Grenevia S.A. (WSE:GEA)

Grenevia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	949	680	365	498	953	899
Trading Asset Securities	7	14	16	-	-	-
Cash & Short-Term Investments	956	694	381	498	953	899
Cash Growth	26.46%	82.15%	-23.49%	-47.74%	6.01%	49.34%
Accounts Receivable	540	191	274	274	512	481
Other Receivables	264	68	30	44	87	36
Receivables	906	260	373	751	713	519
Inventory	579	109	156	195	153	229
Prepaid Expenses	-	-	-	-	-	5
Restricted Cash	-	-	-	26	-	-
Other Current Assets	44	-	2	65	27	66
Total Current Assets	2,485	1,063	912	1,535	1,846	1,718
Property, Plant & Equipment	1,192	378	401	329	313	450
Long-Term Investments	2	860	702	682	332	45
Goodwill	217	67	67	67	67	162
Other Intangible Assets	87	4	2	2	6	17
Long-Term Deferred Tax Assets	74	11	2	10	30	39
Long-Term Deferred Charges	-	1	3	4	5	6
Other Long-Term Assets	80	606	514	4	-	55
Total Assets	4,137	2,990	2,603	2,633	2,599	2,492
Accounts Payable	219	94	90	128	138	97
Accrued Expenses	108	54	44	38	40	59
Current Portion of Long-Term Debt	193	18	6	7	223	37
Current Portion of Leases	15	27	20	7	13	5
Current Income Taxes Payable	7	-	1	6	-	1
Current Unearned Revenue	200	34	16	125	142	89
Other Current Liabilities	86	29	29	28	22	54
Total Current Liabilities	828	256	206	339	578	342
Long-Term Debt	766	398	400	599	615	411
Long-Term Leases	132	37	31	16	12	26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	60	5	7	9	5	8
Total Liabilities	1,786	706	655	975	1,221	810
Common Stock	6	6	6	6	6	6
Retained Earnings	84	396	372	313	98	794
Comprehensive Income & Other	2,137	1,882	1,570	1,339	1,274	910
Total Common Equity	2,227	2,284	1,948	1,658	1,378	1,710
Minority Interest	124	-	-	-	-	-28
Shareholders' Equity	2,351	2,284	1,948	1,658	1,378	1,682
Total Liabilities & Equity	4,137	2,990	2,603	2,633	2,599	2,492
Total Debt	1,106	480	457	629	863	479
Net Cash (Debt)	-150	214	-76	-131	90	420
Net Cash Growth	-	-	-	-	-78.57%	-
Net Cash Per Share	-0.26	0.37	-0.13	-0.23	0.16	0.73
Filing Date Shares Outstanding	574.68	574.68	574.68	574.68	574.68	574.76
Total Common Shares Outstanding	574.68	574.68	574.68	574.68	574.68	574.76
Working Capital	1,657	807	706	1,196	1,268	1,376
Book Value Per Share	3.88	3.97	3.39	2.89	2.40	2.98
Tangible Book Value	1,923	2,213	1,879	1,589	1,305	1,531
Tangible Book Value Per Share	3.35	3.85	3.27	2.77	2.27	2.66
Land	29	20	20	20	22	26
Buildings	-	144	144	142	149	202
Machinery	-	802	783	751	719	764
Construction In Progress	57	52	36	10	11	37
Order Backlog	-	907	-	-	-	-

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