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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.17	248.55	126.69	97.64	43.02	48.46
Short-Term Investments	35.55	35.2	-	-	-	-
Cash & Short-Term Investments	200.72	283.75	126.69	97.64	43.02	48.46
Cash Growth	13.12%	123.96%	29.76%	126.95%	-11.22%	-8.43%
Accounts Receivable	206.39	117.02	102.68	80.19	76.78	70.02
Other Receivables	0.48	3.53	2.42	3.48	3.3	2.15
Receivables	206.87	120.56	105.17	83.73	80.14	72.23
Inventory	10.29	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	0.35	-	-
Total Current Assets	417.88	418.65	242.63	194.33	132.96	132.04
Property, Plant & Equipment	98.52	92.82	78.66	66.53	61.09	57.8
Long-Term Investments	0.22	-	-	-	-	-
Goodwill	47.16	2.33	0.74	0.74	0.74	1.05
Other Intangible Assets	26.93	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	2.43	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	8.97	3.4	6.17	12.6	14.15	8.19
Total Assets	602.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127.25	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	8.62	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	6.76	5.27	2.19	3.66	2.62	1.24
Current Unearned Revenue	175.72	175.85	56.17	57.79	31.34	26.6
Other Current Liabilities	8.16	13.2	10.16	12.52	5.2	6.46
Total Current Liabilities	332.09	298.25	184.69	158.43	104.93	95.85
Long-Term Debt	16.78	15.61	16.73	18.75	21.33	18.79
Long-Term Leases	7.88	7.97	7.91	8.06	7.09	8.2
Long-Term Deferred Tax Liabilities	10.51	5.02	2.95	2.19	1.54	1.51
Other Long-Term Liabilities	8.71	3.82	2.95	4.03	3.17	3.37
Total Liabilities	375.98	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	Jun 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	119.44	116.34	80.95	50.1	41.56	49.08
Comprehensive Income & Other	106.6	73.73	38.23	38.67	35.41	26.79
Total Common Equity	226.12	190.14	119.26	88.85	77.04	75.9
Minority Interest	-	-	-	-	-	2.28
Shareholders' Equity	226.12	190.14	119.26	88.85	77.04	78.18
Total Liabilities & Equity	602.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.87	37.05	38.67	37.77	38.17	34.68
Net Cash (Debt)	161.85	246.7	88.02	59.87	4.85	13.78
Net Cash Growth	16.66%	180.27%	47.04%	1133.31%	-64.78%	-41.54%
Net Cash Per Share	3.95	6.13	2.22	1.49	0.12	0.35
Filing Date Shares Outstanding	40.97	40.97	37.56	39.85	40	7.8
Total Common Shares Outstanding	40.97	40.97	37.56	39.85	40	7.8
Working Capital	85.79	120.39	57.94	35.9	28.02	36.19
Book Value Per Share	5.52	4.64	3.18	2.23	1.93	9.74
Tangible Book Value	152.04	187.68	118.09	87.87	76.14	74.58
Tangible Book Value Per Share	3.71	4.58	3.14	2.20	1.90	9.57
Land	7.43	5.45	3.42	1.74	0.72	0.69
Buildings	8.7	7.88	6.04	6.46	4.83	4.33
Machinery	111.47	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: Jun 30, 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:

Aug 19, 2026

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