G

Grodno SA
WSE:GRN

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Grodno SA
WSE:GRN
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Price: 10.12 PLN -1.94% Market Closed
Market Cap: 155.7m PLN
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Balance Sheet

Balance Sheet Decomposition
Grodno SA

Current Assets 389.9m
Cash & Short-Term Investments 3.8m
Receivables 187.4m
Other Current Assets 198.7m
Non-Current Assets 151.7m
Long-Term Investments 481k
PP&E 122.2m
Intangibles 25.3m
Other Non-Current Assets 3.8m
Current Liabilities 361.2m
Accounts Payable 233.4m
Accrued Liabilities 19.7m
Other Current Liabilities 108.1m
Non-Current Liabilities 30.6m
Long-Term Debt 26.7m
Other Non-Current Liabilities 3.9m

Balance Sheet
Grodno SA

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Balance Sheet
Currency: PLN
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
2
1
1
2
2
3
10
5
4
Cash
0
0
0
0
1
2
2
9
4
3
Cash Equivalents
3
2
1
0
1
1
1
1
1
1
Short-Term Investments
0
0
0
1
0
0
0
0
0
0
Total Receivables
52
61
73
93
117
117
126
174
169
176
Accounts Receivables
1
0
0
91
116
116
124
172
166
171
Other Receivables
51
61
73
2
1
1
2
2
3
5
Inventory
39
48
61
70
68
74
99
151
180
170
Other Current Assets
1
1
1
0
1
1
0
0
0
0
Total Current Assets
95
112
137
166
188
194
228
335
354
351
PP&E Net
39
44
51
59
61
64
82
105
118
121
PP&E Gross
0
0
0
59
61
64
82
105
118
121
Accumulated Depreciation
0
0
0
24
27
30
35
39
46
54
Intangible Assets
2
1
2
4
5
5
5
5
4
7
Goodwill
0
0
5
7
19
19
19
18
18
18
Note Receivable
0
0
0
0
0
1
1
1
1
1
Long-Term Investments
4
4
5
0
1
1
1
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
2
3
3
3
Other Assets
0
0
5
7
19
19
19
18
18
18
Total Assets
141
N/A
162
+15%
201
+24%
237
+18%
275
+16%
284
+3%
337
+19%
468
+39%
499
+7%
501
+0%
Liabilities
Accounts Payable
86
1
119
103
113
117
149
230
199
196
Accrued Liabilities
0
0
0
7
10
14
16
28
26
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
28
35
32
39
27
72
61
Other Current Liabilities
0
0
0
9
13
9
9
8
18
41
Total Current Liabilities
86
96
119
147
170
172
213
293
316
320
Long-Term Debt
0
0
0
26
34
29
28
38
37
28
Deferred Income Tax
1
0
1
1
1
1
1
1
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
16
15
24
1
1
1
1
2
1
1
Total Liabilities
102
N/A
111
+10%
145
+30%
174
+20%
206
+18%
203
-1%
243
+20%
334
+37%
356
+6%
352
-1%
Equity
Common Stock
1
2
2
2
2
2
2
2
2
2
Retained Earnings
38
49
55
62
68
80
76
116
126
132
Additional Paid In Capital
0
0
0
0
0
0
16
16
16
16
Total Equity
39
N/A
51
+30%
57
+11%
63
+12%
69
+10%
81
+17%
94
+15%
134
+43%
143
+7%
150
+4%
Total Liabilities & Equity
141
N/A
162
+15%
201
+24%
237
+18%
275
+16%
284
+3%
337
+19%
468
+39%
499
+7%
501
+0%
Shares Outstanding
Common Shares Outstanding
14
15
15
15
15
15
15
15
15
15

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