Grodno Spólka Akcyjna (WSE:GRN)

Grodno Spólka Akcyjna Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Additional Paid-In Capital	16.4	16.4	16.4	16.4	16.4
Retained Earnings	120.36	108.96	131.77	125.56	116.16
Comprehensive Income & Other	0.01	0.06	0.02	-	-
Total Common Equity	138.3	126.95	149.72	143.5	134.1
Shareholders' Equity	138.3	126.95	149.72	143.5	134.1
Total Liabilities & Equity	538.84	470.47	501.48	499.28	468.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	99.7	110.62	126.11	121.04	64.64
Net Cash (Debt)	-93.84	-108.38	-122.12	-115.56	-54.53
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.10	-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	11.3	-0.84	30.71	38.81	42.39
Book Value Per Share	8.99	8.25	9.73	9.33	8.72
Tangible Book Value	113.43	101.5	124.39	121.42	110.62
Tangible Book Value Per Share	7.37	6.60	8.09	7.89	7.19
Land	24.48	25.07	24.8	22.24	-
Buildings	81.2	80.28	82.35	81.11	-
Machinery	49.11	43.59	38.43	27.3	-
Construction In Progress	5.25	4.33	4.08	2.24	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 14, 2026

Data Sources Report a data error