Greencoat Renewables PLC (AIM: GRP)
London
· Delayed Price · Currency is GBP · Price in EUR 0.768
0.00 (0.00%)
Jan 22, 2025, 3:27 PM GMT+1
Greencoat Renewables Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 42.35 | 13.38 | 26.84 | 5.05 | 16.52 | 6.02 | Upgrade
|
| Other Receivables | 1.59 | 0.95 | 0.24 | 0.3 | 4.05 | 3.27 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Current Assets | 44.07 | 14.36 | 27.13 | 5.4 | 20.61 | 9.36 | Upgrade
|
| Long-Term Investments | 2,450 | 2,525 | 2,110 | 1,409 | 944.35 | 850.11 | Upgrade
|
| Total Assets | 2,494 | 2,539 | 2,137 | 1,414 | 964.96 | 859.47 | Upgrade
|
| Accrued Expenses | 4.49 | 4.81 | 4.67 | 3.19 | 2.47 | 1.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 100 | - | - | 206 | Upgrade
|
| Current Income Taxes Payable | 3.66 | 2.66 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.74 | 2.9 | 3.49 | 3.1 | 2.88 | 1.9 | Upgrade
|
| Total Current Liabilities | 10.88 | 10.36 | 108.16 | 6.3 | 5.34 | 209.47 | Upgrade
|
| Long-Term Debt | 1,217 | 1,250 | 746.08 | 472.71 | 210.81 | - | Upgrade
|
| Total Liabilities | 1,227 | 1,260 | 854.24 | 479.01 | 216.15 | 209.47 | Upgrade
|
| Common Stock | 11.3 | 11.41 | 11.41 | 8.9 | 7.41 | 6.31 | Upgrade
|
| Additional Paid-In Capital | 11.8 | 22.95 | 942.95 | 668.41 | 507.48 | 385.67 | Upgrade
|
| Retained Earnings | 1,242 | 1,245 | 328.09 | 257.9 | 233.93 | 258.03 | Upgrade
|
| Shareholders' Equity | 1,266 | 1,279 | 1,282 | 935.2 | 748.81 | 650 | Upgrade
|
| Total Liabilities & Equity | 2,494 | 2,539 | 2,137 | 1,414 | 964.96 | 859.47 | Upgrade
|
| Total Debt | 1,217 | 1,250 | 846.08 | 472.71 | 210.81 | 206 | Upgrade
|
| Net Cash (Debt) | -1,174 | -1,236 | -819.24 | -467.66 | -194.29 | -199.98 | Upgrade
|
| Net Cash Per Share | -1.03 | -1.08 | -0.76 | -0.61 | -0.31 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 1,130 | 1,141 | 1,141 | 889.89 | 741.24 | 630.62 | Upgrade
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| Total Common Shares Outstanding | 1,130 | 1,141 | 1,141 | 889.89 | 741.24 | 630.62 | Upgrade
|
| Working Capital | 33.19 | 4 | -81.03 | -0.89 | 15.27 | -200.11 | Upgrade
|
| Book Value Per Share | 1.12 | 1.12 | 1.12 | 1.05 | 1.01 | 1.03 | Upgrade
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| Tangible Book Value | 1,266 | 1,279 | 1,282 | 935.2 | 748.81 | 650 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.12 | 1.12 | 1.05 | 1.01 | 1.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.