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	1.12
Cash & Short-Term Investments	2.2	2.51	1.93	1.96	1.12
Cash Growth	-12.41%	29.83%	-1.37%	75.58%	53.27%
Accounts Receivable	6.47	9.01	8.17	7.76	8.44
Other Receivables	0.87	1.5	3.63	3.45	0.47
Receivables	7.34	10.51	11.81	11.22	8.92
Inventory	10.49	7.93	7.16	10.63	7.85
Prepaid Expenses	-	-	-	-	0.44
Other Current Assets	0.01	0.03	0.08	0.15	-
Total Current Assets	22	23.31	23.24	24.85	18.32
Property, Plant & Equipment	22.55	23.17	23.61	24.31	21.63
Other Intangible Assets	0.8	0.75	0.76	0.66	0.65
Long-Term Deferred Charges	0.28	0.41	0.54	-	-
Other Long-Term Assets	0.29	0.3	0.32	0.59	0.19
Total Assets	45.93	47.95	48.46	50.41	40.8
Accounts Payable	11.75	11.28	9.2	10.14	9.77
Accrued Expenses	0.42	0.42	0.32	0.2	0.35
Current Portion of Long-Term Debt	5.22	6.62	6.67	8.98	5.82
Current Income Taxes Payable	0.23	0.3	0.23	0.13	0.3
Other Current Liabilities	2.17	1.55	3.46	0.58	0.64
Total Current Liabilities	19.78	20.17	19.88	20.04	16.88
Long-Term Debt	9.64	7.93	9.69	11.95	12.26
Long-Term Unearned Revenue	0.96	0.92	1.04	1.04	0.02
Other Long-Term Liabilities	0.74	1.4	1.1	1.56	1.88
Total Liabilities	31.12	30.41	31.7	34.58	31.04
Common Stock	0.81	0.81	0.81	0.6	0.6
Additional Paid-In Capital	8.06	7.06	7.06	2.17	2.17
Retained Earnings	5.63	8.4	9.39	9.98	4.41
Treasury Stock	-0.47	-0.21	-	-	-
Comprehensive Income & Other	0.78	1.48	-0.5	3.07	2.58
Shareholders' Equity	14.81	17.54	16.76	15.82	9.76
Total Liabilities & Equity	45.93	47.95	48.46	50.41	40.8
Total Debt	14.86	14.54	16.36	20.94	18.08
Net Cash (Debt)	-12.66	-12.03	-14.42	-18.97	-16.96
Net Cash Per Share	-0.40	-0.37	-0.45	-	-
Filing Date Shares Outstanding	31.81	32.13	32.35	-	-
Total Common Shares Outstanding	31.81	32.13	32.35	-	-
Working Capital	2.23	3.15	3.36	4.81	1.44
Book Value Per Share	0.47	0.55	0.52	-	-
Tangible Book Value	14.01	16.78	16	15.16	9.1
Tangible Book Value Per Share	0.44	0.52	0.49	-	-
Land	12.39	12.34	12.24	11.82	7.99
Machinery	32.11	30.55	28.62	27.16	26.11
Construction In Progress	0.69	0.41	0.45	0.59	0.51

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