Grenergy Renovables Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	428.9	305.37	374	121.45	105.67	68.67
Short-Term Investments	21.7	3.97	2.11	0.29	1.45	7.96
Trading Asset Securities	-	0.6	0.54	1.22	1.5	-
Accounts Receivable	118.4	50.78	45.43	44.52	47.88	56.26
Other Receivables	-	77.15	45.56	69.69	33.01	26.12
Inventory	252.9	234.93	196.77	142.85	6.61	17.35
Other Current Assets	13.5	38.67	1.61	8.41	9.02	-
Total Current Assets	835.4	711.47	666.02	388.42	205.14	176.36
Property, Plant & Equipment	1,411	1,276	980.18	763.81	610.32	401.86
Goodwill	-	5.27	5.7	5.7	-	-
Other Intangible Assets	6.1	0.74	0.6	0.07	0.25	0.08
Long-Term Investments	-	15.3	36.3	16.92	21.53	0.97
Long-Term Deferred Tax Assets	118	113.92	54.58	44.11	47.33	25.44
Other Long-Term Assets	64.4	40.17	131.84	47.32	2.41	0.1
Total Assets	2,434	2,163	1,875	1,266	886.98	604.81
Accounts Payable	246.1	231.83	193.45	103.78	85.05	76.79
Accrued Expenses	-	8.82	7.87	3.15	2.99	3.57
Short-Term Debt	-	129.64	83.09	68.41	2.21	-
Current Portion of Long-Term Debt	329.1	227.88	216.38	149.04	114.9	72.78
Current Portion of Leases	4.6	4.52	4.89	3.04	1.51	1.39
Current Income Taxes Payable	-	7.09	2.35	2.55	0.29	0.11
Other Current Liabilities	3	19.13	110.82	8.05	14.33	5.09
Total Current Liabilities	582.8	628.9	618.85	338.01	221.27	159.72
Long-Term Debt	1,281	976.71	647.66	485.71	358.05	248.45
Long-Term Leases	67	67.24	65.93	50.84	26.07	11.05
Long-Term Deferred Tax Liabilities	65.4	64.15	59.61	33.74	20.42	14.37
Other Long-Term Liabilities	11.3	11.01	9.62	14.31	16.35	12.51
Total Liabilities	2,007	1,748	1,402	922.61	642.17	446.1
Common Stock	427.3	10	10.25	10.71	10.71	9.77
Additional Paid-In Capital	-	198.91	198.91	198.91	198.91	109.85
Retained Earnings	-	194.95	150.48	139.14	92.53	73.36
Treasury Stock	-	-26.41	-17.42	-32.99	-19.73	-17.58
Comprehensive Income & Other	-	38.21	131.74	28.19	-37.37	-16.08
Total Common Equity	427.3	415.66	473.98	343.97	245.05	159.32
Minority Interest	-	-0.35	-0.43	-0.24	-0.24	-0.62
Shareholders' Equity	427.3	415.31	473.55	343.73	244.82	158.71
Total Liabilities & Equity	2,434	2,163	1,875	1,266	886.98	604.81
Total Debt	1,681	1,406	1,018	757.05	502.73	333.67
Net Cash (Debt)	-1,231	-1,096	-641.31	-634.09	-394.11	-257.04
Net Cash Per Share	-43.78	-39.08	-22.58	-21.35	-13.13	-9.38
Filing Date Shares Outstanding	28.11	28.11	28.7	29.41	30	27.35
Total Common Shares Outstanding	28.11	28.11	28.7	29.41	30	27.35
Working Capital	252.6	82.57	47.17	50.41	-16.13	16.63
Book Value Per Share	15.20	14.79	16.52	11.70	8.17	5.83
Tangible Book Value	421.2	409.65	467.67	338.2	244.81	159.24
Tangible Book Value Per Share	14.98	14.57	16.30	11.50	8.16	5.82
Land	-	0.02	0.02	0.02	0.1	0.08
Construction In Progress	-	543.61	252.1	122.61	169.86	190.63