GROV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.16	8.49	19.63	86.41	81.08	78.38
Cash & Short-Term Investments	7.16	8.49	19.63	86.41	81.08	78.38
Cash Growth	-25.45%	-56.74%	-77.29%	6.57%	3.45%	-55.60%
Inventory	21.48	18.42	19.35	28.78	44.13	54.45
Other Current Assets	4.9	7.79	5.96	9.01	16.79	8.1
Total Current Assets	33.54	34.7	44.94	124.2	142.01	140.93
Net Property, Plant & Equipment	12.61	13.19	16.21	21.24	26.89	37.15
Other Intangible Assets	2.2	2.3	0.71	-	-	-
Other Long-Term Assets	2.72	2.9	3.15	5.31	5.14	4.39
Total Assets	51.07	53.09	65.01	150.74	174.05	182.47
Accounts Payable	8.69	8.83	6.8	8.07	10.71	21.35
Accrued Expenses	8	9.48	11.55	16.02	31.35	20.65
Current Portion of Long-Term Debt	-	0.8	-	-	0.58	10.75
Current Portion of Leases	3.05	2.9	1.64	3.49	3.71	3.55
Unearned Revenue	5.86	5.03	6.34	7.15	10.88	11.27
Other Current Liabilities	0.6	0.67	0.74	0.31	0.25	1.65
Total Current Liabilities	26.19	27.7	27.06	35.04	57.47	69.21
Long-Term Debt	7.5	6.7	7.5	71.66	60.62	56.18
Long-Term Leases	9.23	10.05	12.95	14.4	16.19	20.03
Other Long-Term Liabilities	0.77	0.87	1.27	11.51	13.23	5.41
Total Long-Term Liabilities	17.5	17.62	21.72	97.58	90.04	81.62
Total Liabilities	43.69	45.32	48.79	132.62	147.51	150.83
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	643.84	643.23	639.96	629.21	604.39	33.86
Retained Earnings	-	-	-	-621.09	-577.86	-490.14
Total Common Shareholders' Equity	643.84	643.23	639.96	8.12	26.53	-456.28
Minority Interest	24.77	24.77	24.77	10	10	487.92
Shareholders' Equity	668.61	668	664.74	18.12	36.53	31.64
Total Liabilities & Equity	51.07	53.09	65.01	150.74	174.05	182.47
Total Debt	19.77	20.45	22.09	89.56	81.09	90.51
Net Cash (Debt)	-12.61	-11.96	-2.46	-3.14	-0.01	-12.14
Net Cash Per Share	-0.32	-0.31	-0.07	-0.09	-	-7.08
Book Value	643.84	643.23	639.96	8.12	26.53	-456.28
Book Value Per Share	16.29	16.47	17.28	0.23	1.47	-266.17
Tangible Book Value	641.64	640.93	639.25	8.12	26.53	-456.28
Tangible Book Value Per Share	16.24	16.41	17.26	0.23	1.47	-266.17

SEC Filings: 10-K · 10-Q