Grigeo Group AB (VSE:GRG1L)

Grigeo Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.28	14.02	18.95	14.84	12.44	18.28
Short-Term Investments	-	-	20.19	-	-	-
Cash & Short-Term Investments	19.28	14.02	39.14	14.84	12.44	18.28
Cash Growth	-13.94%	-64.19%	163.77%	19.26%	-31.91%	111.30%
Accounts Receivable	25.42	27.56	18.76	22.24	19.07	13.42
Other Receivables	4.1	4.12	2.26	1.66	3.27	1.71
Receivables	29.52	31.68	21.02	23.9	22.34	15.13
Inventory	19.34	20.59	14.41	19.96	14.43	9.13
Other Current Assets	0.5	0.52	0.51	0.45	0.45	0.28
Total Current Assets	68.64	66.81	75.08	59.15	49.66	42.82
Property, Plant & Equipment	104.83	103.05	72.91	75.47	75.53	74.76
Goodwill	3	3	3	3	3	3
Other Intangible Assets	3.15	2.49	1.27	0.76	0.51	0.62
Other Long-Term Assets	4.38	4.44	4.62	4.41	4.42	1.98
Total Assets	184	179.78	156.88	142.8	133.13	123.18
Accounts Payable	24.85	25.46	18.48	25.98	25.27	15.77
Accrued Expenses	6.62	5.18	4.65	4.05	3.56	2.56
Current Portion of Long-Term Debt	1.57	1.82	2.15	2.36	2.09	6.41
Current Portion of Leases	0.65	0.57	0.56	0.41	0.36	0.39
Current Income Taxes Payable	1.23	1.22	3.06	-	-	0.57
Other Current Liabilities	2.14	2.25	1.72	1.81	1.54	1.72
Total Current Liabilities	37.06	36.5	30.61	34.61	32.82	27.42
Long-Term Debt	0.42	0.68	2.5	4.64	0.86	1.23
Long-Term Leases	4.75	4.81	3.66	3.48	3.18	3.29
Long-Term Unearned Revenue	1.9	1.93	1.29	0.78	0.94	1.15
Long-Term Deferred Tax Liabilities	4	4.25	1.65	0.9	0.58	0.08
Other Long-Term Liabilities	1.4	2.03	0.28	0.28	0.28	0.28
Total Liabilities	50.1	50.75	40.29	44.95	38.84	33.63
Common Stock	38.11	38.11	38.11	38.11	38.11	19.05
Additional Paid-In Capital	1.12	1.12	1.12	1.12	1.12	1.12
Retained Earnings	96.1	91.51	79.07	60.13	56.51	71.18
Comprehensive Income & Other	-2.1	-2.36	-2.32	-2.2	-2.16	-2.4
Total Common Equity	133.23	128.37	115.97	97.16	93.58	88.96
Minority Interest	0.67	0.66	0.62	0.69	0.71	0.6
Shareholders' Equity	133.9	129.03	116.59	97.85	94.29	89.56
Total Liabilities & Equity	184	179.78	156.88	142.8	133.13	123.18
Total Debt	7.39	7.87	8.87	10.89	6.5	11.31
Net Cash (Debt)	11.89	6.15	30.28	3.95	5.95	6.97
Net Cash Growth	-15.85%	-79.70%	666.92%	-33.63%	-14.61%	-
Net Cash Per Share	0.09	0.05	0.23	0.03	0.04	0.05
Filing Date Shares Outstanding	131.4	131.4	131.4	131.4	131.4	131.4
Total Common Shares Outstanding	131.4	131.4	131.4	131.4	131.4	131.4
Working Capital	31.58	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	127.08	122.89	111.7	93.4	90.06	85.34
Tangible Book Value Per Share	0.97	0.94	0.85	0.71	0.69	0.65
Buildings	54.25	54.18	49.25	47.97	46.7	46.99
Machinery	157.22	149.2	133.96	129.9	122.2	115.36
Construction In Progress	19.07	16.65	5.35	5.99	10.02	7.61

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