Grodno Spólka Akcyjna (WSE: GRN)

Grodno Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.02	3.99	5.48	10.12	3.21	-
Short-Term Investments	-	-	-	-	-	2.18
Cash & Short-Term Investments	3.02	3.99	5.48	10.12	3.21	2.18
Cash Growth	-45.97%	-27.28%	-45.81%	214.81%	47.18%	23.54%
Accounts Receivable	186.93	171.31	166.45	172.32	-	116.17
Other Receivables	4.79	5.15	2.53	1.69	-	1.3
Receivables	191.72	176.45	168.98	174	-	117.47
Inventory	167.74	170.47	179.92	151.21	-	73.61
Prepaid Expenses	-	-	-	-	-	0.9
Other Current Assets	0.01	0.01	0.01	0	224.69	-0
Total Current Assets	362.49	350.92	354.39	335.33	227.9	194.16
Property, Plant & Equipment	123.24	121.16	118.35	105.15	108.79	63.58
Long-Term Investments	0.48	0.48	0.48	0.48	-	0.77
Goodwill	18.41	18.41	18.41	18.41	-	18.7
Other Intangible Assets	6.97	6.92	3.66	5.06	-	5.15
Long-Term Deferred Tax Assets	6.12	2.61	3.14	3.05	-	0.98
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	-0	0.99	0.85	0.69	-	0.57
Total Assets	518.7	501.48	499.28	468.17	336.69	283.93
Accounts Payable	214.06	196.03	199.01	229.88	-	117.35
Accrued Expenses	22.31	21.84	25.91	28.03	-	2.37
Short-Term Debt	108.71	84.95	70.91	15.39	-	2.04
Current Portion of Long-Term Debt	6.67	7.23	6.67	6.87	-	29.2
Current Portion of Leases	5.54	5.8	6.04	4.34	-	2.98
Current Income Taxes Payable	0.02	0.06	1.04	4.79	-	10.97
Current Unearned Revenue	3.31	4.27	5.72	3.35	-	2.16
Other Current Liabilities	0.04	0.04	0.28	0.29	213.01	4.69
Total Current Liabilities	360.66	320.21	315.58	292.94	213.01	171.76
Long-Term Debt	19	22.34	29.01	33.58	30.12	26.48
Long-Term Leases	3.96	5.79	8.4	4.46	-	2.56
Long-Term Unearned Revenue	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	2.56	2.23	1.66	1.38	-	1.18
Other Long-Term Liabilities	0.66	0.65	0.61	0.69	-	0.25
Total Liabilities	387.39	351.76	355.79	334.08	243.13	202.89
Common Stock	1.54	1.54	1.54	1.54	93.56	1.54
Additional Paid-In Capital	16.4	16.4	16.4	16.4	-	16.4
Retained Earnings	113.37	131.77	125.56	116.16	-	63.11
Comprehensive Income & Other	0	0.02	-	-	-	-
Total Common Equity	131.31	149.72	143.5	134.1	93.56	81.04
Shareholders' Equity	131.31	149.72	143.5	134.1	93.56	81.04
Total Liabilities & Equity	518.7	501.48	499.28	468.17	336.69	283.93
Total Debt	143.88	126.11	121.04	64.64	30.12	63.26
Net Cash (Debt)	-140.86	-122.12	-115.56	-54.53	-26.91	-61.08
Net Cash Per Share	-9.16	-7.94	-7.51	-3.54	-	-3.97
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	1.83	30.71	38.81	42.39	14.89	22.4
Book Value Per Share	8.54	9.73	9.33	8.72	-	5.27
Tangible Book Value	105.93	124.39	121.42	110.62	93.56	57.2
Tangible Book Value Per Share	6.89	8.09	7.89	7.19	-	3.72
Land	25.39	24.8	22.24	-	-	13.9
Buildings	82.42	82.34	81.11	-	-	44.56
Machinery	36.7	32.67	27.3	-	-	26.58
Construction In Progress	7.2	4.08	2.24	-	-	2.04

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