Greencoat Renewables PLC (AIM:GRP)

Greencoat Renewables Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.48	13.38	26.84	5.05	16.52
Other Receivables	0.14	0.95	0.24	0.3	4.05
Prepaid Expenses	0.05	0.03	0.05	0.05	0.05
Other Current Assets	-	-	-	0.02	-
Total Current Assets	13.66	14.36	27.13	5.4	20.61
Long-Term Investments	2,403	2,525	2,110	1,409	944.35
Total Assets	2,417	2,539	2,137	1,414	964.96
Accrued Expenses	6.85	4.81	4.67	3.19	2.47
Current Portion of Long-Term Debt	40	-	100	-	-
Current Income Taxes Payable	0.3	2.66	-	-	-
Other Current Liabilities	2.36	2.9	3.49	3.1	2.88
Total Current Liabilities	49.51	10.36	108.16	6.3	5.34
Long-Term Debt	1,138	1,250	746.08	472.71	210.81
Total Liabilities	1,187	1,260	854.24	479.01	216.15
Common Stock	11.14	11.41	11.41	8.9	7.41
Additional Paid-In Capital	-	22.95	942.95	668.41	507.48
Retained Earnings	1,191	1,245	328.09	257.9	233.93
Comprehensive Income & Other	27.7	-	-	-	-
Shareholders' Equity	1,230	1,279	1,282	935.2	748.81
Total Liabilities & Equity	2,417	2,539	2,137	1,414	964.96
Total Debt	1,178	1,250	846.08	472.71	210.81
Net Cash (Debt)	-1,164	-1,236	-819.24	-467.66	-194.29
Net Cash Per Share	-1.03	-1.08	-0.76	-0.61	-0.31
Filing Date Shares Outstanding	1,114	1,141	1,141	889.89	741.24
Total Common Shares Outstanding	1,114	1,141	1,141	889.89	741.24
Working Capital	-35.85	4	-81.03	-0.89	15.27
Book Value Per Share	1.10	1.12	1.12	1.05	1.01
Tangible Book Value	1,230	1,279	1,282	935.2	748.81
Tangible Book Value Per Share	1.10	1.12	1.12	1.05	1.01

Source: S&P Global Market Intelligence. Utility template. Financial Sources.