Granolio d.d. (ZSE:GRNL)

Granolio d.d. 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	0.51	2.54	3.95	0.91	1
Short-Term Investments	0.07	3.02	0.02	0.02	0.02
Cash & Short-Term Investments	0.58	5.56	3.97	0.94	1.02
Cash Growth	-89.64%	40.11%	324.19%	-8.30%	70.20%
Accounts Receivable	16.5	13.6	14.87	11.52	12.52
Other Receivables	2.36	0.41	1.09	2.08	1.32
Receivables	21.55	16.27	17.94	16.08	16.81
Inventory	14.68	7.93	9.09	6.3	4.8
Other Current Assets	1.95	0.45	0.02	0.36	0.58
Total Current Assets	38.76	30.21	31.01	23.68	23.21
Property, Plant & Equipment	48.55	35.14	32.02	32.98	28.87
Long-Term Investments	-	-	-	0.14	0.14
Other Intangible Assets	1.01	0.05	0.07	0.07	0.02
Other Long-Term Assets	0.44	0.5	0.06	0.11	0.06
Total Assets	88.77	65.92	63.18	57	52.31
Accounts Payable	20.15	10.69	12.1	12.92	9.31
Accrued Expenses	0.49	0.02	0.77	0.81	1.01
Short-Term Debt	-	2.36	-	0.27	0.66
Current Portion of Long-Term Debt	7.64	4.95	5.04	8.26	3.52
Current Portion of Leases	0.12	0.16	0.18	0.11	0.11
Current Income Taxes Payable	0.65	0.9	0.56	0.88	0.02
Current Unearned Revenue	3.25	3.6	2.58	1.61	0.28
Other Current Liabilities	1.72	2.74	2.69	1.79	0.37
Total Current Liabilities	34.03	25.42	23.92	26.65	15.28
Long-Term Debt	23.32	14.75	14.43	8.77	19.68
Long-Term Leases	0.23	0.33	0.45	0.35	0.52
Long-Term Deferred Tax Liabilities	1.16	1.24	1.33	1.42	1.5
Other Long-Term Liabilities	1.6	0.83	1.34	2.8	4.26
Total Liabilities	60.33	42.57	41.47	39.99	41.24
Common Stock	2.52	2.52	2.52	2.53	2.52
Additional Paid-In Capital	-	-	-	11.2	11.15
Retained Earnings	4.46	-0.12	-2.41	-7.13	-13.27
Comprehensive Income & Other	16.44	16.84	17.24	6.48	6.84
Total Common Equity	23.42	19.24	17.35	13.08	7.25
Minority Interest	5.02	4.11	4.36	3.92	3.82
Shareholders' Equity	28.44	23.35	21.71	17	11.07
Total Liabilities & Equity	88.77	65.92	63.18	57	52.31
Total Debt	31.31	22.55	20.1	17.76	24.49
Net Cash (Debt)	-30.73	-16.99	-16.13	-16.82	-23.47
Net Cash Per Share	-16.16	-8.93	-8.48	-8.85	-12.34
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	4.74	4.79	7.1	-2.97	7.93
Book Value Per Share	12.32	10.12	9.12	6.88	3.81
Tangible Book Value	22.41	19.19	17.29	13.01	7.23
Tangible Book Value Per Share	11.78	10.09	9.09	6.84	3.80
Land	2.05	1.91	1.9	1.91	1.83
Buildings	45.59	39.17	39.01	38.9	37.35
Machinery	42.76	39.18	33.85	33.53	27.67
Construction In Progress	7.98	2.38	1.89	1.3	1.84

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