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

Grenergy Renovables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.77	374	121.45	105.67	68.67	20.57
Short-Term Investments	3.63	1.13	0.29	1.45	7.96	6.46
Trading Asset Securities	-	0.54	1.22	1.5	-	-
Accounts Receivable	57.29	45.43	44.52	47.88	56.26	30.26
Other Receivables	77.62	45.56	69.69	33.01	26.12	13.24
Inventory	337.71	196.77	142.85	6.61	17.35	18.17
Other Current Assets	13.7	2.59	8.41	9.02	-	-
Total Current Assets	772.73	666.02	388.42	205.14	176.36	88.7
Property, Plant & Equipment	977.33	980.18	763.81	610.32	401.86	150.05
Goodwill	5.28	5.7	5.7	-	-	-
Other Intangible Assets	0.81	0.6	0.07	0.25	0.08	9.14
Long-Term Investments	2.47	36.3	16.92	21.53	0.97	-
Long-Term Deferred Tax Assets	69.67	54.58	44.11	47.33	25.44	10.22
Other Long-Term Assets	99.41	131.84	47.32	2.41	0.1	0.09
Total Assets	1,928	1,875	1,266	886.98	604.81	258.2
Accounts Payable	229.16	193.45	103.78	85.05	76.79	40.33
Accrued Expenses	10.38	7.87	3.15	2.99	3.57	1.4
Short-Term Debt	142.05	83.09	68.41	2.21	-	1.67
Current Portion of Long-Term Debt	135.92	216.38	149.04	114.9	72.78	18.61
Current Portion of Leases	4.23	4.89	3.04	1.51	1.39	0.68
Current Income Taxes Payable	10.68	2.35	2.55	0.29	0.11	0.63
Other Current Liabilities	42.41	110.82	8.05	14.33	5.09	2.52
Total Current Liabilities	574.83	618.85	338.01	221.27	159.72	65.85
Long-Term Debt	834.24	647.66	485.71	358.05	248.45	130.31
Long-Term Leases	65.42	65.93	50.84	26.07	11.05	4.2
Long-Term Deferred Tax Liabilities	51.61	59.61	33.74	20.42	14.37	5.59
Other Long-Term Liabilities	10.19	9.62	14.31	16.35	12.51	3.42
Total Liabilities	1,536	1,402	922.61	642.17	446.1	209.36
Common Stock	10	10.25	10.71	10.71	9.77	8.51
Additional Paid-In Capital	198.91	198.91	198.91	198.91	109.85	6.12
Retained Earnings	152.43	150.48	139.14	92.53	73.36	51.39
Treasury Stock	-18.77	-17.42	-32.99	-19.73	-17.58	-8.12
Comprehensive Income & Other	49.3	131.74	28.19	-37.37	-16.08	-8.69
Total Common Equity	391.87	473.98	343.97	245.05	159.32	49.21
Minority Interest	-0.47	-0.43	-0.24	-0.24	-0.62	-0.37
Shareholders' Equity	391.4	473.55	343.73	244.82	158.71	48.84
Total Liabilities & Equity	1,928	1,875	1,266	886.98	604.81	258.2
Total Debt	1,182	1,018	757.05	502.73	333.67	155.46
Net Cash (Debt)	-895.47	-642.29	-634.09	-394.11	-257.04	-128.43
Net Cash Per Share	-31.74	-22.62	-21.35	-13.13	-9.38	-5.40
Filing Date Shares Outstanding	28.08	28.7	29.41	30	27.35	23.82
Total Common Shares Outstanding	28.08	28.7	29.41	30	27.35	23.82
Working Capital	197.89	47.17	50.41	-16.13	16.63	22.85
Book Value Per Share	13.96	16.52	11.70	8.17	5.83	2.07
Tangible Book Value	385.78	467.67	338.2	244.81	159.24	40.06
Tangible Book Value Per Share	13.74	16.30	11.50	8.16	5.82	1.68
Land	0.02	0.02	0.02	0.1	0.08	0.02
Construction In Progress	275.23	252.1	122.61	169.86	190.63	82.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.