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	117.02	102.68	80.19	76.78	70.02
Other Receivables	1.45	3.53	2.42	3.48	3.3	2.15
Receivables	115.29	120.56	105.17	83.73	80.14	72.23
Inventory	9.22	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	394.28	418.65	242.63	194.33	132.96	132.04
Property, Plant & Equipment	92.48	92.82	78.66	66.53	61.09	57.8
Goodwill	-	2.33	0.74	0.74	0.74	1.05
Other Intangible Assets	2.45	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	2.95	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	5.97	3.4	6.17	12.6	14.15	8.19
Total Assets	498.13	520.81	334.5	280.31	215.11	205.91
Accounts Payable	91.54	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	7.99	8	9.75	7.18	6.17	3.84
Current Portion of Leases	5.3	5.47	4.28	3.78	3.57	3.5
Current Income Taxes Payable	2.35	5.27	2.19	3.66	2.62	1.24
Current Unearned Revenue	177.12	175.85	56.17	57.79	31.34	26.6
Other Current Liabilities	8.14	13.2	10.16	12.52	5.2	6.46
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
Long-Term Deferred Tax Liabilities	5.02	5.02	2.95	2.19	1.54	1.51
Other Long-Term Liabilities	4.08	3.82	2.95	4.03	3.17	3.37
Total Liabilities	324.02	330.67	215.23	191.46	138.07	127.73
Common Stock	0.08	0.08	0.08	0.08	0.08	0.04
Retained Earnings	100.74	116.34	80.95	50.1	41.56	49.08
Comprehensive Income & Other	73.3	73.73	38.23	38.67	35.41	26.79
Total Common 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	78.86%	180.27%	47.04%	1133.31%	-64.78%	-41.54%
Net Cash Per Share	5.75	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	101.86	120.39	57.94	35.9	28.02	36.19
Book Value Per Share	4.25	4.64	3.18	2.23	1.93	9.74
Tangible Book Value	171.66	187.68	118.09	87.87	76.14	74.58
Tangible Book Value Per Share	4.19	4.58	3.14	2.20	1.90	9.57
Land	7.25	5.45	3.42	1.74	0.72	0.69
Buildings	7.91	7.88	6.04	6.46	4.83	4.33
Machinery	104.18	103.27	93.12	82.48	71.9	61.02
Order Backlog	-	722.95	845.64	-	-	-

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