Granolio d.d. (ZSE:GRNL)
Croatia
· Delayed Price · Currency is EUR 6.70
-0.60 (-8.22%)
At close: Mar 9, 2026
Granolio d.d. 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 - 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 | 1.22 | 0.51 | 2.54 | 3.95 | 0.91 | Upgrade
|
| Short-Term Investments | 0.02 | 0.07 | 3.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 0.58 | 5.56 | 3.97 | 0.94 | Upgrade
|
| Cash Growth | 115.68% | -89.64% | 40.11% | 324.19% | -8.30% | Upgrade
|
| Accounts Receivable | 17.03 | 16.5 | 13.6 | 14.87 | 11.52 | Upgrade
|
| Other Receivables | 2.95 | 2.36 | 0.41 | 1.09 | 2.08 | Upgrade
|
| Receivables | 23.65 | 21.55 | 16.27 | 17.94 | 16.08 | Upgrade
|
| Inventory | 12.02 | 14.68 | 7.93 | 9.09 | 6.3 | Upgrade
|
| Other Current Assets | - | 1.95 | 0.45 | 0.02 | 0.36 | Upgrade
|
| Total Current Assets | 36.91 | 38.76 | 30.21 | 31.01 | 23.68 | Upgrade
|
| Property, Plant & Equipment | 50.68 | 48.55 | 35.14 | 32.02 | 32.98 | Upgrade
|
| Long-Term Investments | 0.03 | - | - | - | 0.14 | Upgrade
|
| Other Intangible Assets | 1.19 | 1.01 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.44 | 0.5 | 0.06 | 0.11 | Upgrade
|
| Total Assets | 89 | 88.77 | 65.92 | 63.18 | 57 | Upgrade
|
| Accounts Payable | 18.87 | 20.15 | 10.69 | 12.1 | 12.92 | Upgrade
|
| Accrued Expenses | 4.36 | 1.08 | 0.47 | 0.77 | 0.81 | Upgrade
|
| Short-Term Debt | 8.49 | - | 2.36 | - | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.64 | 4.95 | 5.04 | 8.26 | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.16 | 0.18 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1.14 | 0.65 | 0.9 | 0.56 | 0.88 | Upgrade
|
| Current Unearned Revenue | - | 3.25 | 3.6 | 2.58 | 1.61 | Upgrade
|
| Other Current Liabilities | 0.9 | 1.13 | 2.29 | 2.69 | 1.79 | Upgrade
|
| Total Current Liabilities | 33.77 | 34.03 | 25.42 | 23.92 | 26.65 | Upgrade
|
| Long-Term Debt | 25.7 | 23.32 | 14.75 | 14.43 | 8.77 | Upgrade
|
| Long-Term Leases | - | 0.23 | 0.33 | 0.45 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.07 | 1.16 | 1.24 | 1.33 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 1.6 | 0.83 | 1.34 | 2.8 | Upgrade
|
| Total Liabilities | 60.71 | 60.33 | 42.57 | 41.47 | 39.99 | Upgrade
|
| Common Stock | 2.52 | 2.52 | 2.52 | 2.52 | 2.53 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 11.2 | Upgrade
|
| Retained Earnings | 5.3 | 4.46 | -0.12 | -2.41 | -7.13 | Upgrade
|
| Comprehensive Income & Other | 16.04 | 16.44 | 16.84 | 17.24 | 6.48 | Upgrade
|
| Total Common Equity | 23.86 | 23.42 | 19.24 | 17.35 | 13.08 | Upgrade
|
| Minority Interest | 4.43 | 5.02 | 4.11 | 4.36 | 3.92 | Upgrade
|
| Shareholders' Equity | 28.29 | 28.44 | 23.35 | 21.71 | 17 | Upgrade
|
| Total Liabilities & Equity | 89 | 88.77 | 65.92 | 63.18 | 57 | Upgrade
|
| Total Debt | 34.19 | 31.31 | 22.55 | 20.1 | 17.76 | Upgrade
|
| Net Cash (Debt) | -32.95 | -30.73 | -16.99 | -16.13 | -16.82 | Upgrade
|
| Net Cash Per Share | - | -16.16 | -8.93 | -8.48 | -8.85 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Total Common Shares Outstanding | - | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Working Capital | 3.14 | 4.74 | 4.79 | 7.1 | -2.97 | Upgrade
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| Book Value Per Share | - | 12.32 | 10.12 | 9.12 | 6.88 | Upgrade
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| Tangible Book Value | 22.67 | 22.41 | 19.19 | 17.29 | 13.01 | Upgrade
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| Tangible Book Value Per Share | - | 11.78 | 10.09 | 9.09 | 6.84 | Upgrade
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| Land | - | 2.05 | 1.91 | 1.9 | 1.91 | Upgrade
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| Buildings | - | 45.59 | 39.17 | 39.01 | 38.9 | Upgrade
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| Machinery | - | 42.76 | 39.18 | 33.85 | 33.53 | Upgrade
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| Construction In Progress | - | 7.98 | 2.38 | 1.89 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.