Grenevia S.A. (WSE:GEA)
Poland
· Delayed Price · Currency is PLN 3.270
0.00 (0.00%)
Apr 28, 2026, 7:20 PM CET
Grenevia Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,009 | 680 | 365 | 498 | 953 | Upgrade
|
| Trading Asset Securities | - | 14 | 16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,009 | 694 | 381 | 498 | 953 | Upgrade
|
| Cash Growth | 45.39% | 82.15% | -23.49% | -47.74% | 6.01% | Upgrade
|
| Accounts Receivable | 341 | 191 | 274 | 274 | 512 | Upgrade
|
| Other Receivables | - | 68 | 30 | 44 | 87 | Upgrade
|
| Receivables | 341 | 260 | 373 | 751 | 713 | Upgrade
|
| Inventory | 112 | 109 | 156 | 195 | 153 | Upgrade
|
| Restricted Cash | - | - | - | 26 | - | Upgrade
|
| Other Current Assets | 112 | - | 2 | 65 | 27 | Upgrade
|
| Total Current Assets | 1,574 | 1,063 | 912 | 1,535 | 1,846 | Upgrade
|
| Property, Plant & Equipment | 385 | 378 | 401 | 329 | 313 | Upgrade
|
| Long-Term Investments | 1,593 | 860 | 702 | 682 | 332 | Upgrade
|
| Goodwill | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Other Intangible Assets | 19 | 4 | 2 | 2 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | 11 | 2 | 10 | 30 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 3 | 4 | 5 | Upgrade
|
| Other Long-Term Assets | 31 | 606 | 514 | 4 | - | Upgrade
|
| Total Assets | 3,686 | 2,990 | 2,603 | 2,633 | 2,599 | Upgrade
|
| Accounts Payable | 324 | 94 | 90 | 128 | 138 | Upgrade
|
| Accrued Expenses | - | 54 | 44 | 38 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18 | 6 | 7 | 223 | Upgrade
|
| Current Portion of Leases | - | 27 | 20 | 7 | 13 | Upgrade
|
| Current Income Taxes Payable | - | - | 1 | 6 | - | Upgrade
|
| Current Unearned Revenue | - | 34 | 16 | 125 | 142 | Upgrade
|
| Other Current Liabilities | 209 | 29 | 29 | 28 | 22 | Upgrade
|
| Total Current Liabilities | 533 | 256 | 206 | 339 | 578 | Upgrade
|
| Long-Term Debt | 533 | 398 | 400 | 599 | 615 | Upgrade
|
| Long-Term Leases | - | 37 | 31 | 16 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10 | 11 | 12 | 11 | Upgrade
|
| Other Long-Term Liabilities | 20 | 5 | 7 | 9 | 5 | Upgrade
|
| Total Liabilities | 1,086 | 706 | 655 | 975 | 1,221 | Upgrade
|
| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | 363 | 396 | 372 | 313 | 98 | Upgrade
|
| Comprehensive Income & Other | 2,231 | 1,882 | 1,570 | 1,339 | 1,274 | Upgrade
|
| Total Common Equity | 2,600 | 2,284 | 1,948 | 1,658 | 1,378 | Upgrade
|
| Shareholders' Equity | 2,600 | 2,284 | 1,948 | 1,658 | 1,378 | Upgrade
|
| Total Liabilities & Equity | 3,686 | 2,990 | 2,603 | 2,633 | 2,599 | Upgrade
|
| Total Debt | 533 | 480 | 457 | 629 | 863 | Upgrade
|
| Net Cash (Debt) | 476 | 214 | -76 | -131 | 90 | Upgrade
|
| Net Cash Growth | 122.43% | - | - | - | -78.57% | Upgrade
|
| Net Cash Per Share | 0.83 | 0.37 | -0.13 | -0.23 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 575 | 574.68 | 574.68 | 574.68 | 574.68 | Upgrade
|
| Total Common Shares Outstanding | 575 | 574.68 | 574.68 | 574.68 | 574.68 | Upgrade
|
| Working Capital | 1,041 | 807 | 706 | 1,196 | 1,268 | Upgrade
|
| Book Value Per Share | 4.52 | 3.97 | 3.39 | 2.89 | 2.40 | Upgrade
|
| Tangible Book Value | 2,514 | 2,213 | 1,879 | 1,589 | 1,305 | Upgrade
|
| Tangible Book Value Per Share | 4.37 | 3.85 | 3.27 | 2.77 | 2.27 | Upgrade
|
| Land | - | 20 | 20 | 20 | 22 | Upgrade
|
| Buildings | - | 144 | 144 | 142 | 149 | Upgrade
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| Machinery | - | 802 | 783 | 751 | 719 | Upgrade
|
| Construction In Progress | - | 52 | 36 | 10 | 11 | Upgrade
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| Order Backlog | - | 907 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.