Grempco Spólka Akcyjna (WSE:GRM)
Poland
· Delayed Price · Currency is PLN 1.100
0.00 (0.00%)
At close: Dec 5, 2025
Grempco Spólka Akcyjna 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 | 2.08 | 10.11 | 8.23 | 5.88 | 4.24 | 2.88 | Upgrade
|
| Short-Term Investments | 0.51 | 0.51 | 0.51 | 0.31 | 2.05 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 2.6 | 10.63 | 8.75 | 6.19 | 6.29 | 3.19 | Upgrade
|
| Cash Growth | - | 21.47% | 41.31% | -1.55% | 97.22% | -33.11% | Upgrade
|
| Accounts Receivable | 0.13 | 0.42 | 0.35 | 0.42 | 0.34 | 0.34 | Upgrade
|
| Other Receivables | 0.88 | 0.62 | 0.53 | 0.49 | 0.46 | 0.33 | Upgrade
|
| Receivables | 1.01 | 1.05 | 0.88 | 0.91 | 0.79 | 0.67 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.61 | 11.68 | 9.63 | 7.11 | 7.09 | 3.87 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0.06 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | 40.86 | 40.2 | 39.53 | 39.61 | 37.71 | 39.08 | Upgrade
|
| Other Intangible Assets | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Other Long-Term Assets | 17.47 | 8.85 | 8.85 | 8.86 | 8.82 | 8.85 | Upgrade
|
| Total Assets | 63.04 | 61.83 | 59.12 | 56.63 | 54.69 | 52.89 | Upgrade
|
| Accounts Payable | 0.02 | 0.1 | 0.12 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.12 | 0.28 | 0.08 | 0.14 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.42 | 0.31 | 0.45 | 0.16 | 0.2 | 0.22 | Upgrade
|
| Long-Term Debt | 0.4 | 0.05 | 0.18 | - | 0.08 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 3.97 | 5.21 | 4.56 | 4.86 | 5.1 | 5.4 | Upgrade
|
| Total Liabilities | 4.79 | 5.57 | 5.18 | 5.02 | 5.38 | 5.83 | Upgrade
|
| Common Stock | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Additional Paid-In Capital | 22.11 | 19.78 | 17.46 | 15.15 | 12.9 | 11.03 | Upgrade
|
| Retained Earnings | 1.99 | 2.33 | 2.32 | 2.31 | 2.25 | 1.87 | Upgrade
|
| Comprehensive Income & Other | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | Upgrade
|
| Shareholders' Equity | 58.25 | 56.26 | 53.93 | 51.61 | 49.3 | 47.05 | Upgrade
|
| Total Liabilities & Equity | 63.04 | 61.83 | 59.12 | 56.63 | 54.69 | 52.89 | Upgrade
|
| Total Debt | 0.73 | 0.18 | 0.46 | 0.08 | 0.22 | 0.36 | Upgrade
|
| Net Cash (Debt) | 1.87 | 10.45 | 8.29 | 6.11 | 6.07 | 2.83 | Upgrade
|
| Net Cash Growth | - | 26.01% | 35.72% | 0.65% | 114.79% | -38.96% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.42 | 0.34 | 0.25 | 0.25 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | Upgrade
|
| Total Common Shares Outstanding | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | Upgrade
|
| Working Capital | 3.19 | 11.37 | 9.18 | 6.94 | 6.89 | 3.65 | Upgrade
|
| Book Value Per Share | 2.37 | 2.29 | 2.19 | 2.10 | 2.00 | 1.91 | Upgrade
|
| Tangible Book Value | 57.21 | 55.22 | 52.89 | 50.57 | 48.26 | 46.01 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.24 | 2.15 | 2.05 | 1.96 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.