GRK Infra Oyj (HEL:GRK)

GRK Infra Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.69	97.64	43.02	48.46	52.92
Cash & Short-Term Investments	126.69	97.64	43.02	48.46	52.92
Cash Growth	29.76%	126.95%	-11.22%	-8.43%	97.95%
Accounts Receivable	102.68	80.19	76.78	70.02	53.95
Other Receivables	2.42	3.48	3.3	2.15	1.7
Receivables	105.17	83.73	80.14	72.23	57.09
Inventory	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	242.62	194.33	132.96	132.04	113.8
Property, Plant & Equipment	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	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	1.43	1.81	1.14	1.03	1.71
Long-Term Deferred Charges	0.11	0.31	0.37	0.39	-
Other Long-Term Assets	6.17	12.6	14.15	8.19	2.08
Total Assets	334.5	280.31	215.11	205.91	174.43
Accounts Payable	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	9.75	7.18	6.17	3.84	3.06
Current Portion of Leases	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	56.17	57.79	31.34	26.6	24.68
Other Current Liabilities	10.16	12.52	5.2	6.46	3.69
Total Current Liabilities	184.69	158.43	104.93	95.85	81.49
Long-Term Debt	16.73	18.75	21.33	18.79	14.98
Long-Term Leases	7.91	8.06	7.09	8.2	7.81
Long-Term Deferred Tax Liabilities	2.95	2.19	1.54	1.51	1.69
Other Long-Term Liabilities	2.95	4.03	3.17	3.37	3.41
Total Liabilities	215.23	191.46	138.07	127.73	109.38
Common Stock	0.08	0.08	0.08	0.04	0.04
Retained Earnings	80.95	50.1	41.56	49.08	38.81
Comprehensive Income & Other	38.23	38.67	35.41	26.79	24.77
Total Common Equity	119.26	88.85	77.04	75.9	63.62
Minority Interest	-	-	-	2.28	1.44
Shareholders' Equity	119.26	88.85	77.04	78.18	65.06
Total Liabilities & Equity	334.5	280.31	215.11	205.91	174.43
Total Debt	38.67	37.77	38.17	34.68	29.35
Net Cash (Debt)	88.02	59.87	4.85	13.78	23.57
Net Cash Growth	47.04%	1133.31%	-64.78%	-41.54%	855.92%
Net Cash Per Share	2.22	1.49	0.12	0.35	0.77
Filing Date Shares Outstanding	37.56	39.85	40	7.8	7.69
Total Common Shares Outstanding	37.56	39.85	40	7.8	7.69
Working Capital	57.94	35.9	28.02	36.19	32.32
Book Value Per Share	3.18	2.23	1.93	9.74	8.27
Tangible Book Value	118.09	87.87	76.14	74.58	61.84
Tangible Book Value Per Share	3.14	2.20	1.90	9.57	8.04
Land	3.42	1.74	0.72	0.69	0.61
Buildings	6.04	6.46	4.83	4.33	2.97
Machinery	93.12	82.48	71.9	61.02	51.9

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