48	2.07	1.7	2.03
Short-Term Debt	6.47	6.47	3.3	-	0.34	8.6
Current Portion of Long-Term Debt	0.87	0.87	0.84	1.23	0.56	8.92
Current Portion of Leases	2.07	2.07	0.63	0.71	0.54	0.67
Current Income Taxes Payable	0.13	0.13	0.13	0.13	0.13	0.13
Other Current Liabilities	0.9	0.9	1	0.89	0.87	1.29
Total Current Liabilities	16.92	16.92	13.38	8.38	6.34	24.23
Long-Term Debt	0.54	0.54	1.32	2.16	1.3	0.98
Long-Term Leases	2.72	2.72	2.62	2.56	3.06	2.36
Long-Term Deferred Tax Liabilities	-	-	-	-	1.84	-
Other Long-Term Liabilities	0	0	-	-	-	0.04
Total Liabilities	29.89	29.89	26.73	26.8	27.08	41.74
Common Stock	7.01	7.01	7.01	7.01	7.01	7.01
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24	1.24
Retained Earnings	22.43	22.43	24.49	18.09	10.72	-1.02
Comprensive Income & Other	-	-	0	0	-	-
Total Common Equity	30.68	30.68	32.74	26.34	18.97	7.23
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	30.69	30.69	32.74	26.34	18.97	7.23
Total Liabilities & Equity	60.58	60.58	59.47	53.14	46.05	48.97
Total Debt	12.66	12.66	8.71	6.65	5.79	21.53
Net Cash (Debt)	-8.92	-8.92	-7.96	-3.55	1.16	-19.79
Net Cash Per Share	-1.52	-1.52	-1.36	-0.61	0.20	-3.38
Filing Date Shares Outstanding	5.86	5.86	5.86	5.86	5.86	5.86
Total Common Shares Outstanding	5.86	5.86	5.86	5.86	5.86	5.86
Working Capital	28.02	28.02	30.7	29.25	28.62	13.48
Book Value Per Share	5.24	5.24	5.59	4.50	3.24	1.23
Tangible Book Value	30.56	30.56	32.59	26.14	18.72	6.81
Tangible Book Value Per Share	5.22	5.22	5.57	4.46	3.20	1.16
Land	1.99	1.99	1.99	1.63	1.46	0.48
Machinery	61.95	61.95	59.06	58.32	56.91	56.44
Construction In Progress	5.6	5.6	5.29	3	1.69	1.32
Order Backlog	12.1	12.1	20.7	19.2	8.5	7.6

Source: S&P Capital IQ. Standard template. Financial Sources.