Grigeo Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.44	10.27	14.02	18.95	14.84	12.44
Short-Term Investments	-	-	-	20.19	-	-
Cash & Short-Term Investments	13.44	10.27	14.02	39.14	14.84	12.44
Cash Growth	-30.31%	-26.73%	-64.19%	163.77%	19.26%	-31.91%
Accounts Receivable	27.72	24.44	27.56	18.76	22.24	19.07
Other Receivables	4.32	3.32	4.12	2.26	1.66	3.27
Receivables	32.03	27.76	31.68	21.02	23.9	22.34
Inventory	22.54	23.58	20.59	14.41	19.96	14.43
Other Current Assets	1.78	1.14	0.52	0.51	0.45	0.45
Total Current Assets	69.79	62.75	66.81	75.08	59.15	49.66
Property, Plant & Equipment	126.97	120.73	103.05	72.91	75.47	75.53
Goodwill	8.06	8.06	3	3	3	3
Other Intangible Assets	6.29	6.44	2.49	1.27	0.76	0.51
Other Long-Term Assets	4.66	4.62	4.44	4.62	4.41	4.42
Total Assets	215.76	202.59	179.78	156.88	142.8	133.13
Accounts Payable	29.19	27.55	25.46	18.48	25.98	25.27
Accrued Expenses	8.25	6.53	5.18	4.65	4.05	3.56
Current Portion of Long-Term Debt	1.16	3.68	1.82	2.15	2.36	2.09
Current Portion of Leases	1.28	1.26	0.57	0.56	0.41	0.36
Current Income Taxes Payable	-	-	1.22	3.06	-	-
Other Current Liabilities	4.86	2.99	2.25	1.72	1.81	1.54
Total Current Liabilities	44.74	42	36.5	30.61	34.61	32.82
Long-Term Debt	18.02	8.77	0.68	2.5	4.64	0.86
Long-Term Leases	5.26	5.88	4.81	3.66	3.48	3.18
Long-Term Unearned Revenue	1.62	1.57	1.93	1.29	0.78	0.94
Pension & Post-Retirement Benefits	0.52	0.51	0.55	0.3	0.25	0.17
Long-Term Deferred Tax Liabilities	4.72	4.86	4.25	1.65	0.9	0.58
Other Long-Term Liabilities	1.17	1.17	2.03	0.28	0.28	0.28
Total Liabilities	76.06	64.76	50.75	40.29	44.95	38.84
Common Stock	38.52	38.52	38.11	38.11	38.11	38.11
Additional Paid-In Capital	2.25	2.25	1.12	1.12	1.12	1.12
Retained Earnings	101.87	99.53	91.51	79.07	60.13	56.51
Comprehensive Income & Other	-3.42	-3.01	-2.36	-2.32	-2.2	-2.16
Total Common Equity	139.21	137.29	128.37	115.97	97.16	93.58
Minority Interest	0.5	0.54	0.66	0.62	0.69	0.71
Shareholders' Equity	139.71	137.83	129.03	116.59	97.85	94.29
Total Liabilities & Equity	215.76	202.59	179.78	156.88	142.8	133.13
Total Debt	25.72	19.59	7.87	8.87	10.89	6.5
Net Cash (Debt)	-12.29	-9.32	6.15	30.28	3.95	5.95
Net Cash Growth	-	-	-79.70%	666.92%	-33.63%	-14.61%
Net Cash Per Share	-0.09	-0.07	0.05	0.23	0.03	0.04
Filing Date Shares Outstanding	132.82	132.82	131.4	131.4	131.4	131.4
Total Common Shares Outstanding	132.82	132.82	131.4	131.4	131.4	131.4
Working Capital	25.04	20.75	30.31	44.47	24.54	16.84
Book Value Per Share	1.05	1.03	0.98	0.88	0.74	0.71
Tangible Book Value	124.87	122.8	122.89	111.7	93.4	90.06
Tangible Book Value Per Share	0.94	0.92	0.94	0.85	0.71	0.69
Buildings	62.39	62.28	54.18	49.25	47.97	46.7
Machinery	162.64	162.71	155.39	133.96	129.9	122.2
Construction In Progress	36.45	27.63	16.65	5.35	5.99	10.02