GRK Infra Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	248.55	126.69	97.64	43.02	48.46
Short-Term Investments	35.2	-	-	-	-
Cash & Short-Term Investments	283.75	126.69	97.64	43.02	48.46
Cash Growth	123.96%	29.76%	126.95%	-11.22%	-8.43%
Accounts Receivable	126.04	102.68	80.19	76.78	70.02
Other Receivables	0.2	2.42	3.48	3.3	2.15
Receivables	126.23	105.17	83.73	80.14	72.23
Inventory	8.67	6.72	5.09	5.57	5.76
Prepaid Expenses	-	4.04	7.52	4.23	5.6
Other Current Assets	-	-	0.35	-	-
Total Current Assets	418.65	242.62	194.33	132.96	132.04
Property, Plant & Equipment	92.82	78.66	66.53	61.09	57.8
Goodwill	-	0.74	0.74	0.74	1.05
Other Intangible Assets	2.46	0.43	0.24	0.16	0.28
Long-Term Accounts Receivable	-	1.06	0.02	2.24	2.24
Long-Term Deferred Tax Assets	2.72	1.43	1.81	1.14	1.03
Long-Term Deferred Charges	-	0.11	0.31	0.37	0.39
Other Long-Term Assets	4.17	6.17	12.6	14.15	8.19
Total Assets	520.81	334.5	280.31	215.11	205.91
Accounts Payable	94.15	42.28	39.48	27.61	23.26
Accrued Expenses	-	59.87	34.03	28.42	30.62
Short-Term Debt	-	-	-	-	0.34
Current Portion of Long-Term Debt	8	9.75	7.18	6.17	3.84
Current Portion of Leases	5.47	4.28	3.78	3.57	3.5
Current Income Taxes Payable	5.27	2.19	3.66	2.62	1.24
Current Unearned Revenue	175.85	56.17	57.79	31.34	26.6
Other Current Liabilities	9.51	10.16	12.52	5.2	6.46
Total Current Liabilities	298.25	184.69	158.43	104.93	95.85
Long-Term Debt	15.61	16.73	18.75	21.33	18.79
Long-Term Leases	7.97	7.91	8.06	7.09	8.2
Long-Term Deferred Tax Liabilities	5.02	2.95	2.19	1.54	1.51
Other Long-Term Liabilities	3.82	2.95	4.03	3.17	3.37
Total Liabilities	330.67	215.23	191.46	138.07	127.73
Common Stock	0.08	0.08	0.08	0.08	0.04
Retained Earnings	116.34	80.95	50.1	41.56	49.08
Comprehensive Income & Other	73.73	38.23	38.67	35.41	26.79
Total Common Equity	190.14	119.26	88.85	77.04	75.9
Minority Interest	-	-	-	-	2.28
Shareholders' Equity	190.14	119.26	88.85	77.04	78.18
Total Liabilities & Equity	520.81	334.5	280.31	215.11	205.91
Total Debt	37.05	38.67	37.77	38.17	34.68
Net Cash (Debt)	246.7	88.02	59.87	4.85	13.78
Net Cash Growth	180.27%	47.04%	1133.31%	-64.78%	-41.54%
Net Cash Per Share	6.13	2.22	1.49	0.12	0.35
Filing Date Shares Outstanding	40.97	37.56	39.85	40	7.8
Total Common Shares Outstanding	40.97	37.56	39.85	40	7.8
Working Capital	120.39	57.94	35.9	28.02	36.19
Book Value Per Share	4.64	3.18	2.23	1.93	9.74
Tangible Book Value	187.68	118.09	87.87	76.14	74.58
Tangible Book Value Per Share	4.58	3.14	2.20	1.90	9.57
Land	5.45	3.42	1.74	0.72	0.69
Buildings	7.88	6.04	6.46	4.83	4.33
Machinery	103.27	93.12	82.48	71.9	61.02
Order Backlog	722.95	-	-	-	-

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