Grigeo Group AB (VSE:GRG1L)

Grigeo Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.02	18.95	14.84	12.44	18.28
Short-Term Investments	-	20.19	-	-	-
Cash & Short-Term Investments	14.02	39.14	14.84	12.44	18.28
Cash Growth	-64.19%	163.77%	19.26%	-31.91%	111.30%
Accounts Receivable	31.68	18.76	22.24	19.07	13.42
Other Receivables	-	2.26	1.66	3.27	1.71
Receivables	31.68	21.02	23.9	22.34	15.13
Inventory	20.59	14.41	19.96	14.43	9.13
Other Current Assets	0.52	0.51	0.45	0.45	0.28
Total Current Assets	66.81	75.08	59.15	49.66	42.82
Property, Plant & Equipment	94.53	72.91	75.47	75.53	74.76
Goodwill	-	3	3	3	3
Other Intangible Assets	12.99	1.27	0.76	0.51	0.62
Other Long-Term Assets	4.44	4.62	4.41	4.42	1.98
Total Assets	178.76	156.88	142.8	133.13	123.18
Accounts Payable	32.98	18.48	25.98	25.27	15.77
Accrued Expenses	-	4.65	4.05	3.56	2.56
Short-Term Debt	1.82	-	-	-	-
Current Portion of Long-Term Debt	-	2.15	2.36	2.09	6.41
Current Portion of Leases	0.57	0.56	0.41	0.36	0.39
Current Income Taxes Payable	1.27	3.06	-	-	0.57
Other Current Liabilities	-	1.72	1.81	1.54	1.72
Total Current Liabilities	36.63	30.61	34.61	32.82	27.42
Long-Term Debt	0.68	2.5	4.64	0.86	1.23
Long-Term Leases	4.81	3.66	3.48	3.18	3.29
Long-Term Unearned Revenue	1.93	1.29	0.78	0.94	1.15
Long-Term Deferred Tax Liabilities	1.88	1.65	0.9	0.58	0.08
Other Long-Term Liabilities	2.1	0.28	0.28	0.28	0.28
Total Liabilities	48.58	40.29	44.95	38.84	33.63
Common Stock	38.11	38.11	38.11	38.11	19.05
Additional Paid-In Capital	1.12	1.12	1.12	1.12	1.12
Retained Earnings	92.66	79.07	60.13	56.51	71.18
Comprehensive Income & Other	-2.36	-2.32	-2.2	-2.16	-2.4
Total Common Equity	129.53	115.97	97.16	93.58	88.96
Minority Interest	0.66	0.62	0.69	0.71	0.6
Shareholders' Equity	130.18	116.59	97.85	94.29	89.56
Total Liabilities & Equity	178.76	156.88	142.8	133.13	123.18
Total Debt	7.87	8.87	10.89	6.5	11.31
Net Cash (Debt)	6.15	30.28	3.95	5.95	6.97
Net Cash Growth	-79.69%	666.92%	-33.62%	-14.61%	-
Net Cash Per Share	0.05	0.23	0.03	0.04	0.05
Filing Date Shares Outstanding	130.39	131.4	131.4	131.4	131.4
Total Common Shares Outstanding	130.39	131.4	131.4	131.4	131.4
Working Capital	30.18	44.47	24.54	16.84	15.4
Book Value Per Share	0.99	0.88	0.74	0.71	0.68
Tangible Book Value	116.54	111.7	93.4	90.06	85.34
Tangible Book Value Per Share	0.89	0.85	0.71	0.69	0.65
Buildings	-	49.25	47.97	46.7	46.99
Machinery	-	133.96	129.9	122.2	115.36
Construction In Progress	-	5.35	5.99	10.02	7.61

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