Grenevia S.A. (WSE:GEA)

Grenevia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	912	931	610	498	953	899
Trading Asset Securities	13	16	28	-	-	-
Cash & Short-Term Investments	925	947	638	498	953	899
Cash Growth	30.65%	48.43%	28.11%	-47.74%	6.01%	49.34%
Accounts Receivable	401	272	408	274	512	481
Other Receivables	270	264	236	44	87	36
Receivables	671	536	644	751	713	519
Inventory	595	578	861	195	153	229
Prepaid Expenses	-	-	-	-	-	5
Restricted Cash	-	-	-	26	-	-
Other Current Assets	46	39	59	65	27	66
Total Current Assets	2,237	2,100	2,202	1,535	1,846	1,718
Property, Plant & Equipment	1,170	1,309	1,135	329	313	450
Long-Term Investments	2	2	9	682	332	45
Goodwill	212	200	200	67	67	162
Other Intangible Assets	86	71	82	2	6	17
Long-Term Deferred Tax Assets	90	69	47	10	30	39
Long-Term Deferred Charges	-	13	9	4	5	6
Other Long-Term Assets	83	84	105	4	-	55
Total Assets	3,880	3,848	3,789	2,633	2,599	2,492
Accounts Payable	219	158	173	128	138	97
Accrued Expenses	97	120	114	38	40	59
Current Portion of Long-Term Debt	112	60	46	7	223	37
Current Portion of Leases	15	17	12	7	13	5
Current Income Taxes Payable	12	1	4	6	-	1
Current Unearned Revenue	44	71	194	125	142	89
Other Current Liabilities	115	84	87	28	22	54
Total Current Liabilities	614	511	630	339	578	342
Long-Term Debt	765	852	803	599	615	411
Long-Term Leases	161	151	121	16	12	26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	51	42	29	9	5	8
Total Liabilities	1,591	1,575	1,596	975	1,221	810
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	-	1,701	1,408	-	-	-
Retained Earnings	348	339	500	313	98	794
Comprehensive Income & Other	1,807	103	113	1,339	1,274	910
Total Common Equity	2,161	2,149	2,027	1,658	1,378	1,710
Minority Interest	128	124	166	-	-	-28
Shareholders' Equity	2,289	2,273	2,193	1,658	1,378	1,682
Total Liabilities & Equity	3,880	3,848	3,789	2,633	2,599	2,492
Total Debt	1,053	1,080	982	629	863	479
Net Cash (Debt)	-128	-133	-344	-131	90	420
Net Cash Growth	-	-	-	-	-78.57%	-
Net Cash Per Share	-0.22	-0.23	-0.60	-0.23	0.16	0.73
Filing Date Shares Outstanding	574.68	574.68	574.68	574.68	574.68	574.76
Total Common Shares Outstanding	574.68	574.68	574.68	574.68	574.68	574.76
Working Capital	1,623	1,589	1,572	1,196	1,268	1,376
Book Value Per Share	3.76	3.74	3.53	2.89	2.40	2.98
Tangible Book Value	1,863	1,878	1,745	1,589	1,305	1,531
Tangible Book Value Per Share	3.24	3.27	3.04	2.77	2.27	2.66
Land	-	30	22	20	22	26
Buildings	-	331	329	142	149	202
Machinery	-	1,576	1,340	751	719	764
Construction In Progress	-	54	38	10	11	37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.