GRK — GRK Infra Oyj Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for GRK Infra Oyj, fiscal year end - December 31st, EUR 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.5	43	97.6	127	284
Net Total Accounts Receivable
Net Total Receivables	72.1	80.1	83.7	105	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	133	194	243	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	75	78.8	84.5	95.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	215	280	334	521
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.9	105	158	185	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	130	138	191	215	331
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.9	77	88.9	119	190
Total Liabilities & Shareholders' Equity	206	215	280	334	521
Total Common Shares Outstanding