Granolio d.d. (ZSE:GRNL)

Granolio d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.36	1.22	0.51	2.54	3.95	0.91
Short-Term Investments	0	0.02	0.07	3.02	0.02	0.02
Cash & Short-Term Investments	0.36	1.24	0.58	5.56	3.97	0.94
Cash Growth	-36.15%	115.63%	-89.64%	40.11%	324.19%	-8.30%
Accounts Receivable	23.65	17.03	16.5	13.6	14.87	11.52
Other Receivables	2.88	1.15	2.36	0.41	1.09	2.08
Receivables	30.22	21.85	21.55	16.27	17.94	16.08
Inventory	15.12	12.02	14.68	7.93	9.09	6.3
Other Current Assets	-	1.3	1.95	0.45	0.02	0.36
Total Current Assets	45.7	36.42	38.76	30.21	31.01	23.68
Property, Plant & Equipment	50.66	50.89	48.55	35.14	32.02	32.98
Long-Term Investments	0.03	-	-	-	-	0.14
Goodwill	1.09	-	-	-	-	-
Other Intangible Assets	1.44	0.98	1.01	0.05	0.07	0.07
Other Long-Term Assets	1.16	0.2	0.44	0.5	0.06	0.11
Total Assets	100.09	88.5	88.77	65.92	63.18	57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.14	18.86	20.15	10.69	12.1	12.92
Accrued Expenses	4.25	1.5	1.08	0.47	0.77	0.81
Short-Term Debt	-	-	-	2.36	-	0.27
Current Portion of Long-Term Debt	13.32	8.48	7.64	4.95	5.04	8.26
Current Portion of Leases	-	0.02	0.12	0.16	0.18	0.11
Current Income Taxes Payable	1.76	0.65	0.65	0.9	0.56	0.88
Current Unearned Revenue	-	3.19	3.25	3.6	2.58	1.61
Other Current Liabilities	1.51	0.58	1.13	2.29	2.69	1.79
Total Current Liabilities	41.98	33.27	34.03	25.42	23.92	26.65
Long-Term Debt	27.36	24.32	23.32	14.75	14.43	8.77
Long-Term Leases	-	0.21	0.23	0.33	0.45	0.35
Long-Term Deferred Tax Liabilities	1	1.07	1.16	1.24	1.33	1.42
Other Long-Term Liabilities	0.97	1.34	1.6	0.83	1.34	2.8
Total Liabilities	71.32	60.21	60.33	42.57	41.47	39.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.52	2.52	2.52	2.52	2.52	2.53
Additional Paid-In Capital	-	-	-	-	-	11.2
Retained Earnings	5.64	5.3	4.46	-0.12	-2.41	-7.13
Comprehensive Income & Other	15.74	16.04	16.44	16.84	17.24	6.48
Total Common Equity	23.9	23.86	23.42	19.24	17.35	13.08
Minority Interest	4.87	4.43	5.02	4.11	4.36	3.92
Shareholders' Equity	28.77	28.29	28.44	23.35	21.71	17
Total Liabilities & Equity	100.09	88.5	88.77	65.92	63.18	57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.68	33.03	31.31	22.55	20.1	17.76
Net Cash (Debt)	-40.33	-31.79	-30.73	-16.99	-16.13	-16.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-16.72	-16.16	-8.93	-8.48	-8.85
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	3.72	3.14	4.74	4.79	7.1	-2.97
Book Value Per Share	-	12.55	12.32	10.12	9.12	6.88
Tangible Book Value	21.38	22.88	22.41	19.19	17.29	13.01
Tangible Book Value Per Share	-	12.03	11.78	10.09	9.09	6.84
Land	-	2.12	2.05	1.91	1.9	1.91
Buildings	-	50.13	45.59	39.17	39.01	38.9
Machinery	-	50.43	42.76	39.18	33.85	33.53
Construction In Progress	-	1.68	7.98	2.38	1.89	1.3

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error