Green Earth Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.57	0.46	0.09	0.16	0.09
Cash & Short-Term Investments	0.57	0.46	0.09	0.16	0.09
Cash Growth	23.48%	389.36%	-39.36%	82.35%	-66.14%
Accounts Receivable	0.11	0.09	5.82	-0.02	0.25
Other Receivables	0.92	0.36	-	5.99	5.9
Receivables	1.03	0.45	5.82	5.97	6.15
Inventory	0.01	0.06	-	0.16	0.16
Prepaid Expenses	0.07	0.05	-	-1.07	-
Total Current Assets	1.67	1.02	5.91	5.22	6.39
Property, Plant & Equipment	0.23	0.14	0.11	0.24	0.17
Long-Term Investments	0.5	0.52	0.32	0.5	0.43
Goodwill	-	-	-	-	0.04
Other Intangible Assets	0.4	0.35	0.35	21.7	0.03
Other Long-Term Assets	9.43	5.89	3.9	-	-
Total Assets	12.23	7.92	10.6	27.66	7.06
Accounts Payable	0.41	0.24	0.23	0.19	0.55
Accrued Expenses	0.54	0.32	0.12	-	-
Short-Term Debt	0	0.05	0.06	-	-
Current Portion of Long-Term Debt	3.34	1.18	0.1	0.59	0.27
Current Portion of Leases	0.03	0.02	0.04	0.04	0.02
Current Income Taxes Payable	-	0.06	0.09	0.01	0.01
Current Unearned Revenue	0.39	0.13	-	-	-
Other Current Liabilities	-	1.19	0.11	-	-
Total Current Liabilities	4.72	3.2	0.75	0.83	0.85
Long-Term Debt	15.7	9.48	5.56	2.05	0.17
Long-Term Leases	0.13	0.06	0.1	0.14	0.07
Long-Term Unearned Revenue	1.39	1.64	1.55	-	-
Total Liabilities	21.94	14.38	7.95	3.02	1.08
Common Stock	0.25	0.23	0.23	0.23	0.23
Additional Paid-In Capital	11.86	11.15	11.15	11.15	11.15
Retained Earnings	-4.83	-4.27	-3.06	-0.9	-1.1
Treasury Stock	-0.13	-0.72	-0.09	-	-
Comprehensive Income & Other	-16.86	-12.85	-5.58	14.18	-4.29
Total Common Equity	-9.71	-6.46	2.65	24.65	5.99
Minority Interest	-	-	-	-0.01	-0.01
Shareholders' Equity	-9.71	-6.46	2.65	24.64	5.98
Total Liabilities & Equity	12.23	7.92	10.6	27.66	7.06
Total Debt	19.21	10.79	5.86	2.82	0.53
Net Cash (Debt)	-18.64	-10.33	-5.76	-2.66	-0.44
Net Cash Per Share	-1.50	-0.92	-0.53	-0.26	-0.05
Filing Date Shares Outstanding	12.5	9.05	10.97	10.12	10.1
Total Common Shares Outstanding	12.5	9.05	10.97	10.12	10.1
Working Capital	-3.05	-2.18	5.17	4.4	5.55
Book Value Per Share	-0.78	-0.71	0.24	2.44	0.59
Tangible Book Value	-10.12	-6.81	2.3	2.95	5.92
Tangible Book Value Per Share	-0.81	-0.75	0.21	0.29	0.59
Buildings	-	-	-	-	0.06

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