Grupa RECYKL S.A. (WSE:GRC)

Grupa RECYKL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.34	7.93	1.47	6.26	2.36	5.07
Short-Term Investments	0.02	0.15	0.42	0.35	0.28	0.19
Cash & Short-Term Investments	5.36	8.08	1.88	6.61	2.64	5.26
Cash Growth	-2.74%	329.08%	-71.50%	150.40%	-49.80%	47.20%
Accounts Receivable	28.1	25.22	22.13	28.17	21.6	14.38
Other Receivables	4.06	3.71	6.01	1.76	1.64	1.33
Total Trade Receivables	32.16	28.93	28.13	29.94	23.24	15.71
Inventory	4.89	4.39	4.38	2.52	2.95	3.93
Other Current Assets	2.26	0.7	0.59	0.54	0.44	0.37
Total Current Assets	44.66	42.02	34.78	39.43	29.13	25.17
Net Property, Plant & Equipment	173.13	174.56	161.06	146.15	144.46	108.85
Other Intangible Assets	6.03	6.46	0.36	0.26	0.86	1.33
Goodwill	6.69	6.57	2.06	2.42	2.79	3.15
Long-Term Investments	3.98	4.01	3.61	3.51	3.26	2.68
Other Long-Term Assets	1.12	1.12	0.89	0.92	1.41	2.46
Total Assets	235.61	234.74	202.76	192.69	181.9	143.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.07	15.59	13.88	11.56	11.07	10.68
Accrued Expenses	10.4	9.41	7.63	6.89	5.77	5.33
Current Portion of Long-Term Debt	5.46	7.3	6.61	13.73	10.16	8.72
Current Portion of Leases	20.26	19.12	16.29	21.84	14.48	8.81
Unearned Revenue	0.1	0.09	0.01	0.03	0.16	-
Other Current Liabilities	3	2.09	1.69	3.28	7.85	2.59
Total Current Liabilities	54.3	53.61	46.11	57.32	49.49	36.13
Long-Term Debt	56.32	54.12	37.5	25.82	36.1	25.38
Long-Term Leases	13.91	13.23	11.87	10.85	14.48	6.99
Other Long-Term Liabilities	32.76	11	11.6	36.3	29.38	30.32
Total Long-Term Liabilities	102.99	78.35	60.97	72.96	79.96	62.69
Total Liabilities	157.29	155.48	131.44	130.28	129.45	98.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.71	1.7	1.7	1.65	1.65	1.65
Additional Paid-in Capital	67.88	68.16	58.77	49.65	42.27	31.7
Accumulated Other Comprehensive Income	0.02	-0	-	-	-	-
Retained Earnings	8.72	9.39	10.86	11.1	8.52	11.46
Shareholders' Equity	78.32	79.25	71.32	62.4	52.45	44.82
Total Liabilities & Equity	235.61	234.74	202.76	192.69	181.9	143.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.96	93.77	72.27	72.23	75.21	49.9
Net Cash (Debt)	-90.6	-85.69	-70.39	-65.62	-72.57	-44.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.29	-50.32	-41.51	-39.72	-43.93	-27.02
Book Value	78.32	79.25	71.32	62.4	52.45	44.82
Book Value Per Share	46.07	46.54	42.07	37.77	31.75	27.13
Tangible Book Value	65.6	66.23	68.9	59.72	48.81	40.34
Tangible Book Value Per Share	38.59	38.89	40.64	36.15	29.54	24.42

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error