Gränges AB (GRNG) - Financials, balance sheet (annual)

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Gränges AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	21.4B	16.7B	17.5B	15.8B
Current assets	9.6B	6.9B	8.3B	7.4B
Cash	850M	461M	879M	809M
Cash equivalents	—	—	—	—
Cash and cash equivalents	850M	461M	879M	809M
Other short term investments	—	—	—	—
Accounts receivable	2.9B	2.7B	2.3B	2.2B
Other receivables	576M	20M	722M	347M
Inventory	5.1B	3.7B	4.2B	3.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	98M	9M	118M	182M
Other current assets	—	—	1M	—
Non current assets	11.8B	9.8B	9.2B	8.3B
Properties	295M	245M	250M	236M
Land and improvements	3.2B	2.5B	2.4B	2.0B
Machinery furniture equipment	12.3B	10.7B	10.2B	8.8B
Construction in progress	2.0B	1.4B	1.1B	1.0B
Leases	—	—	—	—
Accumulated depreciation	-8.3B	-7.1B	-6.6B	-5.4B
Goodwill	2.6B	2.5B	2.5B	2.3B
Investment properties	—	—	—	—
Financial assets	208M	197M	170M	—
Intangible assets	467M	495M	540M	534M
Investments and advances	—	—	—	—
Other non current assets	1M	—	—	-1M
Total liabilities	10.6B	7.9B	9.3B	8.8B
Current liabilities	7.7B	4.5B	5.5B	5.5B
Accounts payable	2.6B	2.4B	2.6B	3.0B
Accrued expenses	—	—	—	—
Short term debt	3.6B	1.1B	2.2B	1.6B
Deferred revenue	—	—	—	—
Tax payable	43M	90M	29M	30M
Pensions	427M	319M	280M	290M
Other current liabilities	52M	64M	74M	37M
Non current liabilities	2.9B	3.4B	3.8B	3.3B
Long term provisions	57M	51M	41M	61M
Long term debt	1.8B	2.4B	2.9B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	627M	609M	603M	438M
Derivative product liabilities	48M	25M	0	—
Other non current liabilities	86M	77M	42M	35M
Shareholders equity
Common stock	142M	142M	142M	142M
Retained earnings	6.6B	5.7B	4.9B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.8B	8.8B	8.2B	6.9B
Additional paid in capital	1.9B	1.9B	1.9B	1.9B
Treasury stock	—	—	—	—
Minority interest	597M	2M	2M	2M