Green Lanes S.A. (WSE:GRL)

Green Lanes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.34	2.46	0.34	1.85
Cash & Short-Term Investments	4.34	2.46	0.34	1.85
Cash Growth	57.19%	624.51%	-81.60%	-
Accounts Receivable	0.04	0.01	0	0.03
Other Receivables	0.39	1.12	0.28	0.24
Receivables	0.43	1.12	0.28	0.27
Inventory	1.3	0.41	0.02	0.22
Prepaid Expenses	-	0.02	0.01	0.01
Other Current Assets	-	0	0	0.03
Total Current Assets	6.07	4.02	0.65	2.38
Property, Plant & Equipment	17.02	15.04	0.86	1.59
Other Intangible Assets	-	-	-	0
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01
Long-Term Deferred Charges	0.46	0.55	0.75	1.67
Other Long-Term Assets	1.56	1.88	13.6	0.03
Total Assets	29.61	21.52	15.87	5.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	0.54	0.48	0.35	0.18
Accrued Expenses	0.37	0.39	0.11	0.18
Current Portion of Long-Term Debt	-	0.5	-	0.04
Current Portion of Leases	0.07	0.08	0.02	0.03
Current Income Taxes Payable	1.4	0.11	0.1	0.11
Current Unearned Revenue	0	-	0.2	0.53
Other Current Liabilities	3.68	2.41	0.55	0.01
Total Current Liabilities	6.07	3.98	1.35	1.07
Long-Term Debt	-	-	0.5	3.04
Long-Term Leases	0.02	0.04	0.07	0.12
Long-Term Unearned Revenue	-	-	0.64	0.87
Long-Term Deferred Tax Liabilities	0.01	0.01	0	-
Other Long-Term Liabilities	0.25	3.9	-	-
Total Liabilities	6.35	7.93	2.55	5.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.37	0.32	0.21	0.18
Additional Paid-In Capital	31.92	26.38	13	5.33
Retained Earnings	-13.82	-13.67	-11.89	-5
Comprehensive Income & Other	4.79	-	11.94	-
Total Common Equity	23.26	13.03	13.26	0.52
Minority Interest	-	0.57	0.06	0.07
Shareholders' Equity	23.26	13.6	13.32	0.58
Total Liabilities & Equity	29.61	21.52	15.87	5.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	0.1	0.62	0.59	3.23
Net Cash (Debt)	4.25	1.84	-0.25	-1.38
Net Cash Growth	100.14%	-	-	-
Net Cash Per Share	1.19	0.58	-0.12	-
Filing Date Shares Outstanding	3.65	3.15	2.85	-
Total Common Shares Outstanding	3.65	3.15	2.14	-
Working Capital	0	0.04	-0.69	1.31
Book Value Per Share	6.37	4.13	6.21	-
Tangible Book Value	18.78	13.03	13.26	0.51
Tangible Book Value Per Share	5.14	4.13	6.21	-
Land	-	1.32	-	-
Buildings	-	-	-	0.12
Machinery	-	1.17	0.93	1.54
Construction In Progress	-	12.77	0.02	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

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