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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.28	1.47	6.26	2.36	5.07	3.57
Short-Term Investments	0.11	0.21	0.17	0.14	0.09	-
Cash & Short-Term Investments	5.4	1.68	6.43	2.5	5.16	3.57
Cash Growth	104.26%	-73.97%	157.54%	-51.61%	44.57%	386.67%
Accounts Receivable	24.68	25.56	28.17	21.6	14.38	13.05
Other Receivables	5.44	2.03	1.76	1.64	1.33	1.17
Receivables	30.12	27.59	29.94	23.24	15.71	14.22
Inventory	5.3	4.39	2.52	2.95	3.93	4.15
Other Current Assets	5.58	0.8	0.54	0.44	0.37	-
Total Current Assets	46.41	34.46	39.43	29.13	25.17	21.94
Property, Plant & Equipment	158.75	158.82	146.12	144.18	107.78	99.71
Long-Term Investments	2.54	1.48	1.85	1.07	0.48	0.37
Goodwill	1.97	2.06	2.42	2.79	3.15	3.51
Other Intangible Assets	0.13	0.16	0.24	0.22	0.07	0.11
Long-Term Deferred Tax Assets	0.79	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	5.38	4	1.81	2.67	3.42	3.15
Total Assets	215.97	201.83	192.68	181.9	143.63	134.16
Accounts Payable	15.79	13.76	11.56	11.07	10.68	7.3
Accrued Expenses	5.23	5.74	3.65	2.78	2.18	1.77
Short-Term Debt	-	-	16.1	-	-	-
Current Portion of Long-Term Debt	7.32	7.49	13.73	10.16	8.72	5.94
Current Portion of Leases	17.09	16.31	5.74	14.48	8.81	9.2
Current Income Taxes Payable	4.89	3.68	3.07	2.88	3.05	2.46
Current Unearned Revenue	0.24	0.01	0.03	0.31	0.15	0.45
Other Current Liabilities	5.46	1.9	3.45	7.81	2.54	3.82
Total Current Liabilities	56.02	48.91	57.32	49.49	36.13	30.94
Long-Term Debt	43.6	36.56	25.57	35.32	25.33	29.9
Long-Term Leases	13.41	11.85	10.85	14.48	6.99	8.18
Long-Term Deferred Tax Liabilities	3.26	2.65	1.92	1.61	1.4	1.47
Other Long-Term Liabilities	30.65	31.05	34.33	28.28	28.77	29.58
Total Liabilities	147.38	131.39	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	52.21	54.22	45.65	40.27	31.7	26.13
Retained Earnings	10.57	10.43	11.1	8.52	11.46	5.13
Comprehensive Income & Other	4.1	4.1	4	2	-	1
Shareholders' Equity	68.59	70.44	62.4	52.45	44.82	33.91
Total Liabilities & Equity	215.97	201.83	192.68	181.9	143.63	134.16
Total Debt	81.43	72.22	71.98	74.44	49.85	53.22
Net Cash (Debt)	-76.03	-70.54	-65.55	-71.94	-44.69	-49.65
Net Cash Per Share	-44.84	-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	-9.62	-14.45	-17.89	-20.36	-10.96	-9
Book Value Per Share	40.45	41.54	37.77	31.75	27.13	20.53
Tangible Book Value	66.48	68.22	59.73	49.45	41.6	30.28
Tangible Book Value Per Share	39.21	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.