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	2.83	1.76	1.64	1.33	1.17
Receivables	28.39	29.94	23.24	15.71	14.22
Inventory	4.39	2.52	2.95	3.93	4.15
Other Current Assets	-	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	9.43	3.65	2.78	2.18	1.77
Short-Term Debt	7.49	16.1	-	-	-
Current Portion of Long-Term Debt	-	13.73	10.16	8.72	5.94
Current Portion of Leases	-	5.74	14.48	8.81	9.2
Current Income Taxes Payable	-	3.07	2.88	3.05	2.46
Current Unearned Revenue	0.01	0.03	0.31	0.15	0.45
Other Current Liabilities	18.22	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	-	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	42.9	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	44.06	71.98	74.44	49.85	53.22
Net Cash (Debt)	-42.38	-65.55	-71.94	-44.69	-49.65
Net Cash Per Share	-25.65	-39.68	-43.55	-27.05	-30.05
Filing Date Shares Outstanding	1.65	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.65	1.65	1.65	1.65	1.65
Working Capital	-14.45	-17.89	-20.36	-10.96	-9
Book Value Per Share	42.64	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	41.30	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

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