GRK Infra Oyj (HEL:GRK)
Finland
· Delayed Price · Currency is EUR 12.69
-0.04 (-0.35%)
At close: Mar 9, 2026
GRK Infra Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 248.55 | 126.69 | 97.64 | 43.02 | 48.46 | Upgrade
|
| Short-Term Investments | 35.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 283.75 | 126.69 | 97.64 | 43.02 | 48.46 | Upgrade
|
| Cash Growth | 123.96% | 29.76% | 126.95% | -11.22% | -8.43% | Upgrade
|
| Accounts Receivable | 126.04 | 102.68 | 80.19 | 76.78 | 70.02 | Upgrade
|
| Other Receivables | 0.2 | 2.42 | 3.48 | 3.3 | 2.15 | Upgrade
|
| Receivables | 126.23 | 105.17 | 83.73 | 80.14 | 72.23 | Upgrade
|
| Inventory | 8.67 | 6.72 | 5.09 | 5.57 | 5.76 | Upgrade
|
| Prepaid Expenses | - | 4.04 | 7.52 | 4.23 | 5.6 | Upgrade
|
| Other Current Assets | - | - | 0.35 | - | - | Upgrade
|
| Total Current Assets | 418.65 | 242.62 | 194.33 | 132.96 | 132.04 | Upgrade
|
| Property, Plant & Equipment | 92.82 | 78.66 | 66.53 | 61.09 | 57.8 | Upgrade
|
| Goodwill | - | 0.74 | 0.74 | 0.74 | 1.05 | Upgrade
|
| Other Intangible Assets | 2.46 | 0.43 | 0.24 | 0.16 | 0.28 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.06 | 0.02 | 2.24 | 2.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.72 | 1.43 | 1.81 | 1.14 | 1.03 | Upgrade
|
| Long-Term Deferred Charges | - | 0.11 | 0.31 | 0.37 | 0.39 | Upgrade
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| Other Long-Term Assets | 4.17 | 6.17 | 12.6 | 14.15 | 8.19 | Upgrade
|
| Total Assets | 520.81 | 334.5 | 280.31 | 215.11 | 205.91 | Upgrade
|
| Accounts Payable | 94.15 | 42.28 | 39.48 | 27.61 | 23.26 | Upgrade
|
| Accrued Expenses | - | 59.87 | 34.03 | 28.42 | 30.62 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 9.75 | 7.18 | 6.17 | 3.84 | Upgrade
|
| Current Portion of Leases | 5.47 | 4.28 | 3.78 | 3.57 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 5.27 | 2.19 | 3.66 | 2.62 | 1.24 | Upgrade
|
| Current Unearned Revenue | 175.85 | 56.17 | 57.79 | 31.34 | 26.6 | Upgrade
|
| Other Current Liabilities | 9.51 | 10.16 | 12.52 | 5.2 | 6.46 | Upgrade
|
| Total Current Liabilities | 298.25 | 184.69 | 158.43 | 104.93 | 95.85 | Upgrade
|
| Long-Term Debt | 15.61 | 16.73 | 18.75 | 21.33 | 18.79 | Upgrade
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| Long-Term Leases | 7.97 | 7.91 | 8.06 | 7.09 | 8.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.02 | 2.95 | 2.19 | 1.54 | 1.51 | Upgrade
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| Other Long-Term Liabilities | 3.82 | 2.95 | 4.03 | 3.17 | 3.37 | Upgrade
|
| Total Liabilities | 330.67 | 215.23 | 191.46 | 138.07 | 127.73 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Retained Earnings | 116.34 | 80.95 | 50.1 | 41.56 | 49.08 | Upgrade
|
| Comprehensive Income & Other | 73.73 | 38.23 | 38.67 | 35.41 | 26.79 | Upgrade
|
| Total Common Equity | 190.14 | 119.26 | 88.85 | 77.04 | 75.9 | Upgrade
|
| Minority Interest | - | - | - | - | 2.28 | Upgrade
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| Shareholders' Equity | 190.14 | 119.26 | 88.85 | 77.04 | 78.18 | Upgrade
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| Total Liabilities & Equity | 520.81 | 334.5 | 280.31 | 215.11 | 205.91 | Upgrade
|
| Total Debt | 37.05 | 38.67 | 37.77 | 38.17 | 34.68 | Upgrade
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| Net Cash (Debt) | 246.7 | 88.02 | 59.87 | 4.85 | 13.78 | Upgrade
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| Net Cash Growth | 180.27% | 47.04% | 1133.31% | -64.78% | -41.54% | Upgrade
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| Net Cash Per Share | 6.13 | 2.22 | 1.49 | 0.12 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 40.97 | 37.56 | 39.85 | 40 | 7.8 | Upgrade
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| Total Common Shares Outstanding | 40.97 | 37.56 | 39.85 | 40 | 7.8 | Upgrade
|
| Working Capital | 120.39 | 57.94 | 35.9 | 28.02 | 36.19 | Upgrade
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| Book Value Per Share | 4.64 | 3.18 | 2.23 | 1.93 | 9.74 | Upgrade
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| Tangible Book Value | 187.68 | 118.09 | 87.87 | 76.14 | 74.58 | Upgrade
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| Tangible Book Value Per Share | 4.58 | 3.14 | 2.20 | 1.90 | 9.57 | Upgrade
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| Land | 5.45 | 3.42 | 1.74 | 0.72 | 0.69 | Upgrade
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| Buildings | 7.88 | 6.04 | 6.46 | 4.83 | 4.33 | Upgrade
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| Machinery | 103.27 | 93.12 | 82.48 | 71.9 | 61.02 | Upgrade
|
| Order Backlog | 722.95 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.