GRK Infra Oyj (HEL:GRK)

GRK Infra Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157.14	248.55	126.69	97.64	43.02	48.46
Short-Term Investments	35.58	35.2	-	-	-	-
Cash & Short-Term Investments	192.72	283.75	126.69	97.64	43.02	48.46
Cash Growth	-17.32%	123.96%	29.76%	126.95%	-11.22%	-8.43%
Accounts Receivable	216.12	117.02	102.68	80.19	76.78	70.02
Other Receivables	0.97	3.53	2.42	3.48	3.3	2.15
Receivables	217.09	120.56	105.17	83.73	80.14	72.23
Inventory	10.37	8.67	6.72	5.09	5.57	5.76
Prepaid Expenses	-	5.68	4.04	7.52	4.23	5.6
Other Current Assets	-	-	0	0.35	-	-
Total Current Assets	420.19	418.65	242.63	194.33	132.96	132.04
Property, Plant & Equipment	99.86	92.82	78.66	66.53	61.09	57.8
Long-Term Investments	0.22	-	-	-	-	-
Goodwill	46.84	2.33	0.74	0.74	0.74	1.05
Other Intangible Assets	22.54	0.13	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	2.71	2.72	1.43	1.81	1.14	1.03
Long-Term Deferred Charges	-	0.01	0.11	0.31	0.37	0.39
Other Long-Term Assets	10.02	3.4	6.17	12.6	14.15	8.19
Total Assets	602.39	520.81	334.5	280.31	215.11	205.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.26	37.55	42.28	39.48	27.61	23.26
Accrued Expenses	-	52.91	59.87	34.03	28.42	30.62
Short-Term Debt	-	-	-	-	-	0.34
Current Portion of Long-Term Debt	9.41	8	9.75	7.18	6.17	3.84
Current Portion of Leases	5.59	5.47	4.28	3.78	3.57	3.5
Current Income Taxes Payable	10.66	5.27	2.19	3.66	2.62	1.24
Current Unearned Revenue	156.92	175.85	56.17	57.79	31.34	26.6
Other Current Liabilities	9.13	13.2	10.16	12.52	5.2	6.46
Total Current Liabilities	316.96	298.25	184.69	158.43	104.93	95.85
Long-Term Debt	17.15	15.61	16.73	18.75	21.33	18.79
Long-Term Leases	8.03	7.97	7.91	8.06	7.09	8.2
Long-Term Deferred Tax Liabilities	9.58	5.02	2.95	2.19	1.54	1.51
Other Long-Term Liabilities	8.33	3.82	2.95	4.03	3.17	3.37
Total Liabilities	360.05	330.67	215.23	191.46	138.07	127.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.04
Retained Earnings	136.97	116.34	80.95	50.1	41.56	49.08
Comprehensive Income & Other	105.29	73.73	38.23	38.67	35.41	26.79
Total Common Equity	242.34	190.14	119.26	88.85	77.04	75.9
Minority Interest	-	-	-	-	-	2.28
Shareholders' Equity	242.34	190.14	119.26	88.85	77.04	78.18
Total Liabilities & Equity	602.39	520.81	334.5	280.31	215.11	205.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.17	37.05	38.67	37.77	38.17	34.68
Net Cash (Debt)	152.55	246.7	88.02	59.87	4.85	13.78
Net Cash Growth	-21.60%	180.27%	47.04%	1133.31%	-64.78%	-41.54%
Net Cash Per Share	3.70	6.13	2.22	1.49	0.12	0.35
Filing Date Shares Outstanding	42.44	40.97	37.56	39.85	40	7.8
Total Common Shares Outstanding	42.44	40.97	37.56	39.85	40	7.8
Working Capital	103.23	120.39	57.94	35.9	28.02	36.19
Book Value Per Share	5.71	4.64	3.18	2.23	1.93	9.74
Tangible Book Value	172.96	187.68	118.09	87.87	76.14	74.58
Tangible Book Value Per Share	4.08	4.58	3.14	2.20	1.90	9.57
Land	7.93	5.45	3.42	1.74	0.72	0.69
Buildings	8.73	7.88	6.04	6.46	4.83	4.33
Machinery	116.12	103.27	93.12	82.48	71.9	61.02
Order Backlog	-	722.95	845.64	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error