G
Grenevia SA
F:8MF
Grenevia SA
F:8MF
Price:
0.752
EUR
-0.27%
Market Closed
Market Cap:
€432.2m
Balance Sheet
Balance Sheet Decomposition
Grenevia SA
Grenevia SA
Balance Sheet Decomposition is not available for
Grenevia SA
Grenevia SA
Balance Sheet
Grenevia SA
Grenevia SA
Currency: PLN
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
899
|
1 333
|
939
|
610
|
931
|
|
| Cash Equivalents |
899
|
1 333
|
939
|
610
|
931
|
|
| Short-Term Investments |
2
|
86
|
108
|
39
|
19
|
|
| Total Receivables |
525
|
554
|
568
|
624
|
514
|
|
| Accounts Receivables |
481
|
419
|
452
|
408
|
272
|
|
| Other Receivables |
44
|
135
|
116
|
216
|
242
|
|
| Inventory |
229
|
583
|
1 204
|
861
|
578
|
|
| Other Current Assets |
63
|
65
|
63
|
68
|
58
|
|
| Total Current Assets |
1 718
|
2 621
|
2 882
|
2 202
|
2 100
|
|
| PP&E Net |
441
|
374
|
384
|
1 135
|
1 309
|
|
| PP&E Gross |
441
|
374
|
384
|
1 135
|
1 309
|
|
| Accumulated Depreciation |
632
|
696
|
695
|
739
|
877
|
|
| Intangible Assets |
23
|
17
|
104
|
91
|
84
|
|
| Goodwill |
162
|
67
|
191
|
200
|
200
|
|
| Note Receivable |
2
|
1
|
12
|
27
|
14
|
|
| Long-Term Investments |
107
|
102
|
76
|
87
|
72
|
|
| Other Long-Term Assets |
39
|
38
|
21
|
47
|
69
|
|
| Other Assets |
162
|
67
|
191
|
200
|
200
|
|
| Total Assets |
2 492
N/A
|
3 220
+29%
|
3 670
+14%
|
3 789
+3%
|
3 848
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
97
|
160
|
180
|
173
|
158
|
|
| Accrued Liabilities |
23
|
21
|
22
|
28
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
42
|
262
|
437
|
58
|
76
|
|
| Other Current Liabilities |
168
|
214
|
270
|
362
|
225
|
|
| Total Current Liabilities |
330
|
657
|
909
|
621
|
507
|
|
| Long-Term Debt |
437
|
648
|
629
|
924
|
1 003
|
|
| Deferred Income Tax |
1
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
28
|
160
|
250
|
166
|
124
|
|
| Other Liabilities |
42
|
32
|
37
|
51
|
65
|
|
| Total Liabilities |
782
N/A
|
1 499
+92%
|
1 825
+22%
|
1 762
-3%
|
1 699
-4%
|
|
| Equity | ||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
1 704
|
1 715
|
1 839
|
2 021
|
2 143
|
|
| Total Equity |
1 710
N/A
|
1 721
+1%
|
1 845
+7%
|
2 027
+10%
|
2 149
+6%
|
|
| Total Liabilities & Equity |
2 492
N/A
|
3 220
+29%
|
3 670
+14%
|
3 789
+3%
|
3 848
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
575
|
575
|
575
|
575
|
575
|
|
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