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

Grenergy Renovables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	272.73	305.37	374	121.45	105.67	68.67
Short-Term Investments	2.12	3.97	2.11	0.29	1.45	7.96
Trading Asset Securities	-	0.6	0.54	1.22	1.5	-
Accounts Receivable	174.13	50.78	45.43	44.52	47.88	56.26
Other Receivables	80.95	77.15	45.56	69.69	33.01	26.12
Inventory	16.96	234.93	196.77	142.85	6.61	17.35
Other Current Assets	18.61	38.67	1.61	8.41	9.02	-
Total Current Assets	565.51	711.47	666.02	388.42	205.14	176.36
Property, Plant & Equipment	1,580	1,276	980.18	763.81	610.32	401.86
Goodwill	5.43	5.27	5.7	5.7	-	-
Other Intangible Assets	1.64	0.74	0.6	0.07	0.25	0.08
Long-Term Investments	1.7	15.3	36.3	16.92	21.53	0.97
Long-Term Deferred Tax Assets	103.39	113.92	54.58	44.11	47.33	25.44
Other Long-Term Assets	73.93	40.17	131.84	47.32	2.41	0.1
Total Assets	2,331	2,163	1,875	1,266	886.98	604.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	199.64	231.83	193.45	103.78	85.05	76.79
Accrued Expenses	5.83	8.82	7.87	3.15	2.99	3.57
Short-Term Debt	43.65	129.64	83.09	68.41	2.21	-
Current Portion of Long-Term Debt	267.43	227.88	216.38	149.04	114.9	72.78
Current Portion of Leases	4.85	4.52	4.89	3.04	1.51	1.39
Current Income Taxes Payable	1.24	7.09	2.35	2.55	0.29	0.11
Other Current Liabilities	11.29	19.13	110.82	8.05	14.33	5.09
Total Current Liabilities	533.93	628.9	618.85	338.01	221.27	159.72
Long-Term Debt	1,098	976.71	647.66	485.71	358.05	248.45
Long-Term Leases	100.48	67.24	65.93	50.84	26.07	11.05
Long-Term Deferred Tax Liabilities	65.71	64.15	59.61	33.74	20.42	14.37
Other Long-Term Liabilities	14.45	11.01	9.62	14.31	16.35	12.51
Total Liabilities	1,813	1,748	1,402	922.61	642.17	446.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	10	10.25	10.71	10.71	9.77
Additional Paid-In Capital	198.91	198.91	198.91	198.91	198.91	109.85
Retained Earnings	252.67	194.95	150.48	139.14	92.53	73.36
Treasury Stock	-40.67	-26.41	-17.42	-32.99	-19.73	-17.58
Comprehensive Income & Other	97.33	38.21	131.74	28.19	-37.37	-16.08
Total Common Equity	518.25	415.66	473.98	343.97	245.05	159.32
Minority Interest	0.46	-0.35	-0.43	-0.24	-0.24	-0.62
Shareholders' Equity	518.71	415.31	473.55	343.73	244.82	158.71
Total Liabilities & Equity	2,331	2,163	1,875	1,266	886.98	604.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,514	1,406	1,018	757.05	502.73	333.67
Net Cash (Debt)	-1,240	-1,096	-641.31	-634.09	-394.11	-257.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.13	-39.08	-22.58	-21.35	-13.13	-9.38
Filing Date Shares Outstanding	28.12	28.11	28.7	29.41	30	27.35
Total Common Shares Outstanding	28.12	28.11	28.7	29.41	30	27.35
Working Capital	31.58	82.57	47.17	50.41	-16.13	16.63
Book Value Per Share	18.43	14.79	16.52	11.70	8.17	5.83
Tangible Book Value	511.18	409.65	467.67	338.2	244.81	159.24
Tangible Book Value Per Share	18.18	14.57	16.30	11.50	8.16	5.82
Land	0.02	0.02	0.02	0.02	0.1	0.08
Construction In Progress	752.48	543.61	252.1	122.61	169.86	190.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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