Grupa RECYKL S.A. (WSE: GRC)

Grupa RECYKL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.14	6.26	2.36	5.07	3.57	0.73
Short-Term Investments	0.15	0.17	0.14	0.09	-	-
Cash & Short-Term Investments	2.29	6.43	2.5	5.16	3.57	0.73
Cash Growth	-25.31%	157.54%	-51.61%	44.57%	386.67%	-10.91%
Accounts Receivable	29.78	28.17	21.6	14.38	13.05	11
Other Receivables	2.28	1.76	1.64	1.33	1.17	2.82
Receivables	32.06	29.94	23.24	15.71	14.22	13.82
Inventory	2.83	2.52	2.95	3.93	4.15	5.14
Other Current Assets	1.17	0.54	0.44	0.37	-	1.51
Total Current Assets	38.36	39.43	29.13	25.17	21.94	21.21
Property, Plant & Equipment	156.49	146.12	144.18	107.78	99.71	100.21
Long-Term Investments	1.73	1.85	1.07	0.48	0.37	0.43
Goodwill	2.15	2.42	2.79	3.15	3.51	3.88
Other Intangible Assets	0.18	0.24	0.22	0.07	0.11	0.12
Long-Term Deferred Tax Assets	0.72	0.8	1.2	2.29	3.47	3.69
Long-Term Deferred Charges	0.01	0.01	0.64	1.26	1.89	0.22
Other Long-Term Assets	2.11	1.81	2.67	3.42	3.15	2.6
Total Assets	201.74	192.68	181.9	143.63	134.16	132.35
Accounts Payable	12.48	11.56	11.07	10.68	7.3	10.5
Accrued Expenses	4.01	3.65	2.78	2.18	1.77	1.51
Short-Term Debt	-	16.1	-	-	-	-
Current Portion of Long-Term Debt	2.09	13.73	10.16	8.72	5.94	10.33
Current Portion of Leases	13.98	5.74	14.48	8.81	9.2	3.01
Current Income Taxes Payable	4.4	3.07	2.88	3.05	2.46	2.41
Current Unearned Revenue	0.13	0.03	0.31	0.15	0.45	0.2
Other Current Liabilities	1.95	3.45	7.81	2.54	3.82	5.96
Total Current Liabilities	39.04	57.32	49.49	36.13	30.94	33.92
Long-Term Debt	40.38	25.57	35.32	25.33	29.9	27.06
Long-Term Leases	15.38	10.85	14.48	6.99	8.18	8.93
Long-Term Deferred Tax Liabilities	2.46	1.92	1.61	1.4	1.47	1.68
Other Long-Term Liabilities	32.88	34.33	28.28	28.77	29.58	31.15
Total Liabilities	130.43	130.28	129.45	98.81	100.25	102.89
Common Stock	1.65	1.65	1.65	1.65	1.65	1.65
Additional Paid-In Capital	53.92	45.65	40.27	31.7	26.13	26.68
Retained Earnings	9.73	11.1	8.52	11.46	5.13	1.13
Comprehensive Income & Other	6	4	2	-	1	-
Shareholders' Equity	71.31	62.4	52.45	44.82	33.91	29.46
Total Liabilities & Equity	201.74	192.68	181.9	143.63	134.16	132.35
Total Debt	71.84	71.98	74.44	49.85	53.22	49.33
Net Cash (Debt)	-69.55	-65.55	-71.94	-44.69	-49.65	-48.59
Net Cash Per Share	-42.10	-39.68	-43.55	-27.05	-30.05	-29.41
Filing Date Shares Outstanding	1.65	1.65	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.65	1.65	1.65	1.65	1.65	1.65
Working Capital	-0.69	-17.89	-20.36	-10.96	-9	-12.72
Book Value Per Share	43.16	37.77	31.75	27.13	20.53	17.83
Tangible Book Value	68.98	59.73	49.45	41.6	30.28	25.47
Tangible Book Value Per Share	41.75	36.16	29.93	25.18	18.33	15.41
Land	-	6.16	5.52	3.03	3.34	2.84
Buildings	-	59.54	55.69	51.23	50	48.31
Machinery	-	152.74	125.79	97.06	90.42	84.93
Construction In Progress	-	0.86	18.77	8.76	0.18	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.