Grenevia S.A. (WSE: GEA)

Grenevia Balance Sheet

Financials in millions PLN. 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	813	365	498	953	899	602
Cash & Short-Term Investments	827	365	498	953	899	602
Cash Growth	14.23%	-26.71%	-47.74%	6.01%	49.34%	102.01%
Accounts Receivable	410	274	274	512	481	966
Other Receivables	261	30	44	87	36	47
Receivables	683	373	751	713	519	1,024
Inventory	591	156	195	153	229	303
Prepaid Expenses	-	-	-	-	5	4
Restricted Cash	-	-	26	-	-	-
Other Current Assets	37	18	65	27	66	106
Total Current Assets	2,138	912	1,535	1,846	1,718	2,039
Property, Plant & Equipment	1,226	401	329	313	450	614
Long-Term Investments	10	1,212	682	332	45	21
Goodwill	200	67	67	67	162	162
Other Intangible Assets	85	2	2	6	17	34
Long-Term Deferred Tax Assets	55	2	10	30	39	71
Long-Term Deferred Charges	-	3	4	5	6	2
Other Long-Term Assets	90	4	4	-	55	32
Total Assets	3,804	2,603	2,633	2,599	2,492	2,975
Accounts Payable	129	90	128	138	97	241
Accrued Expenses	81	43	38	40	59	85
Current Portion of Long-Term Debt	106	6	7	223	37	332
Current Portion of Leases	17	20	7	13	5	8
Current Income Taxes Payable	7	1	6	-	1	50
Current Unearned Revenue	53	16	125	142	89	107
Other Current Liabilities	90	30	28	22	54	115
Total Current Liabilities	483	206	339	578	342	938
Long-Term Debt	852	400	599	615	411	421
Long-Term Leases	132	31	16	12	26	61
Long-Term Deferred Tax Liabilities	-	-	-	-	1	3
Other Long-Term Liabilities	46	7	9	5	8	13
Total Liabilities	1,513	655	975	1,221	810	1,464
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	-	-	-	-	-	546.8
Retained Earnings	356	372	313	98	794	795
Comprehensive Income & Other	1,830	1,570	1,339	1,274	910	209.2
Total Common Equity	2,192	1,948	1,658	1,378	1,710	1,557
Minority Interest	99	-	-	-	-28	-46
Shareholders' Equity	2,291	1,948	1,658	1,378	1,682	1,511
Total Liabilities & Equity	3,804	2,603	2,633	2,599	2,492	2,975
Total Debt	1,107	457	629	863	479	822
Net Cash (Debt)	-280	-92	-131	90	420	-220
Net Cash Growth	-	-	-	-78.57%	-	-
Net Cash Per Share	-0.49	-0.16	-0.23	0.16	0.73	-0.38
Filing Date Shares Outstanding	574.68	574.68	574.68	574.68	574.76	574.76
Total Common Shares Outstanding	574.68	574.68	574.68	574.68	574.76	574.76
Working Capital	1,655	706	1,196	1,268	1,376	1,101
Book Value Per Share	3.81	3.39	2.89	2.40	2.98	2.71
Tangible Book Value	1,907	1,879	1,589	1,305	1,531	1,361
Tangible Book Value Per Share	3.32	3.27	2.77	2.27	2.66	2.37
Land	-	20	20	22	26	51
Buildings	-	144	142	149	202	297
Machinery	-	783	751	719	764	876
Construction In Progress	-	36	10	11	37	34

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