Green Tech International Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.28	0.09	0.07	0.04
Accounts Receivable	3.26	1.69	0.84	0.85
Other Receivables	15.2	12.01	15.95	12.36
Inventory	0.04	0.04	0.04	0.04
Prepaid Expenses	0.14	0.08	0.04	0.06
Other Current Assets	1.42	-0	-	-
Total Current Assets	20.34	13.9	16.94	13.35
Property, Plant & Equipment	711.99	287.59	287.95	7.62
Goodwill	67.2	-	-	-
Other Intangible Assets	0.3	-	0	0
Long-Term Investments	-	1.35	1.53	1.96
Other Long-Term Assets	0.74	0.12	0.05	0.04
Total Assets	800.56	302.95	306.47	22.97
Accounts Payable	2.35	1.72	0.22	0.38
Short-Term Debt	0.72	-	-	-
Current Unearned Revenue	0.06	-	0.24	0.24
Current Portion of Leases	1.02	1.45	-	-
Current Income Taxes Payable	-	-	0.17	0.14
Other Current Liabilities	3.05	5.82	11.34	0.24
Total Current Liabilities	7.19	8.99	11.98	1
Long-Term Debt	3.21	2.69	-	-
Long-Term Leases	3.5	0.08	5.22	10.93
Long-Term Deferred Tax Liabilities	109.55	-	-	-
Other Long-Term Liabilities	0.54	0.53	0.04	0.04
Total Liabilities	123.99	12.28	17.24	11.97
Common Stock	7.94	4.67	4.67	4.2
Retained Earnings	8	5.72	3.09	7.06
Comprehensive Income & Other	646.48	264.99	266.31	0.48
Total Common Equity	662.42	275.38	274.08	11.75
Minority Interest	14.15	15.29	15.15	-0.74
Shareholders' Equity	676.58	290.67	289.23	11.01
Total Liabilities & Equity	800.56	302.95	306.47	22.97
Total Debt	8.45	4.21	5.22	10.93
Net Cash (Debt)	-8.16	-4.12	-5.15	-10.88
Net Cash Per Share	-0.10	-0.09	-	-
Filing Date Shares Outstanding	89.92	79.39	-	-
Total Common Shares Outstanding	79.39	46.71	-	-
Working Capital	13.15	4.91	4.96	12.35
Book Value Per Share	8.34	5.90	-	-
Tangible Book Value	594.93	275.38	274.08	11.75
Tangible Book Value Per Share	7.49	5.90	-	-

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