Granolio d.d. Logo

Granolio d.d.

ISIN

HRGRNLRA0006

Ticker

GRNL

Sector

Consumer Staples

Sub-Industry

Agricultural Products & Services

Country

Croatia

Year Founded

1996

About Granolio d.d.

Company Description

The company Granolio d.d. was founded in December 1996 with headquater in Zagreb.

The primary business activity was trading with oilseeds, grains, feedstuff components, live animals and meat. In 2001 the company starts to focus on production and today we are a producer in several different foodstuff and precessing industries.

Granolio d.d. holds the leading position within the Croatian milling industry, with a market share larger than 20% and more than 100 000 MT of milled wheat per year. Our storage capacities exceed 90 000 MT of grain and oilseeds, while our cooperation with smaller producers of agricultural commodities is organised on more than 45 000 ha.

Our livestock segment includes a dairy cow farm with 500 dairy cows, and in cooperation with our business partners we also organise the breeding of beef cattle.

Served Area

Europe

Headquarters

Budmanijeva 5
10000, Zagreb
Croatia

Financial statements

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Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 394,950,000.00 428,347,000.00
Land N/A 13,824,000.00 14,324,000.00
Buildings N/A 146,195,000.00 147,925,000.00
Other Property Plant And Equipment N/A 74,000.00 71,000.00
Investment Property N/A 5,047,000.00 5,047,000.00
Investment Property Under Construction Or Development N/A 13,924,000.00 9,766,000.00
Computer Software N/A 147,000.00 503,000.00
Noncurrent Biological Assets N/A 6,521,000.00 6,798,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading N/A 1,030,000.00 1,036,000.00
Noncurrent Loans And Receivables N/A 222,000.00 224,000.00
Inventories N/A 36,218,000.00 47,331,000.00
Trade And Other Current Receivables Due From Related Parties N/A 7,145,000.00 6,323,000.00
Other Current Financial Assets N/A 150,000.00 150,000.00
Current Loans And Receivables N/A 11,150,000.00 8,458,000.00
Cash and cash equivalents 3,298,000.00 7,541,000.00 6,868,000.00
Equity And Liabilities N/A 394,950,000.00 428,347,000.00
Equity 46,406,000.00 83,581,000.00 127,796,000.00
Issued Capital N/A 19,016,000.00 19,016,000.00
Retained Earnings N/A -140,004,000.00 -103,113,000.00
Capital Redemption Reserve N/A 800,000.00 800,000.00
Statutory Reserve N/A 3,497,000.00 5,158,000.00
Capital Reserve N/A 84,196,000.00 84,196,000.00
Equity Attributable To Owners Of Parent N/A 54,729,000.00 98,317,000.00
Noncontrolling Interests N/A 28,852,000.00 29,479,000.00
Noncurrent Liabilities N/A 195,997,000.00 100,281,000.00
Noncurrent Payables To Trade Suppliers N/A 22,181,000.00 11,035,000.00
Noncurrent Payables To Related Parties N/A 10,000,000.00 10,000,000.00
Deferred Tax Liabilities N/A 11,343,000.00 10,684,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 121,557,000.00 57,641,000.00
Noncurrent Portion Of Noncurrent Notes And Debentures Issued N/A 26,983,000.00 6,266,000.00
Current Liabilities N/A 115,372,000.00 200,270,000.00
Trade And Other Current Payables To Trade Suppliers N/A 70,274,000.00 97,117,000.00
Current Advances N/A 523,000.00 802,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 5,077,000.00 9,418,000.00
Other Current Nonfinancial Liabilities N/A 343,000.00 3,000.00
Current Interest Payable N/A 343,000.00 540,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 10,390,000.00 8,549,000.00
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued N/A 8,522,000.00 3,848,000.00
Line item in (hrk) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 459,277,000.00 551,431,000.00
Other Income 172,996,000.00 82,566,000.00
Changes In Inventories Of Finished Goods And Work In Progress 2,598,000.00 -3,523,000.00
Employee Benefits Expense 37,804,000.00 40,195,000.00
Depreciation And Amortisation Expense 22,438,000.00 21,961,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 10,067,000.00 15,448,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 10,067,000.00 15,448,000.00
Other Expense By Nature 120,940,000.00 7,530,000.00
Profit Loss From Operating Activities 45,371,000.00 56,125,000.00
Finance Income 1,160,000.00 767,000.00
Finance Costs 8,912,000.00 6,965,000.00
Profit Loss Before Tax 37,619,000.00 49,927,000.00
Income Tax Expense Continuing Operations 444,000.00 5,712,000.00
Profit Loss From Continuing Operations 37,175,000.00 44,215,000.00
Profit (loss) 37,175,000.00 44,215,000.00
Profit Loss Attributable To Owners Of Parent 35,550,000.00 43,588,000.00
Profit Loss Attributable To Noncontrolling Interests 1,625,000.00 627,000.00
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 37,175,000.00 44,215,000.00
Adjustments For Finance Costs N/A 0.00 3,046,000.00
Adjustments For Decrease Increase In Inventories N/A 10,874,000.00 -6,523,000.00
Adjustments For Depreciation And Amortisation Expense N/A 22,437,000.00 21,961,000.00
Other Adjustments For Noncash Items N/A 0.00 -4,161,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 117,071,000.00 2,080,000.00
Other Adjustments To Reconcile Profit Loss N/A -156,861,000.00 -61,395,000.00
Cash Flows From Used In Operations N/A 29,694,000.00 27,538,000.00
Interest Paid Classified As Operating Activities N/A 3,015,000.00 3,009,000.00
Cash Flows From Used In Operating Activities N/A 26,679,000.00 24,529,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 6,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 10,053,000.00 51,232,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 2,940,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 27,000.00 5,629,000.00
Interest Received Classified As Investing Activities N/A 324,000.00 117,000.00
Cash Flows From Used In Investing Activities N/A -9,446,000.00 -50,408,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 10,251,000.00 95,355,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 18,418,000.00 80,879,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 783,000.00 1,116,000.00
Proceeds From Government Grants Classified As Financing Activities N/A 0.00 15,309,000.00
Cash Flows From Used In Financing Activities N/A -12,990,000.00 25,206,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 4,243,000.00 -673,000.00
Cash and cash equivalents 3,298,000.00 7,541,000.00 6,868,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧 Published: 05.09.2023
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

HRGRNLRA0006

LEI

213800O3Z6ZSDBAKG321

Listed Stock Exchange

Zagreb Stock Exchange

Contact Investor Relations department

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