Greening Group Global Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.1	0.67	0.63
Short-Term Investments	4.17	0.6	0.4
Cash & Short-Term Investments	16.28	1.27	1.04
Cash Growth	1184.27%	22.39%	-
Accounts Receivable	36.73	18.08	7.28
Other Receivables	11.64	2.45	0.33
Receivables	48.37	20.53	7.61
Inventory	4.36	3.38	0.93
Other Current Assets	-	0	-
Total Current Assets	69.01	25.17	9.58
Property, Plant & Equipment	40.72	6.81	1.58
Long-Term Investments	1.35	0.86	0.36
Other Intangible Assets	0.19	0.01	0.01
Long-Term Deferred Tax Assets	0.94	0.09	0.12
Long-Term Deferred Charges	0.59	-	-
Total Assets	112.8	32.95	11.65
Accounts Payable	29.39	6.4	2
Accrued Expenses	0	-	-
Short-Term Debt	2.07	-	0.24
Current Portion of Long-Term Debt	25.26	9.09	4.15
Current Portion of Leases	0.09	-	-
Current Income Taxes Payable	2.1	0.68	0.25
Current Unearned Revenue	0.33	0.05	0.26
Other Current Liabilities	7.16	1.38	0.47
Total Current Liabilities	66.4	17.59	7.36
Long-Term Debt	12.1	6.1	2.84
Long-Term Leases	0.4	0.01	-
Long-Term Deferred Tax Liabilities	0.09	0.03	0
Other Long-Term Liabilities	0.1	0.01	-
Total Liabilities	79.08	23.75	10.2
Common Stock	0.07	0.06	0.01
Additional Paid-In Capital	29.47	5.5	-
Retained Earnings	3.5	2.24	0.75
Treasury Stock	-0.73	-	-
Comprehensive Income & Other	1.57	1.29	0.63
Total Common Equity	33.88	9.09	1.39
Minority Interest	-0.16	0.11	0.05
Shareholders' Equity	33.72	9.2	1.44
Total Liabilities & Equity	112.8	32.95	11.65
Total Debt	39.92	15.2	7.23
Net Cash (Debt)	-23.64	-13.93	-6.19
Net Cash Per Share	-0.82	-232.17	-103.23
Filing Date Shares Outstanding	28.96	0.06	24.43
Total Common Shares Outstanding	28.96	0.06	0.06
Working Capital	2.62	7.58	2.22
Book Value Per Share	1.17	151.47	23.16
Tangible Book Value	33.68	9.07	1.38
Tangible Book Value Per Share	1.16	151.23	23.05
Land	1.52	1.03	0.58
Construction In Progress	31.78	2.55	0.64

Source: S&P Capital IQ. Standard template. Financial Sources.