Green Lanes (WAR:GRL) Net-Net Working Capital: zł-0.38 (As of Jun. 2026)

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WAR:GRL Green Lanes SA WAR:GRL
6 GF Score
Price zł19.40
! 3 Warning Signs
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What is Green Lanes Net-Net Working Capital?

Green Lanes WAR:GRL -3.00% 6 Net-Net Working Capital is zł-0.38 as of Jun. 2026. GuruFocus rates WAR:GRL with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 71 Forest Products companies, Green Lanes ranks worse than 1408449.3% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Green Lanes's Net-Net Working Capital for the quarter that ended in Jun. 2026 was zł-0.38.

The industry rank for Green Lanes's Net-Net Working Capital or its related term are showing as below:

WAR:GRL's Price-to-Net-Net-Working-Capital is not ranked *
in the Forest Products industry.
Industry Median: 3.95
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Green Lanes  (WAR:GRL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Green Lanes Net-Net Working Capital Related Terms


Green Lanes Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Green Lanes's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Green Lanes Net-Net Working Capital Chart

Green Lanes Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
-1.12 -0.80 -1.85

Green Lanes Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.33 -2.83 -1.85 -2.24 -0.38

WAR:GRL vs SSD, UFPI, BCC: Net-Net Working Capital Comparison

For the Lumber & Wood Production subindustry, Green Lanes's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Lanes Price-to-Net-Net-Working-Capital vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Green Lanes's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Green Lanes's Price-to-Net-Net-Working-Capital falls into.


WAR:GRL
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Green Lanes SA WAR:GRL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Lanes Net-Net Working Capital Calculation

Green Lanes's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.461+0.75 * 0.007+0.5 * 0.411-7.925
-0-0.574)/3.152
=-1.85

Green Lanes's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.344+0.75 * 0.042+0.5 * 1.18-6.35
-0-0)/3.652
=-0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of zł-0.38 mean?
Green Lanes (WAR:GRL) has a Net-Net Working Capital of zł-0.38 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Green Lanes According to the industry distribution chart, Green Lanes ranks #999999 out of 71 companies in the Forest Products industry.
Is Green Lanes' Net-Net Working Capital too high?
Green Lanes' current Net-Net Working Capital is zł-0.38. Based on the distribution chart, Green Lanes ranks #999999 out of 71 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Green Lanes has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Green Lanes' Net-Net Working Capital compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Green Lanes ranks #999999 out of 71 companies for Net-Net Working Capital. This places Green Lanes in the lower half of its industry. The industry median Net-Net Working Capital is 3.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Forest Products company?
The median Net-Net Working Capital among Forest Products companies is 3.95, based on 71 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Green Lanes For the Forest Products industry, the median Net-Net Working Capital is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Lanes's current Net-Net Working Capital is zł-0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Lanes stock overvalued right now?
Green Lanes (WAR:GRL) has a current Net-Net Working Capital of zł-0.38. The current Net-Net Working Capital is zł-0.38. Green Lanes' overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Green Lanes (WAR:GRL), the current Net-Net Working Capital is zł-0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Green Lanes Business Description

Address ul. Tomaszowska 19, Tarnawatka Sawmill, Tarnawatka, POL, 22-604
Green Lanes SA specializes in the creation and commercialization of modern, technologically advanced materials based on renewable plant-based resources, such as annual plants. The materials developed by the company create new product categories in two business lines - the wood and polymer industries, offering a more environmentally sustainable alternative to currently used solutions. It has also developed a prototype of granulate for the production of compostable polymer plastics, used in the production of foils and packaging.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł19.40
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