Grempco Spólka Akcyjna (WSE: GRM)

Grempco Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.84	8.23	5.88	4.24	2.88	2.73
Short-Term Investments	0.33	0.51	0.31	2.05	0.31	2.04
Cash & Short-Term Investments	9.17	8.75	6.19	6.29	3.19	4.77
Cash Growth	25.35%	41.31%	-1.55%	97.22%	-33.11%	51.53%
Accounts Receivable	0.12	0.35	0.42	0.34	0.34	0.45
Other Receivables	0.63	0.53	0.49	0.46	0.33	0.23
Receivables	0.75	0.88	0.91	0.79	0.67	0.68
Inventory	0.01	0.01	0.01	0.01	0.01	-
Total Current Assets	9.92	9.63	7.11	7.09	3.87	5.44
Property, Plant & Equipment	0.07	0.06	0.01	0.02	0.04	0.04
Long-Term Investments	39.75	39.53	39.61	37.71	39.08	35.92
Other Intangible Assets	1.04	1.04	1.04	1.04	1.04	1.04
Other Long-Term Assets	8.85	8.85	8.86	8.82	8.85	0.2
Total Assets	59.63	59.12	56.63	54.69	52.89	42.63
Accounts Payable	0.12	0.12	0.02	0.02	0.03	0.05
Accrued Expenses	0.02	0.02	0.02	0.01	0.02	0
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Long-Term Debt	0.12	0.28	0.08	0.14	0.14	-
Current Income Taxes Payable	0.05	0.03	0.04	0.04	0.03	0.01
Other Current Liabilities	0	0	0	0	0	0.01
Total Current Liabilities	0.31	0.45	0.16	0.2	0.22	0.22
Long-Term Debt	0.11	0.18	-	0.08	0.22	-
Other Long-Term Liabilities	4.27	4.56	4.86	5.1	5.4	-
Total Liabilities	4.69	5.18	5.02	5.38	5.83	0.22
Common Stock	2.46	2.46	2.46	2.46	2.46	2.46
Additional Paid-In Capital	19.78	17.46	15.15	12.9	11.03	9.15
Retained Earnings	1.01	2.32	2.31	2.25	1.87	1.88
Comprehensive Income & Other	31.69	31.69	31.69	31.69	31.69	28.92
Shareholders' Equity	54.95	53.93	51.61	49.3	47.05	42.42
Total Liabilities & Equity	59.63	59.12	56.63	54.69	52.89	42.63
Total Debt	0.24	0.46	0.08	0.22	0.36	0.14
Net Cash (Debt)	8.93	8.29	6.11	6.07	2.83	4.63
Net Cash Growth	29.08%	35.72%	0.65%	114.79%	-38.96%	56.35%
Net Cash Per Share	0.36	0.34	0.25	0.25	0.11	0.19
Filing Date Shares Outstanding	24.61	24.61	24.61	24.61	24.61	24.61
Total Common Shares Outstanding	24.61	24.61	24.61	24.61	24.61	24.61
Working Capital	9.61	9.18	6.94	6.89	3.65	5.23
Book Value Per Share	2.23	2.19	2.10	2.00	1.91	1.72
Tangible Book Value	53.9	52.89	50.57	48.26	46.01	41.38
Tangible Book Value Per Share	2.19	2.15	2.05	1.96	1.87	1.68

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