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Grenevia SA (GEA1)

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2.41 -0.02    -0.82%
02/05 - Closed. Currency in PLN ( Disclaimer )
  • Volume: 91,912
  • Bid/Ask: 2.41 / 2.42
  • Day's Range: 2.39 - 2.46
Type:  Equity
Market:  Poland
ISIN:  PLFAMUR00012 
Grenevia 2.41 -0.02 -0.82%

GEA1 Balance Sheet

 
Assess the latest Grenevia SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GEA1 Annual Report data, financial summaries and charts are available for Grenevia SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 912 2895 2757 2754
Cash and Short Term Investments 365 724 621 758
Cash - - - -
Cash & Equivalents 365 703 590 709
Short Term Investments - - - -
Total Receivables, Net 373 538 533 570
Accounts Receivables - Trade, Net 274 343 360 418
Total Inventory 156 1576 1545 1381
Prepaid Expenses - - - -
Other Current Assets, Total 18 57 58 45
Total Assets 2603 3820 3652 3614
Property/Plant/Equipment, Total - Net 401 492 478 453
Property/Plant/Equipment, Total - Gross 1050 - 1209 -
Accumulated Depreciation, Total -649 - -731 -
Goodwill, Net 67 200 191 192
Intangibles, Net 5 93 96 99
Long Term Investments 1212 3 3 4
Note Receivable - Long Term 30 181 161 139
Other Long Term Assets, Total 4 90 91 83
Other Assets, Total -128 1177 1149 947
Total Current Liabilities 206 1139 1032 796
Accounts Payable 90 125 148 167
Payable/Accrued - - - -
Accrued Expenses 43 75 119 54
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 26 668 637 446
Other Current liabilities, Total 47 271 128 129
Total Liabilities 655 1614 1497 1491
Total Long Term Debt 431 435 431 663
Long Term Debt 400 399 399 634
Capital Lease Obligations 31 36 32 29
Deferred Income Tax - - - -
Minority Interest - 203 213 229
Other Liabilities, Total 18 -474 -490 -508
Total Equity 1948 2206 2155 2123
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6 6 6 6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 372 470 397 717
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1570 1730 1752 1400
Total Liabilities & Shareholders' Equity 2603 3820 3652 3614
Total Common Shares Outstanding 574.68 574.68 574.68 574.68
Total Preferred Shares Outstanding - - - -
* In Millions of PLN (except for per share items)
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