Grigeo Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.79	14.02	18.95	14.84	12.44	18.28
Short-Term Investments	-	-	20.19	-	-	-
Cash & Short-Term Investments	17.79	14.02	39.14	14.84	12.44	18.28
Cash Growth	61.22%	-64.19%	163.77%	19.26%	-31.91%	111.30%
Accounts Receivable	25.96	27.56	18.76	22.24	19.07	13.42
Other Receivables	3.26	4.12	2.26	1.66	3.27	1.71
Receivables	29.22	31.68	21.02	23.9	22.34	15.13
Inventory	18.39	20.59	14.41	19.96	14.43	9.13
Other Current Assets	0.96	0.52	0.51	0.45	0.45	0.28
Total Current Assets	66.37	66.81	75.08	59.15	49.66	42.82
Property, Plant & Equipment	113.9	103.05	72.91	75.47	75.53	74.76
Goodwill	3	3	3	3	3	3
Other Intangible Assets	4.07	2.49	1.27	0.76	0.51	0.62
Other Long-Term Assets	4.35	4.44	4.62	4.41	4.42	1.98
Total Assets	191.68	179.78	156.88	142.8	133.13	123.18
Accounts Payable	24.19	25.46	18.48	25.98	25.27	15.77
Accrued Expenses	7.01	5.18	4.65	4.05	3.56	2.56
Current Portion of Long-Term Debt	1.14	1.82	2.15	2.36	2.09	6.41
Current Portion of Leases	0.7	0.57	0.56	0.41	0.36	0.39
Current Income Taxes Payable	0.32	1.22	3.06	-	-	0.57
Other Current Liabilities	2.23	2.25	1.72	1.81	1.54	1.72
Total Current Liabilities	35.59	36.5	30.61	34.61	32.82	27.42
Long-Term Debt	8.34	0.68	2.5	4.64	0.86	1.23
Long-Term Leases	4.87	4.81	3.66	3.48	3.18	3.29
Long-Term Unearned Revenue	1.98	1.93	1.29	0.78	0.94	1.15
Pension & Post-Retirement Benefits	0.51	0.55	0.3	0.25	0.17	0.19
Long-Term Deferred Tax Liabilities	4.29	4.25	1.65	0.9	0.58	0.08
Other Long-Term Liabilities	1.1	2.03	0.28	0.28	0.28	0.28
Total Liabilities	56.66	50.75	40.29	44.95	38.84	33.63
Common Stock	38.52	38.11	38.11	38.11	38.11	19.05
Additional Paid-In Capital	2.25	1.12	1.12	1.12	1.12	1.12
Retained Earnings	96.85	91.51	79.07	60.13	56.51	71.18
Comprehensive Income & Other	-3.17	-2.36	-2.32	-2.2	-2.16	-2.4
Total Common Equity	134.44	128.37	115.97	97.16	93.58	88.96
Minority Interest	0.58	0.66	0.62	0.69	0.71	0.6
Shareholders' Equity	135.02	129.03	116.59	97.85	94.29	89.56
Total Liabilities & Equity	191.68	179.78	156.88	142.8	133.13	123.18
Total Debt	15.05	7.87	8.87	10.89	6.5	11.31
Net Cash (Debt)	2.75	6.15	30.28	3.95	5.95	6.97
Net Cash Growth	-1.01%	-79.70%	666.92%	-33.63%	-14.61%	-
Net Cash Per Share	0.02	0.05	0.23	0.03	0.04	0.05
Filing Date Shares Outstanding	132.82	131.4	131.4	131.4	131.4	131.4
Total Common Shares Outstanding	132.82	131.4	131.4	131.4	131.4	131.4
Working Capital	30.78	30.31	44.47	24.54	16.84	15.4
Book Value Per Share	1.01	0.98	0.88	0.74	0.71	0.68
Tangible Book Value	127.38	122.89	111.7	93.4	90.06	85.34
Tangible Book Value Per Share	0.96	0.94	0.85	0.71	0.69	0.65
Buildings	55.54	54.18	49.25	47.97	46.7	46.99
Machinery	159.44	149.2	133.96	129.9	122.2	115.36
Construction In Progress	29.65	16.65	5.35	5.99	10.02	7.61

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