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	27.56	18.76	22.24	19.07	13.42
Other Receivables	4.12	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	103.05	72.91	75.47	75.53	74.76
Goodwill	3	3	3	3	3
Other Intangible Assets	2.49	1.27	0.76	0.51	0.62
Other Long-Term Assets	4.44	4.62	4.41	4.42	1.98
Total Assets	179.78	156.88	142.8	133.13	123.18
Accounts Payable	25.46	18.48	25.98	25.27	15.77
Accrued Expenses	5.18	4.65	4.05	3.56	2.56
Current Portion of Long-Term Debt	1.82	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	1.22	3.06	-	-	0.57
Other Current Liabilities	2.25	1.72	1.81	1.54	1.72
Total Current Liabilities	36.5	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	4.25	1.65	0.9	0.58	0.08
Other Long-Term Liabilities	2.03	0.28	0.28	0.28	0.28
Total Liabilities	50.75	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	91.51	79.07	60.13	56.51	71.18
Comprehensive Income & Other	-2.36	-2.32	-2.2	-2.16	-2.4
Total Common Equity	128.37	115.97	97.16	93.58	88.96
Minority Interest	0.66	0.62	0.69	0.71	0.6
Shareholders' Equity	129.03	116.59	97.85	94.29	89.56
Total Liabilities & Equity	179.78	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	-79.70%	666.92%	-33.63%	-14.61%	-
Net Cash Per Share	0.05	0.23	0.03	0.04	0.05
Filing Date Shares Outstanding	131.4	131.4	131.4	131.4	131.4
Total Common Shares Outstanding	131.4	131.4	131.4	131.4	131.4
Working Capital	30.31	44.47	24.54	16.84	15.4
Book Value Per Share	0.98	0.88	0.74	0.71	0.68
Tangible Book Value	122.89	111.7	93.4	90.06	85.34
Tangible Book Value Per Share	0.94	0.85	0.71	0.69	0.65
Buildings	54.18	49.25	47.97	46.7	46.99
Machinery	149.2	133.96	129.9	122.2	115.36
Construction In Progress	16.65	5.35	5.99	10.02	7.61

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