Grigeo Group AB (VSE: GRG1L)

Grigeo Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.04	18.95	14.84	12.44	18.28	8.65
Short-Term Investments	-	20.19	-	-	-	-
Cash & Short-Term Investments	11.04	39.14	14.84	12.44	18.28	8.65
Cash Growth	-66.48%	163.77%	19.26%	-31.91%	111.30%	74.72%
Accounts Receivable	28.71	18.76	22.24	19.07	13.42	14.19
Other Receivables	-	2.26	1.66	3.27	1.71	0.86
Receivables	28.71	21.02	23.9	22.34	15.13	15.04
Inventory	19.56	14.41	19.96	14.43	9.13	10.14
Other Current Assets	0.8	0.51	0.45	0.45	0.28	0.24
Total Current Assets	60.11	75.08	59.15	49.66	42.82	34.07
Property, Plant & Equipment	91.54	72.91	75.47	75.53	74.76	76.27
Goodwill	-	3	3	3	3	3
Other Intangible Assets	12.42	1.27	0.76	0.51	0.62	0.8
Long-Term Deferred Tax Assets	-	-	-	-	-	0.77
Other Long-Term Assets	4.47	4.62	4.41	4.42	1.98	1.62
Total Assets	168.53	156.88	142.8	133.13	123.18	116.52
Accounts Payable	31.49	18.48	25.98	25.27	15.77	14.82
Accrued Expenses	-	4.65	4.05	3.56	2.56	2.39
Current Portion of Long-Term Debt	2.01	2.15	2.36	2.09	6.41	11.03
Current Portion of Leases	0.6	0.56	0.41	0.36	0.39	0.03
Current Income Taxes Payable	1.16	3.06	-	-	0.57	0.25
Other Current Liabilities	-	1.72	1.81	1.54	1.72	1.5
Total Current Liabilities	35.26	30.61	34.61	32.82	27.42	30.02
Long-Term Debt	0.99	2.5	4.64	0.86	1.23	5.21
Long-Term Leases	4.67	3.66	3.48	3.18	3.29	2.77
Long-Term Unearned Revenue	1.23	1.29	0.78	0.94	1.15	1.49
Long-Term Deferred Tax Liabilities	2.02	1.65	0.9	0.58	0.08	-
Other Long-Term Liabilities	2.4	0.28	0.28	0.28	0.28	0.01
Total Liabilities	47.07	40.29	44.95	38.84	33.63	39.65
Common Stock	38.11	38.11	38.11	38.11	19.05	19.05
Additional Paid-In Capital	1.12	1.12	1.12	1.12	1.12	1.12
Retained Earnings	84.24	79.07	60.13	56.51	71.18	57.89
Comprehensive Income & Other	-2.34	-2.32	-2.2	-2.16	-2.4	-1.81
Total Common Equity	121.12	115.97	97.16	93.58	88.96	76.25
Minority Interest	0.34	0.62	0.69	0.71	0.6	0.62
Shareholders' Equity	121.46	116.59	97.85	94.29	89.56	76.87
Total Liabilities & Equity	168.53	156.88	142.8	133.13	123.18	116.52
Total Debt	8.26	8.87	10.89	6.5	11.31	19.04
Net Cash (Debt)	2.77	30.28	3.95	5.95	6.97	-10.39
Net Cash Growth	-88.41%	666.92%	-33.62%	-14.61%	-	-
Net Cash Per Share	0.02	0.23	0.03	0.04	0.05	-0.08
Filing Date Shares Outstanding	130.83	131.4	131.4	131.4	131.4	131.4
Total Common Shares Outstanding	130.83	131.4	131.4	131.4	131.4	131.4
Working Capital	24.85	44.47	24.54	16.84	15.4	4.05
Book Value Per Share	0.93	0.88	0.74	0.71	0.68	0.58
Tangible Book Value	108.7	111.7	93.4	90.06	85.34	72.45
Tangible Book Value Per Share	0.83	0.85	0.71	0.69	0.65	0.55
Buildings	-	49.25	47.97	46.7	46.99	47.33
Machinery	-	133.96	129.9	122.2	115.36	114.67
Construction In Progress	-	5.35	5.99	10.02	7.61	2.34

Source: S&P Capital IQ. Standard template. Financial Sources.