GRK Infra Oyj (HEL:GRK)

GRK Infra Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.95	126.69	97.64	43.02	48.46	52.92
Cash & Short-Term Investments	167.95	126.69	97.64	43.02	48.46	52.92
Cash Growth	246.60%	29.76%	126.95%	-11.22%	-8.43%	97.95%
Accounts Receivable	106.72	102.68	80.19	76.78	70.02	53.95
Other Receivables	-	2.42	3.48	3.3	2.15	1.7
Receivables	106.72	105.17	83.73	80.14	72.23	57.09
Inventory	6.64	6.72	5.09	5.57	5.76	2.8
Prepaid Expenses	-	4.04	7.52	4.23	5.6	0.99
Other Current Assets	-	-	0.35	-	-	-
Total Current Assets	281.31	242.62	194.33	132.96	132.04	113.8
Property, Plant & Equipment	78.23	78.66	66.53	61.09	57.8	53.99
Long-Term Investments	-	-	-	-	-	0
Goodwill	-	0.74	0.74	0.74	1.05	1.05
Other Intangible Assets	1.25	0.43	0.24	0.16	0.28	0.72
Long-Term Accounts Receivable	-	1.06	0.02	2.24	2.24	0.71
Long-Term Deferred Tax Assets	1.98	1.43	1.81	1.14	1.03	1.71
Long-Term Deferred Charges	-	0.11	0.31	0.37	0.39	-
Other Long-Term Assets	11.7	6.17	12.6	14.15	8.19	2.08
Total Assets	374.46	334.5	280.31	215.11	205.91	174.43
Accounts Payable	108.7	42.28	39.48	27.61	23.26	22.98
Accrued Expenses	-	59.87	34.03	28.42	30.62	23.04
Short-Term Debt	-	-	-	-	0.34	0.29
Current Portion of Long-Term Debt	9.08	9.75	7.18	6.17	3.84	3.06
Current Portion of Leases	4.32	4.28	3.78	3.57	3.5	3.21
Current Income Taxes Payable	-	2.19	3.66	2.62	1.24	0.54
Current Unearned Revenue	97.99	56.17	57.79	31.34	26.6	24.68
Other Current Liabilities	5.83	10.16	12.52	5.2	6.46	3.69
Total Current Liabilities	225.91	184.69	158.43	104.93	95.85	81.49
Long-Term Debt	16.26	16.73	18.75	21.33	18.79	14.98
Long-Term Leases	7.48	7.91	8.06	7.09	8.2	7.81
Long-Term Deferred Tax Liabilities	3.04	2.95	2.19	1.54	1.51	1.69
Other Long-Term Liabilities	3.18	2.95	4.03	3.17	3.37	3.41
Total Liabilities	255.87	215.23	191.46	138.07	127.73	109.38
Common Stock	0.08	0.08	0.08	0.08	0.04	0.04
Retained Earnings	78.72	80.95	50.1	41.56	49.08	38.81
Comprehensive Income & Other	39.79	38.23	38.67	35.41	26.79	24.77
Total Common Equity	118.59	119.26	88.85	77.04	75.9	63.62
Minority Interest	-	-	-	-	2.28	1.44
Shareholders' Equity	118.59	119.26	88.85	77.04	78.18	65.06
Total Liabilities & Equity	374.46	334.5	280.31	215.11	205.91	174.43
Total Debt	37.13	38.67	37.77	38.17	34.68	29.35
Net Cash (Debt)	130.82	88.02	59.87	4.85	13.78	23.57
Net Cash Growth	849.34%	47.04%	1133.31%	-64.78%	-41.54%	855.92%
Net Cash Per Share	3.19	2.22	1.49	0.12	0.35	0.77
Filing Date Shares Outstanding	40.97	37.56	39.85	40	7.8	7.69
Total Common Shares Outstanding	37.56	37.56	39.85	40	7.8	7.69
Working Capital	55.4	57.94	35.9	28.02	36.19	32.32
Book Value Per Share	3.16	3.18	2.23	1.93	9.74	8.27
Tangible Book Value	117.35	118.09	87.87	76.14	74.58	61.84
Tangible Book Value Per Share	3.12	3.14	2.20	1.90	9.57	8.04
Land	3.42	3.42	1.74	0.72	0.69	0.61
Buildings	6.53	6.04	6.46	4.83	4.33	2.97
Machinery	95.08	93.12	82.48	71.9	61.02	51.9

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