GRK Infra Oyj (HEL:GRK)
Finland
· Delayed Price · Currency is EUR 12.82
-0.23 (-1.76%)
At close: Dec 5, 2025
GRK Infra Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 217.36 | 126.69 | 97.64 | 43.02 | 48.46 | 52.92 | Upgrade
|
| Cash & Short-Term Investments | 233.08 | 126.69 | 97.64 | 43.02 | 48.46 | 52.92 | Upgrade
|
| Cash Growth | 138.73% | 29.76% | 126.95% | -11.22% | -8.43% | 97.95% | Upgrade
|
| Accounts Receivable | 147.07 | 102.68 | 80.19 | 76.78 | 70.02 | 53.95 | Upgrade
|
| Other Receivables | - | 2.42 | 3.48 | 3.3 | 2.15 | 1.7 | Upgrade
|
| Receivables | 147.07 | 105.17 | 83.73 | 80.14 | 72.23 | 57.09 | Upgrade
|
| Inventory | 7.96 | 6.72 | 5.09 | 5.57 | 5.76 | 2.8 | Upgrade
|
| Prepaid Expenses | - | 4.04 | 7.52 | 4.23 | 5.6 | 0.99 | Upgrade
|
| Other Current Assets | - | - | 0.35 | - | - | - | Upgrade
|
| Total Current Assets | 388.11 | 242.62 | 194.33 | 132.96 | 132.04 | 113.8 | Upgrade
|
| Property, Plant & Equipment | 88.82 | 78.66 | 66.53 | 61.09 | 57.8 | 53.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Goodwill | - | 0.74 | 0.74 | 0.74 | 1.05 | 1.05 | Upgrade
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| Other Intangible Assets | 1.14 | 0.43 | 0.24 | 0.16 | 0.28 | 0.72 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.06 | 0.02 | 2.24 | 2.24 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 1.43 | 1.81 | 1.14 | 1.03 | 1.71 | Upgrade
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| Long-Term Deferred Charges | - | 0.11 | 0.31 | 0.37 | 0.39 | - | Upgrade
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| Other Long-Term Assets | 9.32 | 6.17 | 12.6 | 14.15 | 8.19 | 2.08 | Upgrade
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| Total Assets | 489.03 | 334.5 | 280.31 | 215.11 | 205.91 | 174.43 | Upgrade
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| Accounts Payable | 121.25 | 42.28 | 39.48 | 27.61 | 23.26 | 22.98 | Upgrade
|
| Accrued Expenses | - | 59.87 | 34.03 | 28.42 | 30.62 | 23.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.34 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 8.98 | 9.75 | 7.18 | 6.17 | 3.84 | 3.06 | Upgrade
|
| Current Portion of Leases | 5.13 | 4.28 | 3.78 | 3.57 | 3.5 | 3.21 | Upgrade
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| Current Income Taxes Payable | - | 2.19 | 3.66 | 2.62 | 1.24 | 0.54 | Upgrade
|
| Current Unearned Revenue | 129.31 | 56.17 | 57.79 | 31.34 | 26.6 | 24.68 | Upgrade
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| Other Current Liabilities | 7.05 | 10.16 | 12.52 | 5.2 | 6.46 | 3.69 | Upgrade
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| Total Current Liabilities | 271.72 | 184.69 | 158.43 | 104.93 | 95.85 | 81.49 | Upgrade
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| Long-Term Debt | 17.22 | 16.73 | 18.75 | 21.33 | 18.79 | 14.98 | Upgrade
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| Long-Term Leases | 7.17 | 7.91 | 8.06 | 7.09 | 8.2 | 7.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.66 | 2.95 | 2.19 | 1.54 | 1.51 | 1.69 | Upgrade
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| Other Long-Term Liabilities | 3.97 | 2.95 | 4.03 | 3.17 | 3.37 | 3.41 | Upgrade
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| Total Liabilities | 304.74 | 215.23 | 191.46 | 138.07 | 127.73 | 109.38 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | Upgrade
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| Retained Earnings | 111.45 | 80.95 | 50.1 | 41.56 | 49.08 | 38.81 | Upgrade
|
| Comprehensive Income & Other | 72.77 | 38.23 | 38.67 | 35.41 | 26.79 | 24.77 | Upgrade
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| Total Common Equity | 184.3 | 119.26 | 88.85 | 77.04 | 75.9 | 63.62 | Upgrade
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| Minority Interest | - | - | - | - | 2.28 | 1.44 | Upgrade
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| Shareholders' Equity | 184.3 | 119.26 | 88.85 | 77.04 | 78.18 | 65.06 | Upgrade
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| Total Liabilities & Equity | 489.03 | 334.5 | 280.31 | 215.11 | 205.91 | 174.43 | Upgrade
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| Total Debt | 38.5 | 38.67 | 37.77 | 38.17 | 34.68 | 29.35 | Upgrade
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| Net Cash (Debt) | 194.59 | 88.02 | 59.87 | 4.85 | 13.78 | 23.57 | Upgrade
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| Net Cash Growth | 225.04% | 47.04% | 1133.31% | -64.78% | -41.54% | 855.92% | Upgrade
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| Net Cash Per Share | 4.85 | 2.22 | 1.49 | 0.12 | 0.35 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 40.97 | 37.56 | 39.85 | 40 | 7.8 | 7.69 | Upgrade
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| Total Common Shares Outstanding | 40.97 | 37.56 | 39.85 | 40 | 7.8 | 7.69 | Upgrade
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| Working Capital | 116.39 | 57.94 | 35.9 | 28.02 | 36.19 | 32.32 | Upgrade
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| Book Value Per Share | 4.50 | 3.18 | 2.23 | 1.93 | 9.74 | 8.27 | Upgrade
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| Tangible Book Value | 183.16 | 118.09 | 87.87 | 76.14 | 74.58 | 61.84 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 3.14 | 2.20 | 1.90 | 9.57 | 8.04 | Upgrade
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| Land | 5.39 | 3.42 | 1.74 | 0.72 | 0.69 | 0.61 | Upgrade
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| Buildings | 7.11 | 6.04 | 6.46 | 4.83 | 4.33 | 2.97 | Upgrade
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| Machinery | 100.07 | 93.12 | 82.48 | 71.9 | 61.02 | 51.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.