Grupa RECYKL S.A. (WSE:GRC)

Grupa RECYKL 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	4.03	1.47	6.26	2.36	5.07	3.57
Short-Term Investments	0.13	0.21	0.17	0.14	0.09	-
Cash & Short-Term Investments	4.16	1.68	6.43	2.5	5.16	3.57
Cash Growth	52.87%	-73.97%	157.54%	-51.61%	44.57%	386.67%
Accounts Receivable	28.36	22.13	28.17	21.6	14.38	13.05
Other Receivables	3.97	6.01	1.76	1.64	1.33	1.17
Receivables	32.33	28.13	29.94	23.24	15.71	14.22
Inventory	5.59	4.38	2.52	2.95	3.93	4.15
Other Current Assets	5.03	0.59	0.54	0.44	0.37	-
Total Current Assets	47.12	34.78	39.43	29.13	25.17	21.94
Property, Plant & Equipment	167.12	158.83	146.12	144.18	107.78	99.71
Long-Term Investments	3.12	1.94	1.85	1.07	0.48	0.37
Goodwill	10.74	2.06	2.42	2.79	3.15	3.51
Other Intangible Assets	0.11	0.36	0.24	0.22	0.07	0.11
Long-Term Deferred Tax Assets	0.75	0.79	0.8	1.2	2.29	3.47
Long-Term Deferred Charges	-	0	0.01	0.64	1.26	1.89
Other Long-Term Assets	11.18	4	1.81	2.67	3.42	3.15
Total Assets	240.13	202.76	192.68	181.9	143.63	134.16
Accounts Payable	15.07	13.88	11.56	11.07	10.68	7.3
Accrued Expenses	4.18	3.87	3.65	2.78	2.18	1.77
Short-Term Debt	16.69	10.77	-	-	-	-
Current Portion of Long-Term Debt	4.86	6.61	13.73	10.16	8.72	5.94
Current Portion of Leases	-	5.53	21.84	14.48	8.81	9.2
Current Income Taxes Payable	5.84	3.58	3.07	2.88	3.05	2.46
Current Unearned Revenue	0.02	0.01	0.03	0.31	0.15	0.45
Other Current Liabilities	9.93	3.46	3.45	7.81	2.54	3.82
Total Current Liabilities	56.59	47.7	57.32	49.49	36.13	30.94
Long-Term Debt	55.97	37.45	25.57	35.32	25.33	29.9
Long-Term Leases	19.01	11.87	10.85	14.48	6.99	8.18
Pension & Post-Retirement Benefits	0.44	0.44	0.29	0.26	0.2	0.18
Long-Term Deferred Tax Liabilities	3.06	3.2	1.92	1.61	1.4	1.47
Other Long-Term Liabilities	31.03	30.78	34.33	28.28	28.77	29.58
Total Liabilities	166.1	131.44	130.28	129.45	98.81	100.25
Common Stock	1.7	1.7	1.65	1.65	1.65	1.65
Additional Paid-In Capital	61.33	54.67	45.65	40.27	31.7	26.13
Retained Earnings	4.9	10.86	11.1	8.52	11.46	5.13
Comprehensive Income & Other	6.1	4.1	4	2	-	1
Shareholders' Equity	74.03	71.32	62.4	52.45	44.82	33.91
Total Liabilities & Equity	240.13	202.76	192.68	181.9	143.63	134.16
Total Debt	96.53	72.22	71.98	74.44	49.85	53.22
Net Cash (Debt)	-92.37	-70.54	-65.55	-71.94	-44.69	-49.65
Net Cash Per Share	-54.48	-41.60	-39.68	-43.55	-27.05	-30.05
Filing Date Shares Outstanding	1.7	1.7	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.7	1.7	1.65	1.65	1.65	1.65
Working Capital	-9.47	-12.92	-17.89	-20.36	-10.96	-9
Book Value Per Share	43.66	42.07	37.77	31.75	27.13	20.53
Tangible Book Value	63.17	68.91	59.73	49.45	41.6	30.28
Tangible Book Value Per Share	37.26	40.64	36.16	29.93	25.18	18.33
Land	-	8.35	6.16	5.52	3.03	3.34
Buildings	-	63.44	59.54	55.69	51.23	50
Machinery	-	161.24	152.74	125.79	97.06	90.42
Construction In Progress	-	6.8	0.86	18.77	8.76	0.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.