GRK Infra Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	234.55	248.55	126.69	97.64	43.02	48.46
Short-Term Investments	35.22	35.2	-	-	-	-
Cash & Short-Term Investments	269.77	283.75	126.69	97.64	43.02	48.46
Cash Growth	60.62%	123.96%	29.76%	126.95%	-11.22%	-8.43%
Accounts Receivable	113.84	126.04	108.66	91.25	84.37	77.83
Inventory	9.22	8.67	6.72	5.09	5.57	5.76
Other Current Assets	1.45	0.2	0.55	0.35	-	-
Total Current Assets	394.28	418.65	242.63	193.98	132.96	132.04
Net Property, Plant & Equipment	97.15	95.47	84.46	78.84	75.03	65.82
Other Intangible Assets	2.45	2.46	1.29	1.29	1.27	1.71
Other Long-Term Assets	4.24	4.23	6.12	5.85	5.85	6.33
Total Assets	498.13	520.81	334.5	280.31	215.11	205.91
Accounts Payable	91.54	94.15	106.06	84.86	62.87	59.25
Current Portion of Long-Term Debt	7.99	8	9.75	7.18	6.17	4.18
Current Portion of Leases	5.3	5.47	4.28	3.78	3.57	3.5
Unearned Revenue	177.12	175.85	56.17	57.79	31.34	26.6
Other Current Liabilities	10.48	14.78	8.43	4.82	0.98	2.32
Total Current Liabilities	292.42	298.25	184.69	158.43	104.93	95.85
Long-Term Debt	14.88	15.61	16.73	18.75	21.33	18.79
Long-Term Leases	7.62	7.97	7.91	8.06	7.09	8.2
Other Long-Term Liabilities	9.1	8.84	5.9	6.21	4.71	4.88
Total Long-Term Liabilities	31.59	32.42	30.55	33.02	33.14	31.87
Total Liabilities	324.01	330.67	215.23	191.46	138.07	127.73
Common Stock	0.08	0.08	0.08	0.08	0.08	0.04
Additional Paid-in Capital	72.15	72.15	38.59	38.52	35.57	26.86
Accumulated Other Comprehensive Income	1.15	1.58	-0.36	0.15	-0.16	-0.07
Retained Earnings	100.74	116.34	80.95	50.1	41.56	49.08
Total Common Shareholders' Equity	174.11	190.14	119.26	88.85	77.04	75.9
Minority Interest	-	-	-	-	-	2.28
Shareholders' Equity	174.11	190.14	119.26	88.85	77.04	78.18
Total Liabilities & Equity	498.13	520.81	334.5	280.31	215.11	205.91
Total Debt	35.78	37.05	38.67	37.77	38.17	34.68
Net Cash (Debt)	233.99	246.7	88.02	59.87	4.85	13.78
Net Cash Growth	-5.15%	180.27%	47.04%	1133.31%	-64.78%	-41.54%
Net Cash Per Share	5.67	6.13	2.22	1.49	0.12	0.35
Book Value	174.11	190.14	119.26	88.85	77.04	75.9
Book Value Per Share	4.22	4.73	3.01	2.21	1.95	1.95
Tangible Book Value	171.66	187.68	117.97	87.57	75.77	74.19
Tangible Book Value Per Share	4.16	4.67	2.98	2.17	1.92	1.91