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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	912	680	365	498	953	899
Trading Asset Securities	13	14	16	-	-	-
Cash & Short-Term Investments	925	694	381	498	953	899
Cash Growth	30.65%	82.15%	-23.49%	-47.74%	6.01%	49.34%
Accounts Receivable	401	191	274	274	512	481
Other Receivables	270	68	30	44	87	36
Receivables	671	260	373	751	713	519
Inventory	595	109	156	195	153	229
Prepaid Expenses	-	-	-	-	-	5
Restricted Cash	-	-	-	26	-	-
Other Current Assets	46	-	2	65	27	66
Total Current Assets	2,237	1,063	912	1,535	1,846	1,718
Property, Plant & Equipment	1,170	378	401	329	313	450
Long-Term Investments	2	860	702	682	332	45
Goodwill	212	67	67	67	67	162
Other Intangible Assets	86	4	2	2	6	17
Long-Term Deferred Tax Assets	90	11	2	10	30	39
Long-Term Deferred Charges	-	1	3	4	5	6
Other Long-Term Assets	83	606	514	4	-	55
Total Assets	3,880	2,990	2,603	2,633	2,599	2,492
Accounts Payable	219	94	90	128	138	97
Accrued Expenses	97	54	44	38	40	59
Current Portion of Long-Term Debt	112	18	6	7	223	37
Current Portion of Leases	15	27	20	7	13	5
Current Income Taxes Payable	12	-	1	6	-	1
Current Unearned Revenue	44	34	16	125	142	89
Other Current Liabilities	115	29	29	28	22	54
Total Current Liabilities	614	256	206	339	578	342
Long-Term Debt	765	398	400	599	615	411
Long-Term Leases	161	37	31	16	12	26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	51	5	7	9	5	8
Total Liabilities	1,591	706	655	975	1,221	810
Common Stock	6	6	6	6	6	6
Retained Earnings	348	396	372	313	98	794
Comprehensive Income & Other	1,807	1,882	1,570	1,339	1,274	910
Total Common Equity	2,161	2,284	1,948	1,658	1,378	1,710
Minority Interest	128	-	-	-	-	-28
Shareholders' Equity	2,289	2,284	1,948	1,658	1,378	1,682
Total Liabilities & Equity	3,880	2,990	2,603	2,633	2,599	2,492
Total Debt	1,053	480	457	629	863	479
Net Cash (Debt)	-128	214	-76	-131	90	420
Net Cash Growth	-	-	-	-	-78.57%	-
Net Cash Per Share	-0.22	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	1,623	807	706	1,196	1,268	1,376
Book Value Per Share	3.76	3.97	3.39	2.89	2.40	2.98
Tangible Book Value	1,863	2,213	1,879	1,589	1,305	1,531
Tangible Book Value Per Share	3.24	3.85	3.27	2.77	2.27	2.66
Land	-	20	20	20	22	26
Buildings	-	144	144	142	149	202
Machinery	-	802	783	751	719	764
Construction In Progress	-	52	36	10	11	37
Order Backlog	-	907	-	-	-	-

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