Green Oleo 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 2019
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 '19 Dec 31, 2019
Cash & Equivalents	1.35	2.51	1.93	1.96	1.12	0.73
Cash & Short-Term Investments	1.35	2.51	1.93	1.96	1.12	0.73
Cash Growth	-56.06%	29.83%	-1.37%	75.58%	53.27%	-44.39%
Accounts Receivable	10.96	9.01	8.17	7.76	8.44	6.61
Other Receivables	0.93	1.5	3.63	3.45	0.47	0.73
Receivables	11.9	10.51	11.81	11.22	8.92	7.34
Inventory	9.65	7.93	7.16	10.63	7.85	4.74
Prepaid Expenses	-	-	-	-	0.44	-
Other Current Assets	0.02	0.03	0.08	0.15	-	-
Total Current Assets	25.09	23.31	23.24	24.85	18.32	12.81
Property, Plant & Equipment	22.56	23.17	23.61	24.31	21.63	19.95
Other Intangible Assets	0.76	0.75	0.76	0.66	0.65	0.32
Long-Term Deferred Charges	0.35	0.41	0.54	-	-	-
Other Long-Term Assets	0.47	0.3	0.32	0.59	0.19	0.64
Total Assets	49.23	47.95	48.46	50.41	40.8	33.72
Accounts Payable	12.58	11.28	9.2	10.14	9.77	6.74
Accrued Expenses	0.36	0.42	0.32	0.2	0.35	-
Short-Term Debt	-	-	-	-	-	5.11
Current Portion of Long-Term Debt	7.09	6.62	6.67	8.98	5.82	-
Current Income Taxes Payable	0.1	0.3	0.23	0.13	0.3	-
Other Current Liabilities	2.25	1.55	3.46	0.58	0.64	1.44
Total Current Liabilities	22.39	20.17	19.88	20.04	16.88	13.29
Long-Term Debt	9.22	7.93	9.69	11.95	12.26	6.97
Long-Term Unearned Revenue	0.88	0.92	1.04	1.04	0.02	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.5
Other Long-Term Liabilities	0.81	1.4	1.1	1.56	1.88	7.08
Total Liabilities	33.3	30.41	31.7	34.58	31.04	27.85
Common Stock	0.81	0.81	0.81	0.6	0.6	-
Additional Paid-In Capital	7.06	7.06	7.06	2.17	2.17	-
Retained Earnings	7.5	8.4	9.39	9.98	4.41	-
Treasury Stock	-0.42	-0.21	-	-	-	-
Comprehensive Income & Other	0.98	1.48	-0.5	3.07	2.58	5.87
Shareholders' Equity	15.93	17.54	16.76	15.82	9.76	5.87
Total Liabilities & Equity	49.23	47.95	48.46	50.41	40.8	33.72
Total Debt	16.31	14.54	16.36	20.94	18.08	12.08
Net Cash (Debt)	-14.96	-12.03	-14.42	-18.97	-16.96	-11.35
Net Cash Per Share	-0.47	-0.37	-0.45	-	-	-
Filing Date Shares Outstanding	31.88	32.13	32.35	-	-	-
Total Common Shares Outstanding	31.88	32.13	32.35	-	-	-
Working Capital	2.71	3.15	3.36	4.81	1.44	-
Book Value Per Share	0.50	0.55	0.52	-	-	-
Tangible Book Value	15.17	16.78	16	15.16	9.1	-
Tangible Book Value Per Share	0.48	0.52	0.49	-	-	-
Land	12.37	12.34	12.24	11.82	7.99	-
Buildings	-	-	-	-	-	5.86
Machinery	31.18	30.55	28.62	27.16	26.11	-
Construction In Progress	0.36	0.41	0.45	0.59	0.51	-

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