G
Grodno SA
WSE:GRN
Grodno SA
WSE:GRN
Price:
14.05
PLN
3.69%
Market Closed
Market Cap:
zł216.1m
Balance Sheet
Balance Sheet Decomposition
Grodno SA
Grodno SA
Balance Sheet Decomposition is not available for
Grodno SA
Grodno SA
Balance Sheet
Grodno SA
Grodno SA
Currency: PLN
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
10
|
5
|
4
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
9
|
4
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
32
|
40
|
37
|
44
|
52
|
61
|
73
|
93
|
117
|
117
|
126
|
174
|
169
|
176
|
190
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
91
|
116
|
116
|
124
|
172
|
166
|
171
|
183
|
|
| Other Receivables |
18
|
32
|
40
|
37
|
44
|
51
|
61
|
73
|
2
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
|
| Inventory |
15
|
24
|
30
|
27
|
28
|
39
|
48
|
61
|
70
|
68
|
74
|
99
|
151
|
180
|
170
|
128
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
33
|
56
|
71
|
65
|
74
|
95
|
112
|
137
|
166
|
188
|
194
|
228
|
335
|
354
|
351
|
319
|
|
| PP&E Net |
10
|
21
|
31
|
33
|
36
|
39
|
44
|
51
|
59
|
61
|
64
|
82
|
105
|
118
|
121
|
117
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
61
|
64
|
82
|
105
|
118
|
121
|
117
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
27
|
30
|
35
|
39
|
46
|
54
|
62
|
|
| Intangible Assets |
0
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
4
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
|
| Total Assets |
46
N/A
|
81
+78%
|
105
+30%
|
101
-4%
|
112
+11%
|
141
+25%
|
162
+15%
|
201
+24%
|
237
+18%
|
275
+16%
|
284
+3%
|
337
+19%
|
468
+39%
|
499
+7%
|
501
+0%
|
470
-6%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
22
|
38
|
49
|
41
|
68
|
86
|
1
|
119
|
103
|
113
|
117
|
149
|
230
|
199
|
196
|
197
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
16
|
28
|
26
|
22
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
12
|
14
|
0
|
0
|
0
|
0
|
28
|
35
|
32
|
39
|
27
|
72
|
61
|
56
|
|
| Other Current Liabilities |
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
9
|
13
|
9
|
9
|
8
|
18
|
41
|
45
|
|
| Total Current Liabilities |
30
|
50
|
66
|
61
|
68
|
86
|
96
|
119
|
147
|
170
|
172
|
213
|
293
|
316
|
320
|
320
|
|
| Long-Term Debt |
5
|
8
|
12
|
14
|
0
|
0
|
0
|
0
|
26
|
34
|
29
|
28
|
38
|
37
|
28
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
3
|
1
|
15
|
16
|
15
|
24
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
36
N/A
|
61
+69%
|
81
+33%
|
76
-5%
|
84
+9%
|
102
+22%
|
111
+10%
|
145
+30%
|
174
+20%
|
206
+18%
|
203
-1%
|
243
+20%
|
334
+37%
|
356
+6%
|
352
-1%
|
344
-2%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
9
|
20
|
23
|
24
|
28
|
38
|
49
|
55
|
62
|
68
|
80
|
76
|
116
|
126
|
132
|
109
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
21
+110%
|
25
+18%
|
25
+1%
|
29
+17%
|
39
+36%
|
51
+30%
|
57
+11%
|
63
+12%
|
69
+10%
|
81
+17%
|
94
+15%
|
134
+43%
|
143
+7%
|
150
+4%
|
127
-15%
|
|
| Total Liabilities & Equity |
46
N/A
|
81
+78%
|
105
+30%
|
101
-4%
|
112
+11%
|
141
+25%
|
162
+15%
|
201
+24%
|
237
+18%
|
275
+16%
|
284
+3%
|
337
+19%
|
468
+39%
|
499
+7%
|
501
+0%
|
470
-6%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
12
|
12
|
12
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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