Granolio d.d. (ZSE:GRNL)

Granolio d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	0.51	2.54	3.95	0.91	1
Short-Term Investments	0.02	0.07	3.02	0.02	0.02	0.02
Cash & Short-Term Investments	0.26	0.58	5.56	3.97	0.94	1.02
Cash Growth	-73.53%	-89.64%	40.11%	324.19%	-8.30%	70.20%
Accounts Receivable	18.58	16.5	13.6	14.87	11.52	12.52
Other Receivables	3.73	2.36	0.41	1.09	2.08	1.32
Receivables	28.89	21.55	16.27	17.94	16.08	16.81
Inventory	15.33	14.68	7.93	9.09	6.3	4.8
Other Current Assets	-	1.95	0.45	0.02	0.36	0.58
Total Current Assets	44.48	38.76	30.21	31.01	23.68	23.21
Property, Plant & Equipment	48.35	48.55	35.14	32.02	32.98	28.87
Long-Term Investments	0.38	-	-	-	0.14	0.14
Other Intangible Assets	1.3	1.01	0.05	0.07	0.07	0.02
Other Long-Term Assets	0.31	0.44	0.5	0.06	0.11	0.06
Total Assets	94.83	88.77	65.92	63.18	57	52.31
Accounts Payable	17.59	20.15	10.69	12.1	12.92	9.31
Accrued Expenses	3.8	0.49	0.02	0.77	0.81	1.01
Short-Term Debt	-	-	2.36	-	0.27	0.66
Current Portion of Long-Term Debt	18.52	7.64	4.95	5.04	8.26	3.52
Current Portion of Leases	-	0.12	0.16	0.18	0.11	0.11
Current Income Taxes Payable	0.61	0.65	0.9	0.56	0.88	0.02
Current Unearned Revenue	-	3.25	3.6	2.58	1.61	0.28
Other Current Liabilities	1.07	1.72	2.74	2.69	1.79	0.37
Total Current Liabilities	41.59	34.03	25.42	23.92	26.65	15.28
Long-Term Debt	23.86	23.32	14.75	14.43	8.77	19.68
Long-Term Leases	-	0.23	0.33	0.45	0.35	0.52
Long-Term Deferred Tax Liabilities	1.13	1.16	1.24	1.33	1.42	1.5
Other Long-Term Liabilities	0.33	1.6	0.83	1.34	2.8	4.26
Total Liabilities	66.91	60.33	42.57	41.47	39.99	41.24
Common Stock	2.52	2.52	2.52	2.52	2.53	2.52
Additional Paid-In Capital	-	-	-	-	11.2	11.15
Retained Earnings	5.01	4.46	-0.12	-2.41	-7.13	-13.27
Comprehensive Income & Other	16.34	16.44	16.84	17.24	6.48	6.84
Total Common Equity	23.87	23.42	19.24	17.35	13.08	7.25
Minority Interest	4.05	5.02	4.11	4.36	3.92	3.82
Shareholders' Equity	27.92	28.44	23.35	21.71	17	11.07
Total Liabilities & Equity	94.83	88.77	65.92	63.18	57	52.31
Total Debt	42.38	31.31	22.55	20.1	17.76	24.49
Net Cash (Debt)	-42.12	-30.73	-16.99	-16.13	-16.82	-23.47
Net Cash Per Share	-22.15	-16.16	-8.93	-8.48	-8.85	-12.34
Filing Date Shares Outstanding	1.9	1.9	1.9	1.9	1.9	1.9
Total Common Shares Outstanding	1.9	1.9	1.9	1.9	1.9	1.9
Working Capital	2.89	4.74	4.79	7.1	-2.97	7.93
Book Value Per Share	12.55	12.32	10.12	9.12	6.88	3.81
Tangible Book Value	22.57	22.41	19.19	17.29	13.01	7.23
Tangible Book Value Per Share	11.87	11.78	10.09	9.09	6.84	3.80
Land	-	2.05	1.91	1.9	1.91	1.83
Buildings	-	45.59	39.17	39.01	38.9	37.35
Machinery	-	42.76	39.18	33.85	33.53	27.67
Construction In Progress	-	7.98	2.38	1.89	1.3	1.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.