Granolio d.d. (ZSE:GRNL)

Granolio d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.51	2.54	3.95	6.87	7.54
Short-Term Investments	0.02	3.02	0.02	0.16	0.16
Cash & Short-Term Investments	0.53	5.56	3.97	7.03	7.7
Cash Growth	-90.56%	40.11%	-43.56%	-8.71%	72.67%
Accounts Receivable	16.49	13.6	14.87	86.56	94.54
Other Receivables	4.32	0.41	1.09	15.64	9.97
Receivables	23.55	16.27	17.94	120.83	126.91
Inventory	14.68	7.93	9.09	47.33	36.22
Other Current Assets	-	0.45	0.02	2.74	4.39
Total Current Assets	38.76	30.21	31.01	177.94	175.22
Property, Plant & Equipment	48.21	35.14	32.02	247.84	217.93
Long-Term Investments	0.38	-	-	1.04	1.03
Other Intangible Assets	1.35	0.05	0.07	0.54	0.15
Other Long-Term Assets	0.07	0.5	0.06	0.84	0.48
Total Assets	88.77	65.92	63.18	428.35	394.95
Accounts Payable	20.28	10.69	12.1	97.12	70.27
Accrued Expenses	3.85	0.89	0.77	6.12	7.62
Short-Term Debt	-	-	-	2	5
Current Portion of Long-Term Debt	7.65	7.31	5.04	62.06	26.61
Current Portion of Leases	-	0.16	0.18	0.83	0.83
Current Income Taxes Payable	0.65	0.04	0.56	6.62	0.14
Current Unearned Revenue	-	3.6	2.58	12.07	2.15
Other Current Liabilities	1.59	2.74	2.69	13.46	2.76
Total Current Liabilities	34.03	25.42	23.92	200.27	115.37
Long-Term Debt	25.15	14.75	14.43	65.91	148.54
Long-Term Leases	-	0.33	0.45	2.66	3.93
Long-Term Deferred Tax Liabilities	1.16	1.24	1.33	10.68	11.34
Other Long-Term Liabilities	-	0.83	1.34	21.04	32.18
Total Liabilities	60.33	42.57	41.47	300.55	311.37
Common Stock	2.52	2.52	2.52	19.02	19.02
Additional Paid-In Capital	-	-	-	84.2	84.2
Retained Earnings	4.46	-0.12	-2.41	-53.57	-100.16
Comprehensive Income & Other	16.44	16.84	17.24	48.67	51.67
Total Common Equity	23.42	19.24	17.35	98.32	54.73
Minority Interest	5.02	4.11	4.36	29.48	28.85
Shareholders' Equity	28.44	23.35	21.71	127.8	83.58
Total Liabilities & Equity	88.77	65.92	63.18	428.35	394.95
Total Debt	32.8	22.55	20.1	133.46	184.91
Net Cash (Debt)	-32.27	-16.99	-16.13	-126.42	-177.21
Net Cash Per Share	-16.97	-8.93	-8.48	-66.48	-93.19
Filing Date Shares Outstanding	1.9	1.9	1.9	1.9	1.9
Total Common Shares Outstanding	1.9	1.9	1.9	1.9	1.9
Working Capital	4.73	4.79	7.1	-22.33	59.85
Book Value Per Share	12.32	10.12	9.12	51.70	28.78
Tangible Book Value	22.07	19.19	17.29	97.77	54.58
Tangible Book Value Per Share	11.61	10.09	9.09	51.42	28.70
Land	-	1.91	1.9	14.32	13.82
Buildings	-	39.17	39.01	292.36	281.94
Machinery	-	39.18	33.85	252.01	208.89
Construction In Progress	-	2.38	1.89	9.77	13.92

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