Grenergy Renovables, S.A. (BME:GRE)

Grenergy Renovables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.7	374	121.45	105.67	68.67	20.57
Short-Term Investments	6.4	1.13	0.29	1.45	7.96	6.46
Trading Asset Securities	-	0.54	1.22	1.5	-	-
Accounts Receivable	93.9	45.43	44.52	47.88	56.26	30.26
Other Receivables	-	45.56	69.69	33.01	26.12	13.24
Inventory	231.5	196.77	142.85	6.61	17.35	18.17
Other Current Assets	11.7	2.59	8.41	9.02	-	-
Total Current Assets	550.2	666.02	388.42	205.14	176.36	88.7
Property, Plant & Equipment	1,021	980.18	763.81	610.32	401.86	150.05
Goodwill	-	5.7	5.7	-	-	-
Other Intangible Assets	6.3	0.6	0.07	0.25	0.08	9.14
Long-Term Investments	-	36.3	16.92	21.53	0.97	-
Long-Term Deferred Tax Assets	64.4	54.58	44.11	47.33	25.44	10.22
Other Long-Term Assets	154.7	131.84	47.32	2.41	0.1	0.09
Total Assets	1,797	1,875	1,266	886.98	604.81	258.2
Accounts Payable	252.2	193.45	103.78	85.05	76.79	40.33
Accrued Expenses	-	7.87	3.15	2.99	3.57	1.4
Short-Term Debt	-	83.09	68.41	2.21	-	1.67
Current Portion of Long-Term Debt	205.6	216.38	149.04	114.9	72.78	18.61
Current Portion of Leases	6.5	4.89	3.04	1.51	1.39	0.68
Current Income Taxes Payable	-	2.35	2.55	0.29	0.11	0.63
Other Current Liabilities	2.4	110.82	8.05	14.33	5.09	2.52
Total Current Liabilities	466.7	618.85	338.01	221.27	159.72	65.85
Long-Term Debt	723.9	647.66	485.71	358.05	248.45	130.31
Long-Term Leases	64	65.93	50.84	26.07	11.05	4.2
Long-Term Deferred Tax Liabilities	63	59.61	33.74	20.42	14.37	5.59
Other Long-Term Liabilities	22	9.62	14.31	16.35	12.51	3.42
Total Liabilities	1,340	1,402	922.61	642.17	446.1	209.36
Common Stock	456.9	10.25	10.71	10.71	9.77	8.51
Additional Paid-In Capital	-	198.91	198.91	198.91	109.85	6.12
Retained Earnings	-	150.48	139.14	92.53	73.36	51.39
Treasury Stock	-	-17.42	-32.99	-19.73	-17.58	-8.12
Comprehensive Income & Other	-	131.74	28.19	-37.37	-16.08	-8.69
Total Common Equity	456.9	473.98	343.97	245.05	159.32	49.21
Minority Interest	-	-0.43	-0.24	-0.24	-0.62	-0.37
Shareholders' Equity	456.9	473.55	343.73	244.82	158.71	48.84
Total Liabilities & Equity	1,797	1,875	1,266	886.98	604.81	258.2
Total Debt	1,000	1,018	757.05	502.73	333.67	155.46
Net Cash (Debt)	-786.9	-642.29	-634.09	-394.11	-257.04	-128.43
Net Cash Per Share	-27.42	-22.62	-21.35	-13.13	-9.38	-5.40
Filing Date Shares Outstanding	28.7	28.7	29.41	30	27.35	23.82
Total Common Shares Outstanding	28.7	28.7	29.41	30	27.35	23.82
Working Capital	83.5	47.17	50.41	-16.13	16.63	22.85
Book Value Per Share	15.92	16.52	11.70	8.17	5.83	2.07
Tangible Book Value	450.6	467.67	338.2	244.81	159.24	40.06
Tangible Book Value Per Share	15.70	16.30	11.50	8.16	5.82	1.68
Land	-	0.02	0.02	0.1	0.08	0.02
Construction In Progress	-	252.1	122.61	169.86	190.63	82.91

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.