GRG1L — Grigeo AB Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Grigeo AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.4	14.8	39.1	14	10.3
Net Total Accounts Receivable
Net Total Receivables	22.5	24	21	31.7	27.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.7	59.2	75.1	66.8	62.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.5	75.5	72.9	103	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	143	157	180	203
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.8	34.6	30.6	36.5	41.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.5	45.8	40.9	51.4	65.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.6	97	116	128	138
Total Liabilities & Shareholders' Equity	133	143	157	180	203
Total Common Shares Outstanding