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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.65	14.02	18.95	14.84	12.44	18.28
Short-Term Investments	-	-	20.19	-	-	-
Cash & Short-Term Investments	11.65	14.02	39.14	14.84	12.44	18.28
Cash Growth	-15.12%	-64.19%	163.77%	19.26%	-31.91%	111.30%
Accounts Receivable	26.53	27.56	18.76	22.24	19.07	13.42
Other Receivables	3.68	4.12	2.26	1.66	3.27	1.71
Receivables	30.21	31.68	21.02	23.9	22.34	15.13
Inventory	18.26	20.59	14.41	19.96	14.43	9.13
Other Current Assets	1.07	0.52	0.51	0.45	0.45	0.28
Total Current Assets	61.19	66.81	75.08	59.15	49.66	42.82
Property, Plant & Equipment	104.82	103.05	72.91	75.47	75.53	74.76
Goodwill	3	3	3	3	3	3
Other Intangible Assets	3.68	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	177.07	179.78	156.88	142.8	133.13	123.18
Accounts Payable	22.3	25.46	18.48	25.98	25.27	15.77
Accrued Expenses	7.4	5.18	4.65	4.05	3.56	2.56
Current Portion of Long-Term Debt	1.33	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	-0.14	1.22	3.06	-	-	0.57
Other Current Liabilities	2.19	2.25	1.72	1.81	1.54	1.72
Total Current Liabilities	33.76	36.5	30.61	34.61	32.82	27.42
Long-Term Debt	0.17	0.68	2.5	4.64	0.86	1.23
Long-Term Leases	4.8	4.81	3.66	3.48	3.18	3.29
Long-Term Unearned Revenue	2.01	1.93	1.29	0.78	0.94	1.15
Long-Term Deferred Tax Liabilities	4.26	4.25	1.65	0.9	0.58	0.08
Other Long-Term Liabilities	1.41	2.03	0.28	0.28	0.28	0.28
Total Liabilities	46.92	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	92.9	91.51	79.07	60.13	56.51	71.18
Comprehensive Income & Other	-2.59	-2.36	-2.32	-2.2	-2.16	-2.4
Total Common Equity	129.54	128.37	115.97	97.16	93.58	88.96
Minority Interest	0.61	0.66	0.62	0.69	0.71	0.6
Shareholders' Equity	130.15	129.03	116.59	97.85	94.29	89.56
Total Liabilities & Equity	177.07	179.78	156.88	142.8	133.13	123.18
Total Debt	6.99	7.87	8.87	10.89	6.5	11.31
Net Cash (Debt)	4.66	6.15	30.28	3.95	5.95	6.97
Net Cash Growth	-26.14%	-79.70%	666.92%	-33.63%	-14.61%	-
Net Cash Per Share	0.04	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	27.43	30.31	44.47	24.54	16.84	15.4
Book Value Per Share	0.99	0.98	0.88	0.74	0.71	0.68
Tangible Book Value	122.86	122.89	111.7	93.4	90.06	85.34
Tangible Book Value Per Share	0.93	0.94	0.85	0.71	0.69	0.65
Buildings	54.82	54.18	49.25	47.97	46.7	46.99
Machinery	157.99	149.2	133.96	129.9	122.2	115.36
Construction In Progress	20.14	16.65	5.35	5.99	10.02	7.61

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