Greening Group Global Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.81	12.1	0.67	0.63
Short-Term Investments	5.61	4.17	0.6	0.4
Cash & Short-Term Investments	9.42	16.28	1.27	1.04
Cash Growth	-42.11%	1184.27%	22.39%	-
Accounts Receivable	53.67	36.73	18.08	7.28
Other Receivables	14.99	11.64	2.45	0.33
Receivables	68.66	48.37	20.53	7.61
Inventory	5.39	4.36	3.38	0.93
Other Current Assets	0.68	-0	0	-
Total Current Assets	84.15	69.01	25.17	9.58
Property, Plant & Equipment	72.38	40.72	6.81	1.58
Long-Term Investments	1.9	1.35	0.86	0.36
Other Intangible Assets	1.12	0.19	0.01	0.01
Long-Term Deferred Tax Assets	5.39	0.94	0.09	0.12
Long-Term Deferred Charges	1.04	0.59	-	-
Other Long-Term Assets	-	0	-	-
Total Assets	165.98	112.8	32.95	11.65
Accounts Payable	53.99	29.39	6.4	2
Accrued Expenses	-	0	-	-
Short-Term Debt	7.02	2.07	-	0.24
Current Portion of Long-Term Debt	45.45	25.26	9.09	4.15
Current Portion of Leases	0.1	0.09	-	-
Current Income Taxes Payable	0.26	2.1	0.68	0.25
Current Unearned Revenue	1.37	0.33	0.05	0.26
Other Current Liabilities	6.72	7.16	1.38	0.47
Total Current Liabilities	114.91	66.4	17.59	7.36
Long-Term Debt	30.9	12.1	6.1	2.84
Long-Term Leases	0.3	0.4	0.01	-
Long-Term Deferred Tax Liabilities	0.37	0.09	0.03	0
Other Long-Term Liabilities	0.05	0.1	0.01	-
Total Liabilities	146.52	79.08	23.75	10.2
Common Stock	0.07	0.07	0.06	0.01
Additional Paid-In Capital	29.47	29.47	5.5	-
Retained Earnings	-12.77	3.5	2.24	0.75
Treasury Stock	-0.7	-0.73	-	-
Comprehensive Income & Other	3.98	1.57	1.29	0.63
Total Common Equity	20.04	33.88	9.09	1.39
Minority Interest	-0.58	-0.16	0.11	0.05
Shareholders' Equity	19.46	33.72	9.2	1.44
Total Liabilities & Equity	165.98	112.8	32.95	11.65
Total Debt	83.75	39.92	15.2	7.23
Net Cash (Debt)	-74.33	-23.64	-13.93	-6.19
Net Cash Per Share	-2.57	-0.82	-232.17	-103.23
Filing Date Shares Outstanding	28.95	28.96	0.06	24.43
Total Common Shares Outstanding	28.95	28.96	0.06	0.06
Working Capital	-30.76	2.62	7.58	2.22
Book Value Per Share	0.69	1.17	151.47	23.16
Tangible Book Value	18.92	33.68	9.07	1.38
Tangible Book Value Per Share	0.65	1.16	151.23	23.05
Land	1.52	1.52	1.03	0.58
Construction In Progress	63.09	31.78	2.55	0.64

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