Greening Group Global 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	4.47	3.81	12.1	0.67	0.63
Short-Term Investments	6.13	5.61	4.17	0.6	0.4
Cash & Short-Term Investments	10.6	9.42	16.28	1.27	1.04
Cash Growth	12.45%	-42.11%	1184.27%	22.39%	-
Accounts Receivable	46.17	53.67	36.73	18.08	7.28
Other Receivables	12.48	14.99	11.64	2.45	0.33
Receivables	58.65	68.66	48.37	20.53	7.61
Inventory	9.35	5.39	4.36	3.38	0.93
Other Current Assets	0.86	0.68	-0	0	-
Total Current Assets	79.45	84.15	69.01	25.17	9.58
Property, Plant & Equipment	90.7	72.38	40.72	6.81	1.58
Long-Term Investments	7.34	1.9	1.35	0.86	0.36
Other Intangible Assets	2.95	1.12	0.19	0.01	0.01
Long-Term Deferred Tax Assets	5.49	5.39	0.94	0.09	0.12
Long-Term Deferred Charges	-	1.04	0.59	-	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	185.93	165.98	112.8	32.95	11.65
Accounts Payable	35.22	53.96	29.39	6.4	2
Accrued Expenses	-	-	0	-	-
Short-Term Debt	86.69	7.05	2.07	-	0.24
Current Portion of Long-Term Debt	-	45.45	25.26	9.09	4.15
Current Portion of Leases	0.11	0.1	0.09	-	-
Current Income Taxes Payable	1.07	0.26	2.1	0.68	0.25
Current Unearned Revenue	-	1.37	0.33	0.05	0.26
Other Current Liabilities	7.27	6.72	7.16	1.38	0.47
Total Current Liabilities	130.36	114.91	66.4	17.59	7.36
Long-Term Debt	44.79	30.9	12.1	6.1	2.84
Long-Term Leases	0.19	0.3	0.4	0.01	-
Long-Term Deferred Tax Liabilities	2.19	0.37	0.09	0.03	0
Other Long-Term Liabilities	0.3	0.05	0.1	0.01	-
Total Liabilities	177.83	146.52	79.08	23.75	10.2
Common Stock	0.07	0.07	0.07	0.06	0.01
Additional Paid-In Capital	29.47	29.47	29.47	5.5	-
Retained Earnings	-10.97	-12.77	3.5	2.24	0.75
Treasury Stock	-1.34	-0.7	-0.73	-	-
Comprehensive Income & Other	-8.86	3.98	1.57	1.29	0.63
Total Common Equity	8.38	20.04	33.88	9.09	1.39
Minority Interest	-0.28	-0.58	-0.16	0.11	0.05
Shareholders' Equity	8.1	19.46	33.72	9.2	1.44
Total Liabilities & Equity	185.93	165.98	112.8	32.95	11.65
Total Debt	131.77	83.78	39.92	15.2	7.23
Net Cash (Debt)	-121.18	-74.36	-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	-50.91	-30.76	2.62	7.58	2.22
Book Value Per Share	-	0.69	1.17	151.47	23.16
Tangible Book Value	5.43	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.