GRK — GRK Infra Oyj Balance Sheet
0.000.00%
- €569.47m
- €430.74m
- €728.55m
- 97
- 77
- 98
- 100
Annual balance sheet for GRK Infra Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.9 | 48.5 | 43 | 97.6 | 127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.1 | 72.1 | 80.1 | 83.7 | 105 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 117 | 132 | 133 | 194 | 243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.8 | 65.8 | 75 | 78.8 | 84.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 163 | 206 | 215 | 280 | 334 |
| 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 | 79.5 | 95.9 | 105 | 158 | 185 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 99.7 | 130 | 138 | 191 | 215 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 63.4 | 75.9 | 77 | 88.9 | 119 |
| Total Liabilities & Shareholders' Equity | 163 | 206 | 215 | 280 | 334 |
| Total Common Shares Outstanding |