Grodno Spólka Akcyjna (WSE:GRN)

Grodno Spólka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.56	5.86	2.23	3.99	5.48	10.12
Cash & Short-Term Investments	6.56	5.86	2.23	3.99	5.48	10.12
Cash Growth	41.88%	162.49%	-43.95%	-27.28%	-45.81%	214.81%
Accounts Receivable	251.42	244.12	183.27	171.31	166.45	172.32
Other Receivables	7.53	6.12	6.45	5.15	2.53	1.69
Receivables	258.95	250.24	189.72	176.45	168.98	174
Inventory	185.7	137.69	127.51	170.47	179.92	151.21
Other Current Assets	0.46	0.45	0.01	0.01	0.01	0
Total Current Assets	451.66	394.24	319.48	350.92	354.39	335.33
Property, Plant & Equipment	111.66	112.29	117.49	121.16	118.35	105.15
Long-Term Investments	0.16	0.16	0.47	0.48	0.48	0.48
Goodwill	18.41	18.41	18.41	18.41	18.41	18.41
Other Intangible Assets	6.22	6.46	7.04	6.92	3.66	5.06
Long-Term Deferred Tax Assets	4.78	5.45	6.71	2.61	3.14	3.05
Other Long-Term Assets	1.12	1.83	0.87	0.99	0.85	0.69
Total Assets	594.83	538.84	470.47	501.48	499.28	468.17

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	314.07	260.28	197.42	196.03	199.01	229.88
Accrued Expenses	19.28	27.27	22.54	21.84	25.91	28.03
Short-Term Debt	85.23	78.63	80.05	84.95	70.91	15.39
Current Portion of Long-Term Debt	6.67	5.54	6.67	7.23	6.67	6.87
Current Portion of Leases	2.65	2.31	4.53	5.8	6.04	4.34
Current Income Taxes Payable	0.81	0.27	0.1	0.06	1.04	4.79
Current Unearned Revenue	5.3	6.66	8.96	4.27	5.72	3.35
Other Current Liabilities	1.98	1.98	0.05	0.04	0.28	0.29
Total Current Liabilities	436	382.95	320.32	320.21	315.58	292.94
Long-Term Debt	10.25	10.91	16.94	22.34	29.01	33.58
Long-Term Leases	3.3	2.31	2.42	5.79	8.4	4.46
Pension & Post-Retirement Benefits	0.47	0.47	0.48	0.55	0.53	1.03
Long-Term Deferred Tax Liabilities	3.63	3.49	2.69	2.23	1.66	1.38
Other Long-Term Liabilities	0.41	0.41	0.66	0.65	0.61	0.69
Total Liabilities	454.06	400.54	343.52	351.76	355.79	334.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.54	1.54	1.54	1.54	1.54	1.54
Additional Paid-In Capital	16.4	16.4	16.4	16.4	16.4	16.4
Retained Earnings	122.84	120.36	108.96	131.77	125.56	116.16
Comprehensive Income & Other	0	0.01	0.06	0.02	-	-
Total Common Equity	140.77	138.3	126.95	149.72	143.5	134.1
Shareholders' Equity	140.77	138.3	126.95	149.72	143.5	134.1
Total Liabilities & Equity	594.83	538.84	470.47	501.48	499.28	468.17

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	108.11	99.7	110.62	126.11	121.04	64.64
Net Cash (Debt)	-101.55	-93.84	-108.38	-122.12	-115.56	-54.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.60	-6.10	-7.05	-7.94	-7.51	-3.54
Filing Date Shares Outstanding	15.38	15.38	15.38	15.38	15.38	15.38
Total Common Shares Outstanding	15.38	15.38	15.38	15.38	15.38	15.38
Working Capital	15.67	11.3	-0.84	30.71	38.81	42.39
Book Value Per Share	9.15	8.99	8.25	9.73	9.33	8.72
Tangible Book Value	116.14	113.43	101.5	124.39	121.42	110.62
Tangible Book Value Per Share	7.55	7.37	6.60	8.09	7.89	7.19
Land	23.84	24.48	25.07	24.8	22.24	-
Buildings	81.45	81.2	80.28	82.35	81.11	-
Machinery	49.55	49.11	43.59	38.43	27.3	-
Construction In Progress	5.37	5.25	4.33	4.08	2.24	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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