Green Earth Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.05	0.46	0.09	0.16	0.09	0.25
Cash & Short-Term Investments	4.05	0.46	0.09	0.16	0.09	0.25
Cash Growth	134866.67%	389.36%	-39.36%	82.35%	-66.14%	2.87%
Accounts Receivable	1.37	0.09	5.82	-0.02	0.25	-
Other Receivables	0.53	0.36	-	5.99	5.9	5.67
Receivables	1.9	0.45	5.82	5.97	6.15	5.67
Inventory	0.01	0.06	-	0.16	0.16	-
Prepaid Expenses	-	0.05	-	-1.07	-	-
Total Current Assets	5.95	1.02	5.91	5.22	6.39	5.92
Property, Plant & Equipment	0.13	0.14	0.11	0.24	0.17	0.14
Long-Term Investments	0.49	0.52	0.32	0.5	0.43	-
Goodwill	-	-	-	-	0.04	-
Other Intangible Assets	0.38	0.35	0.35	21.7	0.03	-
Other Long-Term Assets	7.62	5.89	3.9	-	-	-
Total Assets	14.58	7.92	10.6	27.66	7.06	6.06
Accounts Payable	1.11	0.24	0.23	0.19	0.55	-
Accrued Expenses	-	0.32	0.12	-	-	0.01
Short-Term Debt	-	0.05	0.06	-	-	-
Current Portion of Long-Term Debt	1.63	1.18	0.1	0.59	0.27	-
Current Portion of Leases	0.02	0.02	0.04	0.04	0.02	0.01
Current Income Taxes Payable	0.01	0.06	0.09	0.01	0.01	-
Current Unearned Revenue	0.39	0.13	-	-	-	-
Other Current Liabilities	-	1.19	0.11	-	-	0.3
Total Current Liabilities	3.17	3.2	0.75	0.83	0.85	0.32
Long-Term Debt	16.75	9.48	5.56	2.05	0.17	0.04
Long-Term Leases	-	0.06	0.1	0.14	0.07	0.05
Long-Term Unearned Revenue	2.51	1.64	1.55	-	-	-
Total Liabilities	22.42	14.38	7.95	3.02	1.08	0.41
Common Stock	0.25	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	11.86	11.15	11.15	11.15	11.15	11.15
Retained Earnings	-2.27	-4.27	-3.06	-0.9	-1.1	-0.01
Treasury Stock	-	-0.72	-0.09	-	-	-
Comprehensive Income & Other	-17.68	-12.85	-5.58	14.18	-4.29	-5.72
Total Common Equity	-7.84	-6.46	2.65	24.65	5.99	5.65
Minority Interest	-	-	-	-0.01	-0.01	-
Shareholders' Equity	-7.84	-6.46	2.65	24.64	5.98	5.65
Total Liabilities & Equity	14.58	7.92	10.6	27.66	7.06	6.06
Total Debt	18.4	10.79	5.86	2.82	0.53	0.11
Net Cash (Debt)	-14.35	-10.33	-5.76	-2.66	-0.44	0.15
Net Cash Per Share	-1.26	-0.92	-0.53	-0.26	-0.05	0.02
Filing Date Shares Outstanding	11.33	9.05	10.97	10.12	10.1	9.15
Total Common Shares Outstanding	11.33	9.05	10.97	10.12	10.1	9.15
Working Capital	2.79	-2.18	5.17	4.4	5.55	5.61
Book Value Per Share	-0.69	-0.71	0.24	2.44	0.59	0.62
Tangible Book Value	-8.22	-6.81	2.3	2.95	5.92	5.65
Tangible Book Value Per Share	-0.73	-0.75	0.21	0.29	0.59	0.62
Buildings	-	-	-	-	0.06	0.06

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