Grupa RECYKL S.A. (WSE:GRC)

Grupa RECYKL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.47	6.26	2.36	5.07	3.57
Short-Term Investments	0.21	0.17	0.14	0.09	-
Cash & Short-Term Investments	1.68	6.43	2.5	5.16	3.57
Cash Growth	-73.97%	157.54%	-51.61%	44.57%	386.67%
Accounts Receivable	25.56	28.17	21.6	14.38	13.05
Other Receivables	2.03	1.76	1.64	1.33	1.17
Receivables	27.59	29.94	23.24	15.71	14.22
Inventory	4.39	2.52	2.95	3.93	4.15
Other Current Assets	0.8	0.54	0.44	0.37	-
Total Current Assets	34.46	39.43	29.13	25.17	21.94
Property, Plant & Equipment	158.82	146.12	144.18	107.78	99.71
Long-Term Investments	1.48	1.85	1.07	0.48	0.37
Goodwill	2.06	2.42	2.79	3.15	3.51
Other Intangible Assets	0.16	0.24	0.22	0.07	0.11
Long-Term Deferred Tax Assets	0.85	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	4	1.81	2.67	3.42	3.15
Total Assets	201.83	192.68	181.9	143.63	134.16
Accounts Payable	13.76	11.56	11.07	10.68	7.3
Accrued Expenses	5.74	3.65	2.78	2.18	1.77
Short-Term Debt	-	16.1	-	-	-
Current Portion of Long-Term Debt	7.49	13.73	10.16	8.72	5.94
Current Portion of Leases	16.31	5.74	14.48	8.81	9.2
Current Income Taxes Payable	3.68	3.07	2.88	3.05	2.46
Current Unearned Revenue	0.01	0.03	0.31	0.15	0.45
Other Current Liabilities	1.9	3.45	7.81	2.54	3.82
Total Current Liabilities	48.91	57.32	49.49	36.13	30.94
Long-Term Debt	36.56	25.57	35.32	25.33	29.9
Long-Term Leases	11.85	10.85	14.48	6.99	8.18
Long-Term Deferred Tax Liabilities	2.65	1.92	1.61	1.4	1.47
Other Long-Term Liabilities	31.05	34.33	28.28	28.77	29.58
Total Liabilities	131.39	130.28	129.45	98.81	100.25
Common Stock	1.7	1.65	1.65	1.65	1.65
Additional Paid-In Capital	54.22	45.65	40.27	31.7	26.13
Retained Earnings	10.43	11.1	8.52	11.46	5.13
Comprehensive Income & Other	4.1	4	2	-	1
Shareholders' Equity	70.44	62.4	52.45	44.82	33.91
Total Liabilities & Equity	201.83	192.68	181.9	143.63	134.16
Total Debt	72.22	71.98	74.44	49.85	53.22
Net Cash (Debt)	-70.54	-65.55	-71.94	-44.69	-49.65
Net Cash Per Share	-41.60	-39.68	-43.55	-27.05	-30.05
Filing Date Shares Outstanding	1.7	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.7	1.65	1.65	1.65	1.65
Working Capital	-14.45	-17.89	-20.36	-10.96	-9
Book Value Per Share	41.54	37.77	31.75	27.13	20.53
Tangible Book Value	68.22	59.73	49.45	41.6	30.28
Tangible Book Value Per Share	40.24	36.16	29.93	25.18	18.33
Land	-	6.16	5.52	3.03	3.34
Buildings	-	59.54	55.69	51.23	50
Machinery	-	152.74	125.79	97.06	90.42
Construction In Progress	-	0.86	18.77	8.76	0.18

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.