Grempco Spólka Akcyjna (WSE:GRM)

Grempco Spólka Akcyjna 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	3.13	2.37	10.11	8.23	5.88	4.24
Short-Term Investments	0.31	0.31	0.31	0.51	0.31	2.05
Cash & Short-Term Investments	3.45	2.68	10.43	8.75	6.19	6.29
Cash Growth	32.74%	-74.29%	19.18%	41.31%	-1.55%	97.22%
Accounts Receivable	0.05	0.06	0.42	0.35	0.42	0.34
Other Receivables	0.85	0.84	0.62	0.53	0.49	0.46
Receivables	0.9	0.9	1.05	0.88	0.91	0.79
Inventory	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	4.35	3.59	11.48	9.63	7.11	7.09
Property, Plant & Equipment	0.04	0.05	0.07	0.06	0.01	0.02
Long-Term Investments	41.84	41.37	40.4	39.53	39.61	37.71
Other Intangible Assets	0.23	0.23	1.04	1.04	1.04	1.04
Other Long-Term Assets	17.41	17.47	8.85	8.85	8.86	8.82
Total Assets	63.88	62.71	61.83	59.12	56.63	54.69

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	0.02	0.03	0.1	0.12	0.02	0.02
Accrued Expenses	0.03	0.03	0.03	0.02	0.02	0.01
Current Portion of Long-Term Debt	0.37	0.3	0.12	0.28	0.08	0.14
Current Income Taxes Payable	0.06	0.05	0.05	0.03	0.04	0.04
Other Current Liabilities	0	0.01	0	0	0	0
Total Current Liabilities	0.48	0.42	0.31	0.45	0.16	0.2
Long-Term Debt	0.21	0.33	0.05	0.18	-	0.08
Other Long-Term Liabilities	3.96	3.97	5.21	4.56	4.86	5.1
Total Liabilities	4.65	4.72	5.57	5.18	5.02	5.38

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	2.46	2.46	2.46	2.46	2.46	2.46
Additional Paid-In Capital	23.84	21.29	19.78	17.46	15.15	12.9
Retained Earnings	1.24	2.54	2.33	2.32	2.31	2.25
Comprehensive Income & Other	31.69	31.69	31.69	31.69	31.69	31.69
Shareholders' Equity	59.23	57.99	56.26	53.93	51.61	49.3
Total Liabilities & Equity	63.88	62.71	61.83	59.12	56.63	54.69

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	0.58	0.64	0.18	0.46	0.08	0.22
Net Cash (Debt)	2.86	2.04	10.25	8.29	6.11	6.07
Net Cash Growth	81.49%	-80.05%	23.59%	35.72%	0.65%	114.79%
Net Cash Per Share	0.12	0.08	0.42	0.34	0.25	0.25
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	3.87	3.17	11.17	9.18	6.94	6.89
Book Value Per Share	2.41	2.36	2.29	2.19	2.10	2.00
Tangible Book Value	59	57.76	55.22	52.89	50.57	48.26
Tangible Book Value Per Share	2.40	2.35	2.24	2.15	2.05	1.96

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

Data Sources Report a data error