Grupa Recykl SA
WSE:GRC
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G
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Grupa Recykl SA
WSE:GRC
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Balance Sheet
Balance Sheet Decomposition
Grupa Recykl SA
Grupa Recykl SA
Balance Sheet
Grupa Recykl SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
4
|
5
|
2
|
6
|
1
|
8
|
|
| Cash |
1
|
1
|
0
|
1
|
1
|
4
|
5
|
2
|
6
|
1
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
9
|
13
|
13
|
14
|
14
|
16
|
23
|
30
|
28
|
30
|
|
| Accounts Receivables |
7
|
8
|
10
|
11
|
11
|
13
|
14
|
22
|
28
|
26
|
26
|
|
| Other Receivables |
1
|
1
|
3
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
4
|
|
| Inventory |
6
|
6
|
4
|
3
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
15
|
18
|
17
|
21
|
22
|
25
|
29
|
39
|
34
|
43
|
|
| PP&E Net |
42
|
44
|
47
|
53
|
100
|
100
|
109
|
144
|
146
|
161
|
175
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
7
|
|
| Goodwill |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
6
|
6
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
|
| Other Assets |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
7
|
|
| Total Assets |
70
N/A
|
72
+4%
|
77
+7%
|
82
+5%
|
132
+62%
|
134
+1%
|
144
+7%
|
182
+27%
|
193
+6%
|
202
+5%
|
236
+17%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
6
|
9
|
7
|
8
|
11
|
7
|
11
|
11
|
12
|
14
|
15
|
|
| Accrued Liabilities |
6
|
6
|
5
|
4
|
5
|
8
|
8
|
11
|
9
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
1
|
10
|
6
|
9
|
10
|
14
|
7
|
7
|
|
| Other Current Liabilities |
7
|
10
|
9
|
8
|
8
|
9
|
9
|
17
|
23
|
18
|
23
|
|
| Total Current Liabilities |
22
|
26
|
22
|
22
|
34
|
31
|
36
|
49
|
57
|
49
|
55
|
|
| Long-Term Debt |
9
|
7
|
9
|
8
|
27
|
30
|
25
|
35
|
26
|
37
|
53
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
26
|
22
|
26
|
28
|
41
|
38
|
36
|
43
|
45
|
43
|
45
|
|
| Total Liabilities |
57
N/A
|
57
+0%
|
59
+3%
|
59
+1%
|
103
+74%
|
100
-3%
|
99
-1%
|
129
+31%
|
130
+1%
|
131
+1%
|
156
+19%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
11
|
14
|
17
|
21
|
28
|
32
|
43
|
51
|
61
|
69
|
78
|
|
| Total Equity |
13
N/A
|
15
+20%
|
19
+22%
|
22
+19%
|
29
+32%
|
34
+15%
|
45
+32%
|
52
+17%
|
62
+19%
|
70
+13%
|
80
+13%
|
|
| Total Liabilities & Equity |
70
N/A
|
72
+4%
|
77
+7%
|
82
+5%
|
132
+62%
|
134
+1%
|
144
+7%
|
182
+27%
|
193
+6%
|
202
+5%
|
236
+17%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|