GRC — Grupa Recykl SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN126.03m
- PLN181.56m
- PLN132.23m
- 77
- 62
- 43
- 68
Annual balance sheet for Grupa Recykl SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.57 | 5.07 | 2.36 | 6.26 | 1.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.9 | 15.8 | 23.4 | 30.1 | 27.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 21.9 | 25.2 | 29.1 | 39.4 | 34.5 |
| Net Property, Plant And Equipment | 100 | 109 | 144 | 146 | 161 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 144 | 182 | 193 | 202 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 36.1 | 49.5 | 57.3 | 48.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 100 | 98.8 | 129 | 130 | 131 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 33.9 | 44.8 | 52.5 | 62.4 | 70.4 |
| Total Liabilities & Shareholders' Equity | 134 | 144 | 182 | 193 | 202 |
| Total Common Shares Outstanding |