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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.17	7.93	1.47	6.26	2.36	5.07
Short-Term Investments	-	0.07	0.21	0.17	0.14	0.09
Cash & Short-Term Investments	6.17	8.01	1.68	6.43	2.5	5.16
Cash Growth	48.27%	377.93%	-73.97%	157.54%	-51.61%	44.57%
Accounts Receivable	30.01	25.22	22.13	28.17	21.6	14.38
Other Receivables	2.73	3.71	6.01	1.76	1.64	1.33
Receivables	32.74	28.93	28.13	29.94	23.24	15.71
Inventory	4.34	4.39	4.38	2.52	2.95	3.93
Other Current Assets	3.15	0.7	0.59	0.54	0.44	0.37
Total Current Assets	46.4	42.02	34.78	39.43	29.13	25.17
Property, Plant & Equipment	173.94	174.43	158.83	146.12	144.18	107.78
Long-Term Investments	2.19	2.33	1.94	1.85	1.07	0.48
Goodwill	6.51	6.57	2.06	2.42	2.79	3.15
Other Intangible Assets	5.62	6.18	0.16	0.24	0.22	0.07
Long-Term Deferred Tax Assets	0.93	0.93	0.79	0.8	1.2	2.29
Long-Term Deferred Charges	-	-	0	0.01	0.64	1.26
Other Long-Term Assets	2.34	2.27	4.2	1.81	2.67	3.42
Total Assets	237.94	234.74	202.76	192.68	181.9	143.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.67	15.59	13.88	11.56	11.07	10.68
Accrued Expenses	4.7	4.64	3.87	3.65	2.78	2.18
Short-Term Debt	17.07	12.32	-	-	-	-
Current Portion of Long-Term Debt	3.51	7.3	6.61	13.73	10.16	8.72
Current Portion of Leases	-	6.8	16.29	21.84	14.48	8.81
Current Income Taxes Payable	5.77	4.57	3.58	3.07	2.88	3.05
Current Unearned Revenue	1.66	0.09	0.01	0.03	0.31	0.15
Other Current Liabilities	2.97	3.94	3.46	3.45	7.81	2.54
Total Current Liabilities	50.35	55.25	47.7	57.32	49.49	36.13
Long-Term Debt	56.1	52.36	37.45	25.57	35.32	25.33
Long-Term Leases	15.26	13.23	11.87	10.85	14.48	6.99
Pension & Post-Retirement Benefits	0.5	22.38	23.2	0.29	0.26	0.2
Long-Term Deferred Tax Liabilities	3.07	3.07	3.2	1.92	1.61	1.4
Other Long-Term Liabilities	30.94	9.2	8.02	34.33	28.28	28.77
Total Liabilities	156.23	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	Jun 30, 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	72.76	64.06	54.67	45.65	40.27	31.7
Retained Earnings	3.13	9.39	10.86	11.1	8.52	11.46
Comprehensive Income & Other	4.1	4.1	4.1	4	2	-
Shareholders' Equity	81.71	79.25	71.32	62.4	52.45	44.82
Total Liabilities & Equity	237.94	234.74	202.76	192.68	181.9	143.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.94	92.01	72.22	71.98	74.44	49.85
Net Cash (Debt)	-85.77	-84	-70.54	-65.55	-71.94	-44.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.23	-49.32	-41.60	-39.68	-43.55	-27.05
Filing Date Shares Outstanding	1.71	1.7	1.7	1.65	1.65	1.65
Total Common Shares Outstanding	1.71	1.7	1.7	1.65	1.65	1.65
Working Capital	-3.95	-13.22	-12.92	-17.89	-20.36	-10.96
Book Value Per Share	47.85	46.54	42.07	37.77	31.75	27.13
Tangible Book Value	69.57	66.5	69.11	59.73	49.45	41.6
Tangible Book Value Per Share	40.75	39.05	40.76	36.16	29.93	25.18
Land	-	8.35	8.35	6.16	5.52	3.03
Buildings	-	71.54	63.44	59.54	55.69	51.23
Machinery	-	174.11	161.24	152.74	125.79	97.06
Construction In Progress	-	2.84	6.8	0.86	18.77	8.76

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error