Grodno Spólka Akcyjna (WSE:GRN)
Poland
· Delayed Price · Currency is PLN 9.70
-0.12 (-1.22%)
At close: Dec 5, 2025
Grodno Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.62 | 2.23 | 3.99 | 5.48 | 10.12 | 3.21 | Upgrade
|
| Cash & Short-Term Investments | 4.62 | 2.23 | 3.99 | 5.48 | 10.12 | 3.21 | Upgrade
|
| Cash Growth | 22.37% | -43.95% | -27.28% | -45.81% | 214.81% | 47.18% | Upgrade
|
| Accounts Receivable | 188.94 | 183.27 | 171.31 | 166.45 | 172.32 | - | Upgrade
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| Other Receivables | 5.94 | 6.45 | 5.15 | 2.53 | 1.69 | - | Upgrade
|
| Receivables | 194.88 | 189.72 | 176.45 | 168.98 | 174 | - | Upgrade
|
| Inventory | 129.12 | 127.51 | 170.47 | 179.92 | 151.21 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 224.69 | Upgrade
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| Total Current Assets | 328.63 | 319.48 | 350.92 | 354.39 | 335.33 | 227.9 | Upgrade
|
| Property, Plant & Equipment | 115.05 | 117.49 | 121.16 | 118.35 | 105.15 | 108.79 | Upgrade
|
| Long-Term Investments | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | - | Upgrade
|
| Goodwill | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - | Upgrade
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| Other Intangible Assets | 6.82 | 7.04 | 6.92 | 3.66 | 5.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.55 | 6.71 | 2.61 | 3.14 | 3.05 | - | Upgrade
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| Other Long-Term Assets | 0 | 0.87 | 0.99 | 0.85 | 0.69 | - | Upgrade
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| Total Assets | 476.8 | 470.47 | 501.48 | 499.28 | 468.17 | 336.69 | Upgrade
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| Accounts Payable | 217.37 | 197.42 | 196.03 | 199.01 | 229.88 | - | Upgrade
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| Accrued Expenses | 20.48 | 22.54 | 21.84 | 25.91 | 28.03 | - | Upgrade
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| Short-Term Debt | 72.04 | 80.05 | 84.95 | 70.91 | 15.39 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.13 | 6.67 | 7.23 | 6.67 | 6.87 | - | Upgrade
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| Current Portion of Leases | 3.83 | 4.53 | 5.8 | 6.04 | 4.34 | - | Upgrade
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| Current Income Taxes Payable | 0.22 | 0.1 | 0.06 | 1.04 | 4.79 | - | Upgrade
|
| Current Unearned Revenue | 5.25 | 8.96 | 4.27 | 5.72 | 3.35 | - | Upgrade
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| Other Current Liabilities | 0.06 | 0.05 | 0.04 | 0.28 | 0.29 | 213.01 | Upgrade
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| Total Current Liabilities | 326.37 | 320.32 | 320.21 | 315.58 | 292.94 | 213.01 | Upgrade
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| Long-Term Debt | 15.16 | 16.94 | 22.34 | 29.01 | 33.58 | 30.12 | Upgrade
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| Long-Term Leases | 1.75 | 2.42 | 5.79 | 8.4 | 4.46 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.48 | 0.48 | 0.55 | 0.53 | 1.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.09 | 2.69 | 2.23 | 1.66 | 1.38 | - | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.66 | 0.65 | 0.61 | 0.69 | - | Upgrade
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| Total Liabilities | 347.43 | 343.52 | 351.76 | 355.79 | 334.08 | 243.13 | Upgrade
|
| Common Stock | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 93.56 | Upgrade
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| Additional Paid-In Capital | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | - | Upgrade
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| Retained Earnings | 111.4 | 108.96 | 131.77 | 125.56 | 116.16 | - | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.06 | 0.02 | - | - | - | Upgrade
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| Total Common Equity | 129.37 | 126.95 | 149.72 | 143.5 | 134.1 | 93.56 | Upgrade
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| Shareholders' Equity | 129.37 | 126.95 | 149.72 | 143.5 | 134.1 | 93.56 | Upgrade
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| Total Liabilities & Equity | 476.8 | 470.47 | 501.48 | 499.28 | 468.17 | 336.69 | Upgrade
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| Total Debt | 99.91 | 110.62 | 126.11 | 121.04 | 64.64 | 30.12 | Upgrade
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| Net Cash (Debt) | -95.28 | -108.38 | -122.12 | -115.56 | -54.53 | -26.91 | Upgrade
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| Net Cash Per Share | -6.19 | -7.05 | -7.94 | -7.51 | -3.54 | - | Upgrade
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| Filing Date Shares Outstanding | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - | Upgrade
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| Total Common Shares Outstanding | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - | Upgrade
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| Working Capital | 2.26 | -0.84 | 30.71 | 38.81 | 42.39 | 14.89 | Upgrade
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| Book Value Per Share | 8.41 | 8.25 | 9.73 | 9.33 | 8.72 | - | Upgrade
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| Tangible Book Value | 104.13 | 101.5 | 124.39 | 121.42 | 110.62 | 93.56 | Upgrade
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| Tangible Book Value Per Share | 6.77 | 6.60 | 8.09 | 7.89 | 7.19 | - | Upgrade
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| Land | 24.49 | 25.07 | 24.8 | 22.24 | - | - | Upgrade
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| Buildings | 81.07 | 80.28 | 82.35 | 81.11 | - | - | Upgrade
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| Machinery | 45.68 | 37.82 | 38.43 | 27.3 | - | - | Upgrade
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| Construction In Progress | 4.75 | 4.33 | 4.08 | 2.24 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.