Griñó Ecologic, S.A. (BME:GRI)

Griñó Ecologic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.88	4.98	4.79	3.86	1.61
Short-Term Investments	1.65	18.64	14.71	12.28	8.05
Cash & Short-Term Investments	6.52	23.62	19.5	16.13	9.67
Cash Growth	-72.39%	21.12%	20.89%	66.92%	-19.52%
Accounts Receivable	17.62	19.85	23.46	15.81	15.97
Other Receivables	0.1	0.18	0.37	0.09	0.07
Receivables	17.72	20.03	23.83	15.9	16.03
Inventory	0.72	0.46	0.57	0.85	0.68
Other Current Assets	-	-	0	-	-
Total Current Assets	24.96	44.12	43.9	32.89	26.38
Property, Plant & Equipment	15.68	15.72	15.91	10.89	13.37
Long-Term Investments	23.49	7.27	10.5	10.02	13.66
Goodwill	3.76	5.96	6.06	8.03	10.04
Other Intangible Assets	0.04	0.03	0.04	0.1	0.22
Long-Term Deferred Tax Assets	1.76	1.99	2.14	1.45	1.22
Long-Term Deferred Charges	-	0.04	0.04	-	-
Total Assets	69.68	75.12	78.59	63.38	64.88
Accounts Payable	9.83	13.47	19.31	12.95	12.77
Accrued Expenses	-	-	-	-	3.69
Current Portion of Long-Term Debt	4.09	8.42	6.7	7.17	7.61
Current Portion of Leases	0.6	0.72	0.76	0.77	0.75
Current Income Taxes Payable	0.01	0	0	-	-
Other Current Liabilities	4.54	5.8	4.93	2.88	1.76
Total Current Liabilities	19.07	28.41	31.7	23.78	26.57
Long-Term Debt	5.49	7.29	10.55	5.92	1.54
Long-Term Leases	0.11	0.73	1.32	2.09	2.85
Long-Term Deferred Tax Liabilities	0.35	0.43	0.31	0.4	0.54
Other Long-Term Liabilities	4.02	0.12	0.3	0.38	4.42
Total Liabilities	29.05	36.98	44.19	32.57	35.91
Common Stock	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	26.61	26.61	26.61	26.61	26.61
Retained Earnings	2.95	3.68	3.91	2.07	1.47
Treasury Stock	-0.27	-0.47	-0.47	-0.48	-0.49
Comprehensive Income & Other	10.71	7.7	3.72	1.97	0.75
Total Common Equity	40.61	38.13	34.37	30.79	28.94
Minority Interest	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	40.63	38.15	34.39	30.81	28.96
Total Liabilities & Equity	69.68	75.12	78.59	63.38	64.88
Total Debt	10.3	17.16	19.35	15.95	12.75
Net Cash (Debt)	-3.78	6.46	0.16	0.19	-3.08
Net Cash Growth	-	3991.79%	-15.60%	-	-
Net Cash Per Share	-	0.21	0.01	0.01	-0.10
Filing Date Shares Outstanding	-	30.38	30.39	30.39	30.37
Total Common Shares Outstanding	-	30.38	30.39	30.39	30.37
Working Capital	5.89	15.71	12.2	9.11	-0.19
Book Value Per Share	-	1.25	1.13	1.01	0.95
Tangible Book Value	36.81	32.14	28.27	22.66	18.69
Tangible Book Value Per Share	-	1.06	0.93	0.75	0.62
Land	-	1.35	0.91	0.25	0.25
Buildings	-	5.24	5.17	2.1	2.07
Construction In Progress	-	2.13	1.38	1.47	0.95

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.