Grodno Spólka Akcyjna (WSE: GRN)

Grodno Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	7.08	5.48	10.12	3.21	-	-
Short-Term Investments	-	-	-	-	2.18	1.77
Cash & Short-Term Investments	7.08	5.48	10.12	3.21	2.18	1.77
Cash Growth	-47.31%	-45.81%	214.81%	47.18%	23.54%	44.36%
Accounts Receivable	164.21	166.45	172.32	-	116.17	115.95
Other Receivables	3.9	2.53	1.69	-	1.3	2.13
Receivables	168.11	168.98	174	-	117.47	118.08
Inventory	176.28	179.92	151.21	-	73.61	68
Prepaid Expenses	-	-	-	-	0.9	0.31
Other Current Assets	0.01	0.01	0	224.69	-0	-0
Total Current Assets	351.47	354.39	335.33	227.9	194.16	188.16
Property, Plant & Equipment	120.57	118.35	105.15	108.79	63.58	61.32
Long-Term Investments	0.48	0.48	0.48	-	0.77	0.77
Goodwill	18.41	18.41	18.41	-	18.7	18.7
Other Intangible Assets	5.26	3.66	5.06	-	5.15	4.84
Long-Term Deferred Tax Assets	2.11	3.14	3.05	-	0.98	1.08
Long-Term Deferred Charges	-	-	-	-	0.02	0.04
Other Long-Term Assets	0.89	0.85	0.69	-	0.57	0.37
Total Assets	499.19	499.28	468.17	336.69	283.93	275.28
Accounts Payable	195.49	199.01	229.88	-	117.35	112.95
Accrued Expenses	19.4	25.91	28.03	-	2.37	1.51
Short-Term Debt	27.65	70.91	15.39	-	2.04	7.68
Current Portion of Long-Term Debt	58	6.67	6.87	-	29.2	32.51
Current Portion of Leases	6.2	6.04	4.34	-	2.98	2.64
Current Income Taxes Payable	-	1.04	4.79	-	10.97	7.61
Current Unearned Revenue	3.75	5.72	3.35	-	2.16	0.91
Other Current Liabilities	0.09	0.28	0.29	213.01	4.69	4.2
Total Current Liabilities	310.58	315.58	292.94	213.01	171.76	169.99
Long-Term Debt	24	29.01	33.58	30.12	26.48	31.21
Long-Term Leases	7.09	8.4	4.46	-	2.56	2.32
Long-Term Unearned Revenue	-	-	-	-	0.17	0.21
Long-Term Deferred Tax Liabilities	2.84	1.66	1.38	-	1.18	1.22
Other Long-Term Liabilities	0.65	0.61	0.69	-	0.25	0.22
Total Liabilities	345.68	355.79	334.08	243.13	202.89	205.83
Common Stock	1.54	1.54	1.54	93.56	1.54	1.54
Additional Paid-In Capital	16.4	16.4	16.4	-	16.4	16.4
Retained Earnings	135.58	125.56	116.16	-	63.11	51.52
Comprehensive Income & Other	-0	-	-	-	-	0
Total Common Equity	153.51	143.5	134.1	93.56	81.04	69.45
Shareholders' Equity	153.51	143.5	134.1	93.56	81.04	69.45
Total Liabilities & Equity	499.19	499.28	468.17	336.69	283.93	275.28
Total Debt	122.94	121.04	64.64	30.12	63.26	76.35
Net Cash (Debt)	-115.86	-115.56	-54.53	-26.91	-61.08	-74.58
Net Cash Per Share	-7.53	-7.51	-3.54	-	-3.97	-4.85
Filing Date Shares Outstanding	15.38	15.38	15.38	-	15.38	15.38
Total Common Shares Outstanding	15.38	15.38	15.38	-	15.38	15.38
Working Capital	40.89	38.81	42.39	14.89	22.4	18.17
Book Value Per Share	9.98	9.33	8.72	-	5.27	4.52
Tangible Book Value	129.84	121.42	110.62	93.56	57.2	45.92
Tangible Book Value Per Share	8.44	7.89	7.19	-	3.72	2.99
Land	23.1	22.24	-	-	13.9	13.83
Buildings	81.91	81.11	-	-	44.56	44.26
Machinery	30.97	27.3	-	-	26.58	23.35
Construction In Progress	3.92	2.24	-	-	2.04	0.15

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