Greencoat Renewables PLC (AIM:GRP)

Greencoat Renewables 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.27	13.48	13.38	26.84	5.05	16.52
Other Receivables	0.42	0.14	0.95	0.24	0.3	4.05
Prepaid Expenses	0.21	0.05	0.03	0.05	0.05	0.05
Other Current Assets	156.19	-	-	-	0.02	-
Total Current Assets	199.08	13.66	14.36	27.13	5.4	20.61
Long-Term Investments	2,203	2,403	2,525	2,110	1,409	944.35
Total Assets	2,402	2,417	2,539	2,137	1,414	964.96
Accrued Expenses	5.3	6.85	4.81	4.67	3.19	2.47
Current Portion of Long-Term Debt	40	40	-	100	-	-
Current Income Taxes Payable	0.3	0.3	2.66	-	-	-
Other Current Liabilities	2.15	2.36	2.9	3.49	3.1	2.88
Total Current Liabilities	47.75	49.51	10.36	108.16	6.3	5.34
Long-Term Debt	1,230	1,138	1,250	746.08	472.71	210.81
Total Liabilities	1,278	1,187	1,260	854.24	479.01	216.15
Common Stock	11.14	11.14	11.41	11.41	8.9	7.41
Additional Paid-In Capital	-	-	22.95	942.95	668.41	507.48
Retained Earnings	1,085	1,191	1,245	328.09	257.9	233.93
Comprehensive Income & Other	27.7	27.7	-	-	-	-
Shareholders' Equity	1,124	1,230	1,279	1,282	935.2	748.81
Total Liabilities & Equity	2,402	2,417	2,539	2,137	1,414	964.96
Total Debt	1,270	1,178	1,250	846.08	472.71	210.81
Net Cash (Debt)	-1,228	-1,164	-1,236	-819.24	-467.66	-194.29
Net Cash Per Share	-1.10	-1.03	-1.08	-0.76	-0.61	-0.31
Filing Date Shares Outstanding	1,113	1,114	1,141	1,141	889.89	741.24
Total Common Shares Outstanding	1,113	1,114	1,141	1,141	889.89	741.24
Working Capital	151.33	-35.85	4	-81.03	-0.89	15.27
Book Value Per Share	1.01	1.10	1.12	1.12	1.05	1.01
Tangible Book Value	1,124	1,230	1,279	1,282	935.2	748.81
Tangible Book Value Per Share	1.01	1.10	1.12	1.12	1.05	1.01

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