Grenevia S.A. (GEA.WA)

PLN 2.57

(-0.58%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.78 Billion 3.67 Billion 3.22 Billion 2.49 Billion 2.97 Billion 2.95 Billion
Total Current Assets 2.2 Billion 2.88 Billion 2.62 Billion 1.71 Billion 2.03 Billion 1.8 Billion
Cash And Short Term Investments 610 Million 965 Million 1.33 Billion 899 Million 602 Million 298 Million
Cash and Cash Equivalents 610 Million 965 Million 1.33 Billion 899 Million 602 Million 298 Million
Short Term Investments 10 Million 42 Million 86 Million 2 Million - -
Net Receivables 634 Million 584 Million 625 Million 518 Million 1.02 Billion 1.11 Billion
Inventory 861 Million 1.2 Billion 583 Million 229 Million 303 Million 352 Million
Other Current Assets 97 Million 129 Million 80 Million 72 Million 111 Million 31 Million
Total Non-Current Assets 1.58 Billion 788 Million 599 Million 774 Million 936 Million 1.15 Billion
Net PPE 1.13 Billion 384 Million 374 Million 441 Million 598 Million 601 Million
Good Will And Intangible Assets 291 Million 295 Million 84 Million 185 Million 162 Million 222 Million
Good Will 200 Million 191 Million 67 Million 162 Million 162 Million 222 Million
Intangible Assets 91 Million 104 Million 17 Million 23 Million - -
Long-Term Investments 114 Million 88 Million 103 Million 109 Million 68 Million 189 Million
Tax Assets 47 Million 21 Million 38 Million 39 Million 71 Million 94 Million
Other Non Current Assets - - - - 37 Million 52 Million
Other Assets - - - - - -
Total Liabilities 1.59 Billion 1.57 Billion 1.33 Billion 810 Million 1.46 Billion 1.37 Billion
Total Current Liabilities 630 Million 916 Million 669 Million 342 Million 923 Million 739 Million
Account Payables 173 Million 180 Million 160 Million 97 Million 241 Million 271 Million
Tax Payables 72 Million 48 Million 34 Million 1 Million 50 Million 34 Million
Short Term Debt 58 Million 437 Million 262 Million 42 Million 340 Million 106 Million
Deferred Revenue 13 Million 9 Million 8 Million 4 Million 10 Million 10 Million
Other Current Liabilities 386 Million 290 Million 239 Million 199 Million 332 Million 352 Million
Total Non Current Liabilities 966 Million 659 Million 670 Million 468 Million 541 Million 632 Million
Long-Term Debt 803 Million 599 Million 616 Million 411 Million 421 Million 528 Million
Deferred Revenue Non Current - - 32 Million 26 Million 13 Million 21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163 Million 60 Million 20 Million 30 Million 104 Million 65 Million
Other Liabilities - - - - - -
Total Equity 2.19 Billion 2.09 Billion 1.88 Billion 1.68 Billion 1.51 Billion 1.58 Billion
Stock Holders Equity 2.02 Billion 1.84 Billion 1.72 Billion 1.71 Billion 1.55 Billion 1.62 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 500 Million 662 Million 624 Million 794 Million 795 Million 716 Million
Accumulated other comprehensive income 1.52 Billion 1.17 Billion 1.09 Billion 910 Million 756 Million 902 Million
Common Stock Equity 2.02 Billion 1.84 Billion 1.72 Billion 1.71 Billion 1.55 Billion 1.62 Billion
Capital Lease Obligation 121 Million 30 Million 32 Million 26 Million 61 Million 21 Million
Total Investments 114 Million 88 Million 103 Million 109 Million 68 Million 189 Million
Total Debt 982 Million 1.06 Billion 910 Million 479 Million 822 Million 655 Million
Net Debt 372 Million 101 Million -423 Million -420 Million 220 Million 357 Million

Balance Sheet Charts