Grupa Recykl SA
WSE:GRC
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| 52 Week Range |
70.5
99
|
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Balance Sheet
Balance Sheet Decomposition
Grupa Recykl SA
| Current Assets | 39.9m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 32m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 161.4m |
| Long-Term Investments | 2.9m |
| PP&E | 154.8m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 45.1m |
| Accounts Payable | 11.6m |
| Accrued Liabilities | 7.5m |
| Other Current Liabilities | 26m |
| Non-Current Liabilities | 88.4m |
| Long-Term Debt | 37.8m |
| Other Non-Current Liabilities | 50.6m |
Balance Sheet
Grupa Recykl SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
4
|
5
|
2
|
6
|
|
| Cash |
1
|
1
|
0
|
1
|
1
|
4
|
5
|
2
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
9
|
13
|
13
|
14
|
14
|
16
|
23
|
30
|
|
| Accounts Receivables |
7
|
8
|
10
|
11
|
11
|
13
|
14
|
22
|
28
|
|
| Other Receivables |
1
|
1
|
3
|
2
|
3
|
1
|
1
|
2
|
2
|
|
| Inventory |
6
|
6
|
4
|
3
|
5
|
4
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
15
|
18
|
17
|
21
|
22
|
25
|
29
|
39
|
|
| PP&E Net |
42
|
44
|
47
|
53
|
100
|
100
|
109
|
144
|
146
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Goodwill |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
6
|
6
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Other Assets |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
|
| Total Assets |
70
N/A
|
72
+4%
|
77
+7%
|
82
+5%
|
132
+62%
|
134
+1%
|
144
+7%
|
182
+27%
|
193
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6
|
9
|
7
|
8
|
11
|
7
|
11
|
11
|
12
|
|
| Accrued Liabilities |
6
|
6
|
5
|
4
|
5
|
8
|
8
|
11
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
1
|
10
|
6
|
9
|
10
|
14
|
|
| Other Current Liabilities |
7
|
10
|
9
|
8
|
8
|
9
|
9
|
17
|
23
|
|
| Total Current Liabilities |
22
|
26
|
22
|
22
|
34
|
31
|
36
|
49
|
57
|
|
| Long-Term Debt |
9
|
7
|
9
|
8
|
27
|
30
|
25
|
35
|
26
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
26
|
22
|
26
|
28
|
41
|
38
|
36
|
43
|
45
|
|
| Total Liabilities |
57
N/A
|
57
+0%
|
59
+3%
|
59
+1%
|
103
+74%
|
100
-3%
|
99
-1%
|
129
+31%
|
130
+1%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
11
|
14
|
17
|
21
|
28
|
32
|
43
|
51
|
61
|
|
| Total Equity |
13
N/A
|
15
+20%
|
19
+22%
|
22
+19%
|
29
+32%
|
34
+15%
|
45
+32%
|
52
+17%
|
62
+19%
|
|
| Total Liabilities & Equity |
70
N/A
|
72
+4%
|
77
+7%
|
82
+5%
|
132
+62%
|
134
+1%
|
144
+7%
|
182
+27%
|
193
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
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