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

Grenergy Renovables Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	610.75	748	242.9	211.34	137.34
Short-Term Investments	45.47	5.34	9.98	12.7	9.5
Cash & Short-Term Investments	656.22	753.34	252.88	224.04	146.84
Cash Growth	-12.89%	197.90%	12.87%	52.58%	208.48%
Accounts Receivable	50.78	45.43	44.52	47.88	56.26
Other Receivables	65.04	36.92	67.62	32.17	23.43
Total Trade Receivables	115.82	82.35	112.13	80.05	79.69
Inventory	234.93	196.77	142.85	6.61	17.35
Other Current Assets	12.11	8.64	2.07	0.84	2.69
Total Current Assets	711.47	666.02	388.42	205.14	176.36
Net Property, Plant & Equipment	1,211	920.26	729.98	582.15	388.78
Other Intangible Assets	0.74	0.6	0.07	0.25	0.08
Goodwill	5.27	5.7	5.7	-	-
Long-Term Investments	55.94	169.38	65.01	26.93	2.15
Other Long-Term Assets	167.01	219.63	107.57	63.77	25.44
Total Assets	2,163	1,875	1,266	886.98	604.81

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	231.83	193.45	103.78	85.05	76.79
Accrued Expenses	5.45	4.55	2.55	1.75	2.52
Short-Term Debt	11.18	70.11	0.91	0.13	0.16
Current Portion of Long-Term Debt	339.46	227.9	212.62	80.84	66.29
Current Portion of Leases	4.52	4.89	3.04	1.51	1.39
Unearned Revenue	5.67	96.49	0.08	0.29	0
Other Current Liabilities	30.8	21.46	15.04	51.72	12.57
Total Current Liabilities	628.9	618.85	338.01	221.27	159.72
Long-Term Debt	947.44	628.09	485.71	337.46	233.13
Long-Term Leases	67.24	65.93	50.84	26.07	11.05
Other Long-Term Liabilities	104.43	88.8	48.05	57.36	42.2
Total Long-Term Liabilities	1,119	782.82	584.6	420.9	286.38
Total Liabilities	1,748	1,402	922.61	642.17	446.1

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	10.25	21.43	21.43	19.55
Treasury Stock	-26.41	-17.42	-32.99	-19.73	-17.58
Additional Paid-in Capital	198.91	198.91	198.91	198.91	109.85
Accumulated Other Comprehensive Income	29.17	272.66	91.26	-46.41	-22.69
Retained Earnings	218.57	145.89	420.04	346.62	239.28
Total Common Shareholders' Equity	415.66	473.98	343.97	245.05	159.32
Minority Interest	-0.35	-0.43	-0.24	-0.24	-0.62
Shareholders' Equity	415.31	473.55	343.73	244.82	158.71
Total Liabilities & Equity	2,163	1,875	1,266	886.98	604.81

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,370	996.92	753.11	446	312.02
Net Cash (Debt)	-713.62	-243.59	-500.23	-221.97	-165.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.44	-8.58	-16.84	-7.39	-5.92
Book Value	415.66	473.98	343.97	245.05	159.32
Book Value Per Share	14.82	16.69	11.58	8.16	5.70
Tangible Book Value	409.65	467.67	338.2	244.81	159.24
Tangible Book Value Per Share	14.61	16.47	11.38	8.16	5.70

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error