Grempco Spólka Akcyjna (WSE:GRM)

Grempco Spólka Akcyjna 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	10.11	8.23	5.88	4.24	2.88
Short-Term Investments	0.51	0.51	0.31	2.05	0.31
Cash & Short-Term Investments	10.63	8.75	6.19	6.29	3.19
Cash Growth	21.47%	41.31%	-1.55%	97.22%	-33.11%
Accounts Receivable	0.42	0.35	0.42	0.34	0.34
Other Receivables	0.62	0.53	0.49	0.46	0.33
Receivables	1.05	0.88	0.91	0.79	0.67
Inventory	0.01	0.01	0.01	0.01	0.01
Total Current Assets	11.68	9.63	7.11	7.09	3.87
Property, Plant & Equipment	0.07	0.06	0.01	0.02	0.04
Long-Term Investments	40.2	39.53	39.61	37.71	39.08
Other Intangible Assets	1.04	1.04	1.04	1.04	1.04
Other Long-Term Assets	8.85	8.85	8.86	8.82	8.85
Total Assets	61.83	59.12	56.63	54.69	52.89
Accounts Payable	0.1	0.12	0.02	0.02	0.03
Accrued Expenses	0.03	0.02	0.02	0.01	0.02
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
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	0.3	0.45	0.16	0.2	0.22
Long-Term Debt	0.05	0.18	-	0.08	0.22
Other Long-Term Liabilities	5.22	4.56	4.86	5.1	5.4
Total Liabilities	5.57	5.18	5.02	5.38	5.83
Common Stock	2.46	2.46	2.46	2.46	2.46
Additional Paid-In Capital	19.78	17.46	15.15	12.9	11.03
Retained Earnings	2.33	2.32	2.31	2.25	1.87
Comprehensive Income & Other	31.69	31.69	31.69	31.69	31.69
Shareholders' Equity	56.26	53.93	51.61	49.3	47.05
Total Liabilities & Equity	61.83	59.12	56.63	54.69	52.89
Total Debt	0.18	0.46	0.08	0.22	0.36
Net Cash (Debt)	10.45	8.29	6.11	6.07	2.83
Net Cash Growth	26.01%	35.72%	0.65%	114.79%	-38.96%
Net Cash Per Share	0.42	0.34	0.25	0.25	0.11
Filing Date Shares Outstanding	24.61	24.61	24.61	24.61	24.61
Total Common Shares Outstanding	24.61	24.61	24.61	24.61	24.61
Working Capital	11.38	9.18	6.94	6.89	3.65
Book Value Per Share	2.29	2.19	2.10	2.00	1.91
Tangible Book Value	55.22	52.89	50.57	48.26	46.01
Tangible Book Value Per Share	2.24	2.15	2.05	1.96	1.87

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