GROV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	94.86	95.99	78.38	176.52
Cash & Cash Equivalents	94.86	95.99	78.38	176.52
Cash Growth	-1.17%	22.47%	-55.60%	-
Inventory	28.78	44.13	54.45	46.58
Other Current Assets	0.56	1.89	8.1	4.83
Total Current Assets	124.2	142.01	140.93	227.93
Property, Plant & Equipment	21.24	26.89	37.15	39.33
Other Long-Term Assets	5.31	5.14	4.39	2.45
Total Long-Term Assets	26.55	32.04	41.54	41.79
Total Assets	150.74	174.05	182.47	269.72
Accounts Payable	8.07	10.71	21.35	23.81
Deferred Revenue	7.15	10.88	11.27	11.12
Current Debt	3.49	4.28	14.3	4.87
Other Current Liabilities	16.33	31.6	22.3	23.33
Total Current Liabilities	35.04	57.47	69.21	63.14
Long-Term Debt	86.07	76.81	76.21	53.36
Other Long-Term Liabilities	11.51	13.23	5.41	4.94
Total Long-Term Liabilities	97.58	90.04	81.62	58.3
Total Liabilities	132.62	147.51	150.83	121.44
Total Debt	89.56	81.09	90.51	58.23
Debt Growth	10.44%	-10.41%	55.43%	-
Retained Earnings	-621.09	-577.86	-490.14	-354.25
Shareholders' Equity	8.12	26.53	-456.28	-339.64
Net Cash / Debt	5.31	14.89	-12.14	118.29
Net Cash / Debt Growth	-64.36%	-	-	-
Net Cash Per Share	0.15	0.82	-7.08	110.08
Working Capital	89.15	84.54	71.72	164.79
Book Value Per Share	0.23	1.47	-266.17	-316.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).