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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.44	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	0.44	1.24	0.58	5.56	3.97	0.94
Cash Growth	103.47%	115.63%	-89.64%	40.11%	324.19%	-8.30%
Accounts Receivable	20.29	17.03	16.5	13.6	14.87	11.52
Other Receivables	2.54	1.15	2.36	0.41	1.09	2.08
Receivables	26.55	21.85	21.55	16.27	17.94	16.08
Inventory	12.01	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	39	36.42	38.76	30.21	31.01	23.68
Property, Plant & Equipment	49.31	50.89	48.55	35.14	32.02	32.98
Long-Term Investments	0.03	-	-	-	-	0.14
Other Intangible Assets	1.41	0.98	1.01	0.05	0.07	0.07
Other Long-Term Assets	0.26	0.2	0.44	0.5	0.06	0.11
Total Assets	90.03	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.22	18.86	20.15	10.69	12.1	12.92
Accrued Expenses	4.89	1.5	1.08	0.47	0.77	0.81
Short-Term Debt	-	-	-	2.36	-	0.27
Current Portion of Long-Term Debt	10.9	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	1.02	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	0.35	0.58	1.13	2.29	2.69	1.79
Total Current Liabilities	33.38	33.27	34.03	25.42	23.92	26.65
Long-Term Debt	28.01	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	1.02	1.07	1.16	1.24	1.33	1.42
Other Long-Term Liabilities	0.18	1.34	1.6	0.83	1.34	2.8
Total Liabilities	62.59	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	Jun 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	4.59	5.3	4.46	-0.12	-2.41	-7.13
Comprehensive Income & Other	15.84	16.04	16.44	16.84	17.24	6.48
Total Common Equity	22.95	23.86	23.42	19.24	17.35	13.08
Minority Interest	4.49	4.43	5.02	4.11	4.36	3.92
Shareholders' Equity	27.44	28.29	28.44	23.35	21.71	17
Total Liabilities & Equity	90.03	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.92	33.03	31.31	22.55	20.1	17.76
Net Cash (Debt)	-38.48	-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	5.62	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	21.54	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: 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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