Grodno Spólka Akcyjna (WSE:GRN)

Grodno Spólka Akcyjna Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.23	3.99	5.48	10.12	3.21
Cash & Short-Term Investments	2.23	3.99	5.48	10.12	3.21
Cash Growth	-43.95%	-27.28%	-45.81%	214.81%	47.18%
Accounts Receivable	183.27	171.31	166.45	172.32	-
Other Receivables	6.45	5.15	2.53	1.69	-
Receivables	189.72	176.45	168.98	174	-
Inventory	127.51	170.47	179.92	151.21	-
Other Current Assets	0.01	0.01	0.01	0	224.69
Total Current Assets	319.48	350.92	354.39	335.33	227.9
Property, Plant & Equipment	117.49	121.16	118.35	105.15	108.79
Long-Term Investments	0.47	0.48	0.48	0.48	-
Goodwill	18.41	18.41	18.41	18.41	-
Other Intangible Assets	7.04	6.92	3.66	5.06	-
Long-Term Deferred Tax Assets	6.71	2.61	3.14	3.05	-
Other Long-Term Assets	0.87	0.99	0.85	0.69	-
Total Assets	470.47	501.48	499.28	468.17	336.69
Accounts Payable	197.42	196.03	199.01	229.88	-
Accrued Expenses	22.54	21.84	25.91	28.03	-
Short-Term Debt	80.05	84.95	70.91	15.39	-
Current Portion of Long-Term Debt	6.67	7.23	6.67	6.87	-
Current Portion of Leases	4.53	5.8	6.04	4.34	-
Current Income Taxes Payable	0.1	0.06	1.04	4.79	-
Current Unearned Revenue	8.96	4.27	5.72	3.35	-
Other Current Liabilities	0.05	0.04	0.28	0.29	213.01
Total Current Liabilities	320.32	320.21	315.58	292.94	213.01
Long-Term Debt	16.94	22.34	29.01	33.58	30.12
Long-Term Leases	2.42	5.79	8.4	4.46	-
Long-Term Deferred Tax Liabilities	2.69	2.23	1.66	1.38	-
Other Long-Term Liabilities	0.66	0.65	0.61	0.69	-
Total Liabilities	343.52	351.76	355.79	334.08	243.13
Common Stock	1.54	1.54	1.54	1.54	93.56
Additional Paid-In Capital	16.4	16.4	16.4	16.4	-
Retained Earnings	108.96	131.77	125.56	116.16	-
Comprehensive Income & Other	0.06	0.02	-	-	-
Total Common Equity	126.95	149.72	143.5	134.1	93.56
Shareholders' Equity	126.95	149.72	143.5	134.1	93.56
Total Liabilities & Equity	470.47	501.48	499.28	468.17	336.69
Total Debt	110.62	126.11	121.04	64.64	30.12
Net Cash (Debt)	-108.38	-122.12	-115.56	-54.53	-26.91
Net Cash Per Share	-7.05	-7.94	-7.51	-3.54	-
Filing Date Shares Outstanding	15.38	15.38	15.38	15.38	-
Total Common Shares Outstanding	15.38	15.38	15.38	15.38	-
Working Capital	-0.84	30.71	38.81	42.39	14.89
Book Value Per Share	8.25	9.73	9.33	8.72	-
Tangible Book Value	101.5	124.39	121.42	110.62	93.56
Tangible Book Value Per Share	6.60	8.09	7.89	7.19	-
Land	25.07	24.8	22.24	-	-
Buildings	80.28	82.35	81.11	-	-
Machinery	37.82	38.43	27.3	-	-
Construction In Progress	4.33	4.08	2.24	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.