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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.33	3.99	5.48	10.12	3.21	-
Short-Term Investments	-	-	-	-	-	2.18
Cash & Short-Term Investments	3.33	3.99	5.48	10.12	3.21	2.18
Cash Growth	-52.92%	-27.28%	-45.81%	214.81%	47.18%	23.54%
Accounts Receivable	177.01	171.31	166.45	172.32	-	116.17
Other Receivables	3.72	5.15	2.53	1.69	-	1.3
Receivables	180.74	176.45	168.98	174	-	117.47
Inventory	136.15	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	320.23	350.92	354.39	335.33	227.9	194.16
Property, Plant & Equipment	122.37	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	8.72	6.92	3.66	5.06	-	5.15
Long-Term Deferred Tax Assets	5.85	2.61	3.14	3.05	-	0.98
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	-	0.99	0.85	0.69	-	0.57
Total Assets	477.07	501.48	499.28	468.17	336.69	283.93
Accounts Payable	170.3	196.03	199.01	229.88	-	117.35
Accrued Expenses	20.99	21.84	25.91	28.03	-	2.37
Short-Term Debt	104.63	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	5.29	5.8	6.04	4.34	-	2.98
Current Income Taxes Payable	0.07	0.06	1.04	4.79	-	10.97
Current Unearned Revenue	8.31	4.27	5.72	3.35	-	2.16
Other Current Liabilities	0.07	0.04	0.28	0.29	213.01	4.69
Total Current Liabilities	316.33	320.21	315.58	292.94	213.01	171.76
Long-Term Debt	18.72	22.34	29.01	33.58	30.12	26.48
Long-Term Leases	3.07	5.79	8.4	4.46	-	2.56
Long-Term Unearned Revenue	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	3.56	2.23	1.66	1.38	-	1.18
Other Long-Term Liabilities	0.66	0.65	0.61	0.69	-	0.25
Total Liabilities	342.9	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	116.23	131.77	125.56	116.16	-	63.11
Comprehensive Income & Other	0.01	0.02	-	-	-	-
Total Common Equity	134.17	149.72	143.5	134.1	93.56	81.04
Shareholders' Equity	134.17	149.72	143.5	134.1	93.56	81.04
Total Liabilities & Equity	477.07	501.48	499.28	468.17	336.69	283.93
Total Debt	138.39	126.11	121.04	64.64	30.12	63.26
Net Cash (Debt)	-135.06	-122.12	-115.56	-54.53	-26.91	-61.08
Net Cash Per Share	-8.78	-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	3.89	30.71	38.81	42.39	14.89	22.4
Book Value Per Share	8.72	9.73	9.33	8.72	-	5.27
Tangible Book Value	107.03	124.39	121.42	110.62	93.56	57.2
Tangible Book Value Per Share	6.96	8.09	7.89	7.19	-	3.72
Land	25.39	24.8	22.24	-	-	13.9
Buildings	82.98	82.34	81.11	-	-	44.56
Machinery	40.76	32.67	27.3	-	-	26.58
Construction In Progress	4.23	4.08	2.24	-	-	2.04

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