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

Grenergy Renovables Balance Sheet

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

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

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