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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.97	1.47	6.26	2.36	5.07	3.57
Short-Term Investments	0.18	0.21	0.17	0.14	0.09	-
Cash & Short-Term Investments	3.15	1.68	6.43	2.5	5.16	3.57
Cash Growth	37.76%	-73.97%	157.54%	-51.61%	44.57%	386.67%
Accounts Receivable	28.75	22.13	28.17	21.6	14.38	13.05
Other Receivables	6.8	6.01	1.76	1.64	1.33	1.17
Receivables	35.54	28.13	29.94	23.24	15.71	14.22
Inventory	4.27	4.38	2.52	2.95	3.93	4.15
Other Current Assets	1.02	0.59	0.54	0.44	0.37	-
Total Current Assets	43.98	34.78	39.43	29.13	25.17	21.94
Property, Plant & Equipment	172.48	158.83	146.12	144.18	107.78	99.71
Long-Term Investments	3.17	1.94	1.85	1.07	0.48	0.37
Goodwill	13.83	2.06	2.42	2.79	3.15	3.51
Other Intangible Assets	0.35	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	5.38	4	1.81	2.67	3.42	3.15
Total Assets	239.94	202.76	192.68	181.9	143.63	134.16
Accounts Payable	15.15	13.88	11.56	11.07	10.68	7.3
Accrued Expenses	4.43	3.87	3.65	2.78	2.18	1.77
Short-Term Debt	15.28	10.77	-	-	-	-
Current Portion of Long-Term Debt	2.18	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	5.09	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	9.1	3.46	3.45	7.81	2.54	3.82
Total Current Liabilities	51.26	47.7	57.32	49.49	36.13	30.94
Long-Term Debt	56.46	37.45	25.57	35.32	25.33	29.9
Long-Term Leases	19.13	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	3.1	3.2	1.92	1.61	1.4	1.47
Other Long-Term Liabilities	30.9	30.78	34.33	28.28	28.77	29.58
Total Liabilities	161.28	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	62	54.67	45.65	40.27	31.7	26.13
Retained Earnings	8.85	10.86	11.1	8.52	11.46	5.13
Comprehensive Income & Other	6.1	4.1	4	2	-	1
Shareholders' Equity	78.66	71.32	62.4	52.45	44.82	33.91
Total Liabilities & Equity	239.94	202.76	192.68	181.9	143.63	134.16
Total Debt	93.05	72.22	71.98	74.44	49.85	53.22
Net Cash (Debt)	-89.9	-70.54	-65.55	-71.94	-44.69	-49.65
Net Cash Per Share	-52.79	-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	-7.28	-12.92	-17.89	-20.36	-10.96	-9
Book Value Per Share	46.19	42.07	37.77	31.75	27.13	20.53
Tangible Book Value	64.48	68.91	59.73	49.45	41.6	30.28
Tangible Book Value Per Share	37.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.