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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.44	126.69	97.64	43.02	48.46	52.92
Cash & Short-Term Investments	177.44	126.69	97.64	43.02	48.46	52.92
Cash Growth	312.46%	29.76%	126.95%	-11.22%	-8.43%	97.95%
Accounts Receivable	163.27	102.68	80.19	76.78	70.02	53.95
Other Receivables	-	2.42	3.48	3.3	2.15	1.7
Receivables	163.27	105.17	83.73	80.14	72.23	57.09
Inventory	7.26	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	-	0.35	-	-	-
Total Current Assets	347.98	242.62	194.33	132.96	132.04	113.8
Property, Plant & Equipment	80.37	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	1.19	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	1.49	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	9.33	6.17	12.6	14.15	8.19	2.08
Total Assets	440.36	334.5	280.31	215.11	205.91	174.43
Accounts Payable	112.98	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	9.02	9.75	7.18	6.17	3.84	3.06
Current Portion of Leases	4.85	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	112.2	56.17	57.79	31.34	26.6	24.68
Other Current Liabilities	5.93	10.16	12.52	5.2	6.46	3.69
Total Current Liabilities	244.98	184.69	158.43	104.93	95.85	81.49
Long-Term Debt	17.63	16.73	18.75	21.33	18.79	14.98
Long-Term Leases	7.21	7.91	8.06	7.09	8.2	7.81
Long-Term Deferred Tax Liabilities	3.17	2.95	2.19	1.54	1.51	1.69
Other Long-Term Liabilities	2.72	2.95	4.03	3.17	3.37	3.41
Total Liabilities	275.71	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	92.14	80.95	50.1	41.56	49.08	38.81
Comprehensive Income & Other	72.43	38.23	38.67	35.41	26.79	24.77
Total Common Equity	164.65	119.26	88.85	77.04	75.9	63.62
Minority Interest	-	-	-	-	2.28	1.44
Shareholders' Equity	164.65	119.26	88.85	77.04	78.18	65.06
Total Liabilities & Equity	440.36	334.5	280.31	215.11	205.91	174.43
Total Debt	38.71	38.67	37.77	38.17	34.68	29.35
Net Cash (Debt)	138.73	88.02	59.87	4.85	13.78	23.57
Net Cash Growth	2758.08%	47.04%	1133.31%	-64.78%	-41.54%	855.92%
Net Cash Per Share	3.56	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	103	57.94	35.9	28.02	36.19	32.32
Book Value Per Share	4.02	3.18	2.23	1.93	9.74	8.27
Tangible Book Value	163.46	118.09	87.87	76.14	74.58	61.84
Tangible Book Value Per Share	3.99	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	99.48	93.12	82.48	71.9	61.02	51.9

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