Grigeo Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.27	14.02	18.95	14.84	12.44
Short-Term Investments	-	-	20.19	-	-
Cash & Short-Term Investments	10.27	14.02	39.14	14.84	12.44
Cash Growth	-26.73%	-64.19%	163.77%	19.26%	-31.91%
Accounts Receivable	24.57	27.56	18.76	22.24	19.07
Other Receivables	3	4.12	2.26	1.66	3.27
Receivables	27.57	31.68	21.02	23.9	22.34
Inventory	23.58	20.59	14.41	19.96	14.43
Other Current Assets	1.2	0.52	0.51	0.45	0.45
Total Current Assets	62.62	66.81	75.08	59.15	49.66
Property, Plant & Equipment	120.71	103.05	72.91	75.47	75.53
Goodwill	7.86	3	3	3	3
Other Intangible Assets	6.97	2.49	1.27	0.76	0.51
Other Long-Term Assets	4.64	4.44	4.62	4.41	4.42
Total Assets	202.81	179.78	156.88	142.8	133.13
Accounts Payable	27.5	25.46	18.48	25.98	25.27
Accrued Expenses	6.53	5.18	4.65	4.05	3.56
Current Portion of Long-Term Debt	3.68	1.82	2.15	2.36	2.09
Current Portion of Leases	1.28	0.57	0.56	0.41	0.36
Current Income Taxes Payable	-	1.22	3.06	-	-
Other Current Liabilities	2.84	2.25	1.72	1.81	1.54
Total Current Liabilities	41.83	36.5	30.61	34.61	32.82
Long-Term Debt	8.77	0.68	2.5	4.64	0.86
Long-Term Leases	5.87	4.81	3.66	3.48	3.18
Long-Term Unearned Revenue	1.57	1.93	1.29	0.78	0.94
Pension & Post-Retirement Benefits	0.51	0.55	0.3	0.25	0.17
Long-Term Deferred Tax Liabilities	5.02	4.25	1.65	0.9	0.58
Other Long-Term Liabilities	1.17	2.03	0.28	0.28	0.28
Total Liabilities	64.74	50.75	40.29	44.95	38.84
Common Stock	38.52	38.11	38.11	38.11	38.11
Additional Paid-In Capital	2.25	1.12	1.12	1.12	1.12
Retained Earnings	99.77	91.51	79.07	60.13	56.51
Comprehensive Income & Other	-3.01	-2.36	-2.32	-2.2	-2.16
Total Common Equity	137.53	128.37	115.97	97.16	93.58
Minority Interest	0.54	0.66	0.62	0.69	0.71
Shareholders' Equity	138.07	129.03	116.59	97.85	94.29
Total Liabilities & Equity	202.81	179.78	156.88	142.8	133.13
Total Debt	19.6	7.87	8.87	10.89	6.5
Net Cash (Debt)	-9.33	6.15	30.28	3.95	5.95
Net Cash Growth	-	-79.70%	666.92%	-33.63%	-14.61%
Net Cash Per Share	-0.07	0.05	0.23	0.03	0.04
Filing Date Shares Outstanding	132.82	131.4	131.4	131.4	131.4
Total Common Shares Outstanding	132.82	131.4	131.4	131.4	131.4
Working Capital	20.79	30.31	44.47	24.54	16.84
Book Value Per Share	1.04	0.98	0.88	0.74	0.71
Tangible Book Value	122.69	122.89	111.7	93.4	90.06
Tangible Book Value Per Share	0.92	0.94	0.85	0.71	0.69
Buildings	62.28	54.18	49.25	47.97	46.7
Machinery	162.67	149.2	133.96	129.9	122.2
Construction In Progress	27.63	16.65	5.35	5.99	10.02

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