GRC — Grupa Recykl SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN99.63m
- PLN151.31m
- PLN146.35m
Annual balance sheet for Grupa Recykl SA, fiscal year end - December 31st, PLN 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 | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.07 | 2.36 | 6.26 | 1.47 | 7.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.8 | 23.4 | 30.1 | 27.8 | 29.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25.2 | 29.1 | 39.4 | 34.5 | 42.9 |
| Net Property, Plant And Equipment | 109 | 144 | 146 | 161 | 175 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 144 | 182 | 193 | 202 | 236 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.1 | 49.5 | 57.3 | 48.9 | 54.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 98.8 | 129 | 130 | 131 | 156 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 44.8 | 52.5 | 62.4 | 70.4 | 79.9 |
| Total Liabilities & Shareholders' Equity | 144 | 182 | 193 | 202 | 236 |
| Total Common Shares Outstanding |