Grupa RECYKL S.A. (WSE:GRC)
Poland
· Delayed Price · Currency is PLN 70.50
+0.50 (0.71%)
At close: Dec 5, 2025
Grupa RECYKL Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2.97 | 1.47 | 6.26 | 2.36 | 5.07 | 3.57 | Upgrade
|
| Short-Term Investments | 0.18 | 0.21 | 0.17 | 0.14 | 0.09 | - | Upgrade
|
| Cash & Short-Term Investments | 3.15 | 1.68 | 6.43 | 2.5 | 5.16 | 3.57 | Upgrade
|
| Cash Growth | 37.76% | -73.97% | 157.54% | -51.61% | 44.57% | 386.67% | Upgrade
|
| Accounts Receivable | 28.75 | 22.13 | 28.17 | 21.6 | 14.38 | 13.05 | Upgrade
|
| Other Receivables | 6.8 | 6.01 | 1.76 | 1.64 | 1.33 | 1.17 | Upgrade
|
| Receivables | 35.54 | 28.13 | 29.94 | 23.24 | 15.71 | 14.22 | Upgrade
|
| Inventory | 4.27 | 4.38 | 2.52 | 2.95 | 3.93 | 4.15 | Upgrade
|
| Other Current Assets | 1.02 | 0.59 | 0.54 | 0.44 | 0.37 | - | Upgrade
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| Total Current Assets | 43.98 | 34.78 | 39.43 | 29.13 | 25.17 | 21.94 | Upgrade
|
| Property, Plant & Equipment | 172.48 | 158.83 | 146.12 | 144.18 | 107.78 | 99.71 | Upgrade
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| Long-Term Investments | 3.17 | 1.94 | 1.85 | 1.07 | 0.48 | 0.37 | Upgrade
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| Goodwill | 13.83 | 2.06 | 2.42 | 2.79 | 3.15 | 3.51 | Upgrade
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| Other Intangible Assets | 0.35 | 0.36 | 0.24 | 0.22 | 0.07 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 0.75 | 0.79 | 0.8 | 1.2 | 2.29 | 3.47 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0.01 | 0.64 | 1.26 | 1.89 | Upgrade
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| Other Long-Term Assets | 5.38 | 4 | 1.81 | 2.67 | 3.42 | 3.15 | Upgrade
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| Total Assets | 239.94 | 202.76 | 192.68 | 181.9 | 143.63 | 134.16 | Upgrade
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| Accounts Payable | 15.15 | 13.88 | 11.56 | 11.07 | 10.68 | 7.3 | Upgrade
|
| Accrued Expenses | 4.43 | 3.87 | 3.65 | 2.78 | 2.18 | 1.77 | Upgrade
|
| Short-Term Debt | 15.28 | 10.77 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.18 | 6.61 | 13.73 | 10.16 | 8.72 | 5.94 | Upgrade
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| Current Portion of Leases | - | 5.53 | 21.84 | 14.48 | 8.81 | 9.2 | Upgrade
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| Current Income Taxes Payable | 5.09 | 3.58 | 3.07 | 2.88 | 3.05 | 2.46 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.01 | 0.03 | 0.31 | 0.15 | 0.45 | Upgrade
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| Other Current Liabilities | 9.1 | 3.46 | 3.45 | 7.81 | 2.54 | 3.82 | Upgrade
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| Total Current Liabilities | 51.26 | 47.7 | 57.32 | 49.49 | 36.13 | 30.94 | Upgrade
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| Long-Term Debt | 56.46 | 37.45 | 25.57 | 35.32 | 25.33 | 29.9 | Upgrade
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| Long-Term Leases | 19.13 | 11.87 | 10.85 | 14.48 | 6.99 | 8.18 | Upgrade
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| Pension & Post-Retirement Benefits | 0.44 | 0.44 | 0.29 | 0.26 | 0.2 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 3.2 | 1.92 | 1.61 | 1.4 | 1.47 | Upgrade
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| Other Long-Term Liabilities | 30.9 | 30.78 | 34.33 | 28.28 | 28.77 | 29.58 | Upgrade
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| Total Liabilities | 161.28 | 131.44 | 130.28 | 129.45 | 98.81 | 100.25 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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| Additional Paid-In Capital | 62 | 54.67 | 45.65 | 40.27 | 31.7 | 26.13 | Upgrade
|
| Retained Earnings | 8.85 | 10.86 | 11.1 | 8.52 | 11.46 | 5.13 | Upgrade
|
| Comprehensive Income & Other | 6.1 | 4.1 | 4 | 2 | - | 1 | Upgrade
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| Shareholders' Equity | 78.66 | 71.32 | 62.4 | 52.45 | 44.82 | 33.91 | Upgrade
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| Total Liabilities & Equity | 239.94 | 202.76 | 192.68 | 181.9 | 143.63 | 134.16 | Upgrade
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| Total Debt | 93.05 | 72.22 | 71.98 | 74.44 | 49.85 | 53.22 | Upgrade
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| Net Cash (Debt) | -89.9 | -70.54 | -65.55 | -71.94 | -44.69 | -49.65 | Upgrade
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| Net Cash Per Share | -52.79 | -41.60 | -39.68 | -43.55 | -27.05 | -30.05 | Upgrade
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| Filing Date Shares Outstanding | 1.7 | 1.7 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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| Total Common Shares Outstanding | 1.7 | 1.7 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
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| Working Capital | -7.28 | -12.92 | -17.89 | -20.36 | -10.96 | -9 | Upgrade
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| Book Value Per Share | 46.19 | 42.07 | 37.77 | 31.75 | 27.13 | 20.53 | Upgrade
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| Tangible Book Value | 64.48 | 68.91 | 59.73 | 49.45 | 41.6 | 30.28 | Upgrade
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| Tangible Book Value Per Share | 37.86 | 40.64 | 36.16 | 29.93 | 25.18 | 18.33 | Upgrade
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| Land | - | 8.35 | 6.16 | 5.52 | 3.03 | 3.34 | Upgrade
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| Buildings | - | 63.44 | 59.54 | 55.69 | 51.23 | 50 | Upgrade
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| Machinery | - | 161.24 | 152.74 | 125.79 | 97.06 | 90.42 | Upgrade
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| Construction In Progress | - | 6.8 | 0.86 | 18.77 | 8.76 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.