Green Oleo 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	2.2	2.51	1.93	1.96	-
Short-Term Investments	0.03	0.06	0.15	0.3	-
Cash & Short-Term Investments	2.23	2.57	2.09	2.26	-
Cash Growth	-13.51%	23.28%	-7.65%	-	-
Accounts Receivable	6.47	9.01	8.17	7.76	8.44
Other Receivables	0.05	0.63	1.83	0.25	-
Total Trade Receivables	6.52	9.64	10	8.01	8.44
Inventory	10.49	7.93	7.16	10.63	7.85
Other Current Assets	2.78	3.19	4.06	4.1	0.62
Total Current Assets	22	23.31	23.24	24.85	16.91
Net Property, Plant & Equipment	22.55	23.17	23.61	24.31	21.63
Other Intangible Assets	1.08	1.17	1.29	0.66	-
Long-Term Investments	0.02	0.04	0.11	0.45	-
Other Long-Term Assets	0.27	0.26	0.22	0.14	-
Total Assets	45.93	47.95	48.46	50.41	38.54
Accounts Payable	11.75	11.29	9.2	10.14	-
Accrued Expenses	0.83	0.83	0.64	0.41	-
Short-Term Debt	5.22	6.62	6.67	8.98	0.52
Current Portion of Long-Term Debt	-	-	-	-	5.3
Unearned Revenue	0.11	0.04	0.04	0.07	-
Other Current Liabilities	1.82	2.09	1.83	2.18	-0.95
Total Current Liabilities	19.72	20.86	18.38	21.78	4.87
Long-Term Debt	9.64	7.93	9.69	11.95	12.26
Other Long-Term Liabilities	2.49	2.48	4.24	1.56	-1.92
Total Long-Term Liabilities	12.13	10.41	13.93	13.51	10.34
Total Liabilities	31.85	31.26	32.3	35.3	15.21
Common Stock	0.81	0.81	0.81	0.6	0.6
Treasury Stock	-0.47	-0.21	-	0	-
Additional Paid-in Capital	7.06	7.06	7.06	2.17	-
Accumulated Other Comprehensive Income	10.06	9.76	7.78	5.78	-
Retained Earnings	-2.65	0.12	1.11	7.28	-
Shareholders' Equity	14.81	17.54	16.76	15.82	9.76
Total Liabilities & Equity	45.93	47.95	48.46	50.41	24.97
Total Debt	14.86	14.54	16.36	20.94	18.08
Net Cash (Debt)	-12.63	-11.97	-14.27	-18.67	-18.08
Net Cash Per Share	-0.40	-0.37	-0.44	-	-
Book Value	14.81	17.54	16.76	15.82	9.76
Book Value Per Share	0.47	0.55	0.52	-	-
Tangible Book Value	13.73	16.37	15.47	15.16	9.76
Tangible Book Value Per Share	0.43	0.51	0.48	-	-