Grodno Spólka Akcyjna (WSE:GRN)

Grodno Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.62	2.23	3.99	5.48	10.12	3.21
Cash & Short-Term Investments	4.62	2.23	3.99	5.48	10.12	3.21
Cash Growth	22.37%	-43.95%	-27.28%	-45.81%	214.81%	47.18%
Accounts Receivable	188.94	183.27	171.31	166.45	172.32	-
Other Receivables	5.94	6.45	5.15	2.53	1.69	-
Receivables	194.88	189.72	176.45	168.98	174	-
Inventory	129.12	127.51	170.47	179.92	151.21	-
Other Current Assets	0.01	0.01	0.01	0.01	0	224.69
Total Current Assets	328.63	319.48	350.92	354.39	335.33	227.9
Property, Plant & Equipment	115.05	117.49	121.16	118.35	105.15	108.79
Long-Term Investments	0.47	0.47	0.48	0.48	0.48	-
Goodwill	18.41	18.41	18.41	18.41	18.41	-
Other Intangible Assets	6.82	7.04	6.92	3.66	5.06	-
Long-Term Deferred Tax Assets	6.55	6.71	2.61	3.14	3.05	-
Other Long-Term Assets	0	0.87	0.99	0.85	0.69	-
Total Assets	476.8	470.47	501.48	499.28	468.17	336.69
Accounts Payable	217.37	197.42	196.03	199.01	229.88	-
Accrued Expenses	20.48	22.54	21.84	25.91	28.03	-
Short-Term Debt	72.04	80.05	84.95	70.91	15.39	-
Current Portion of Long-Term Debt	7.13	6.67	7.23	6.67	6.87	-
Current Portion of Leases	3.83	4.53	5.8	6.04	4.34	-
Current Income Taxes Payable	0.22	0.1	0.06	1.04	4.79	-
Current Unearned Revenue	5.25	8.96	4.27	5.72	3.35	-
Other Current Liabilities	0.06	0.05	0.04	0.28	0.29	213.01
Total Current Liabilities	326.37	320.32	320.21	315.58	292.94	213.01
Long-Term Debt	15.16	16.94	22.34	29.01	33.58	30.12
Long-Term Leases	1.75	2.42	5.79	8.4	4.46	-
Pension & Post-Retirement Benefits	0.48	0.48	0.55	0.53	1.03	-
Long-Term Deferred Tax Liabilities	3.09	2.69	2.23	1.66	1.38	-
Other Long-Term Liabilities	0.58	0.66	0.65	0.61	0.69	-
Total Liabilities	347.43	343.52	351.76	355.79	334.08	243.13
Common Stock	1.54	1.54	1.54	1.54	1.54	93.56
Additional Paid-In Capital	16.4	16.4	16.4	16.4	16.4	-
Retained Earnings	111.4	108.96	131.77	125.56	116.16	-
Comprehensive Income & Other	0.03	0.06	0.02	-	-	-
Total Common Equity	129.37	126.95	149.72	143.5	134.1	93.56
Shareholders' Equity	129.37	126.95	149.72	143.5	134.1	93.56
Total Liabilities & Equity	476.8	470.47	501.48	499.28	468.17	336.69
Total Debt	99.91	110.62	126.11	121.04	64.64	30.12
Net Cash (Debt)	-95.28	-108.38	-122.12	-115.56	-54.53	-26.91
Net Cash Per Share	-6.19	-7.05	-7.94	-7.51	-3.54	-
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	2.26	-0.84	30.71	38.81	42.39	14.89
Book Value Per Share	8.41	8.25	9.73	9.33	8.72	-
Tangible Book Value	104.13	101.5	124.39	121.42	110.62	93.56
Tangible Book Value Per Share	6.77	6.60	8.09	7.89	7.19	-
Land	24.49	25.07	24.8	22.24	-	-
Buildings	81.07	80.28	82.35	81.11	-	-
Machinery	45.68	37.82	38.43	27.3	-	-
Construction In Progress	4.75	4.33	4.08	2.24	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.