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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.36	126.69	97.64	43.02	48.46	52.92
Cash & Short-Term Investments	233.08	126.69	97.64	43.02	48.46	52.92
Cash Growth	138.73%	29.76%	126.95%	-11.22%	-8.43%	97.95%
Accounts Receivable	147.07	102.68	80.19	76.78	70.02	53.95
Other Receivables	-	2.42	3.48	3.3	2.15	1.7
Receivables	147.07	105.17	83.73	80.14	72.23	57.09
Inventory	7.96	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	388.11	242.62	194.33	132.96	132.04	113.8
Property, Plant & Equipment	88.82	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	1.14	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	1.65	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	9.32	6.17	12.6	14.15	8.19	2.08
Total Assets	489.03	334.5	280.31	215.11	205.91	174.43
Accounts Payable	121.25	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	8.98	9.75	7.18	6.17	3.84	3.06
Current Portion of Leases	5.13	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	129.31	56.17	57.79	31.34	26.6	24.68
Other Current Liabilities	7.05	10.16	12.52	5.2	6.46	3.69
Total Current Liabilities	271.72	184.69	158.43	104.93	95.85	81.49
Long-Term Debt	17.22	16.73	18.75	21.33	18.79	14.98
Long-Term Leases	7.17	7.91	8.06	7.09	8.2	7.81
Long-Term Deferred Tax Liabilities	4.66	2.95	2.19	1.54	1.51	1.69
Other Long-Term Liabilities	3.97	2.95	4.03	3.17	3.37	3.41
Total Liabilities	304.74	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	111.45	80.95	50.1	41.56	49.08	38.81
Comprehensive Income & Other	72.77	38.23	38.67	35.41	26.79	24.77
Total Common Equity	184.3	119.26	88.85	77.04	75.9	63.62
Minority Interest	-	-	-	-	2.28	1.44
Shareholders' Equity	184.3	119.26	88.85	77.04	78.18	65.06
Total Liabilities & Equity	489.03	334.5	280.31	215.11	205.91	174.43
Total Debt	38.5	38.67	37.77	38.17	34.68	29.35
Net Cash (Debt)	194.59	88.02	59.87	4.85	13.78	23.57
Net Cash Growth	225.04%	47.04%	1133.31%	-64.78%	-41.54%	855.92%
Net Cash Per Share	4.85	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	40.97	37.56	39.85	40	7.8	7.69
Working Capital	116.39	57.94	35.9	28.02	36.19	32.32
Book Value Per Share	4.50	3.18	2.23	1.93	9.74	8.27
Tangible Book Value	183.16	118.09	87.87	76.14	74.58	61.84
Tangible Book Value Per Share	4.47	3.14	2.20	1.90	9.57	8.04
Land	5.39	3.42	1.74	0.72	0.69	0.61
Buildings	7.11	6.04	6.46	4.83	4.33	2.97
Machinery	100.07	93.12	82.48	71.9	61.02	51.9

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