Grenergy Renovables, S.A. (BME: GRE)

Grenergy Renovables Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.37	121.45	105.67	68.67	20.57	28.77
Short-Term Investments	5.83	0.29	1.45	7.96	6.46	6.91
Trading Asset Securities	0.41	1.22	1.5	-	-	-
Accounts Receivable	46.6	44.52	47.88	56.26	30.26	12.42
Other Receivables	60.69	69.69	33.01	26.12	13.24	12.63
Inventory	233.35	142.85	6.61	17.35	18.17	8.85
Other Current Assets	2.31	8.41	9.02	-	-	-
Total Current Assets	474.56	388.42	205.14	176.36	88.7	69.58
Property, Plant & Equipment	798.71	763.81	610.32	401.86	150.05	74.91
Goodwill	5.7	5.7	-	-	-	-
Other Intangible Assets	0.06	0.07	0.25	0.08	9.14	9.45
Long-Term Investments	22.01	16.22	21.4	0.97	-	0.1
Long-Term Deferred Tax Assets	45.74	44.11	47.33	25.44	10.22	3.5
Other Long-Term Assets	105.22	48.02	2.55	0.1	0.09	0.09
Total Assets	1,452	1,266	886.98	604.81	258.2	157.63
Accounts Payable	92.94	103.78	85.05	76.79	40.33	23.39
Accrued Expenses	3.88	3.15	2.99	3.57	1.4	1.58
Short-Term Debt	109.66	68.41	2.21	-	1.67	1.32
Current Portion of Long-Term Debt	126.03	149.04	114.9	72.78	18.61	7.63
Current Portion of Leases	3.2	3.04	1.51	1.39	0.68	0.69
Current Income Taxes Payable	0.41	2.55	0.29	0.11	0.63	0.73
Other Current Liabilities	7.3	8.05	14.33	5.09	2.52	11.75
Total Current Liabilities	343.44	338.01	221.27	159.72	65.85	47.09
Long-Term Debt	634.01	485.71	358.05	248.45	130.31	63.51
Long-Term Leases	49	50.84	26.07	11.05	4.2	3.73
Long-Term Deferred Tax Liabilities	45.49	33.74	20.42	14.37	5.59	3.45
Other Long-Term Liabilities	10.96	14.31	16.35	12.51	3.42	2.75
Total Liabilities	1,083	922.61	642.17	446.1	209.36	120.53
Common Stock	10.25	10.71	10.71	9.77	8.51	8.51
Additional Paid-In Capital	198.91	198.91	198.91	109.85	6.12	6.12
Retained Earnings	92.9	139.14	92.53	73.36	51.39	31.2
Treasury Stock	-16.31	-32.99	-19.73	-17.58	-8.12	-3.33
Comprehensive Income & Other	83.82	28.19	-37.37	-16.08	-8.69	-5.25
Total Common Equity	369.57	343.97	245.05	159.32	49.21	37.25
Minority Interest	-0.49	-0.24	-0.24	-0.62	-0.37	-0.15
Shareholders' Equity	369.08	343.73	244.82	158.71	48.84	37.1
Total Liabilities & Equity	1,452	1,266	886.98	604.81	258.2	157.63
Total Debt	921.92	757.05	502.73	333.67	155.46	76.88
Net Cash (Debt)	-790.3	-634.09	-394.11	-257.04	-128.43	-41.19
Net Cash Per Share	-27.33	-21.35	-13.13	-9.38	-5.40	-1.75
Filing Date Shares Outstanding	28.7	29.41	30	27.35	23.82	23.75
Total Common Shares Outstanding	28.7	29.41	30	27.35	23.82	23.75
Working Capital	131.12	50.41	-16.13	16.63	22.85	22.49
Book Value Per Share	12.88	11.70	8.17	5.83	2.07	1.57
Tangible Book Value	363.82	338.2	244.81	159.24	40.06	27.8
Tangible Book Value Per Share	12.68	11.50	8.16	5.82	1.68	1.17
Land	0.02	0.02	0.1	0.08	0.02	-
Machinery	-	-	-	-	-	3.14
Construction In Progress	194.08	122.61	169.86	190.63	82.91	69.07

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