Green Tech International Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.7	0.28	0.09	0.07	0.04
Accounts Receivable	3.9	3.26	1.69	0.84	0.85
Other Receivables	-	15.2	12.01	15.95	12.36
Inventory	0.04	0.04	0.04	0.04	0.04
Prepaid Expenses	-	0.14	0.08	0.04	0.06
Other Current Assets	13.32	1.42	-0	-	-
Total Current Assets	18.95	20.34	13.9	16.94	13.35
Property, Plant & Equipment	721.75	711.99	287.59	287.95	7.62
Goodwill	67.2	67.2	-	-	-
Other Intangible Assets	0.18	0.3	-	0	0
Long-Term Investments	0.1	-	1.35	1.53	1.96
Other Long-Term Assets	0.59	0.74	0.12	0.05	0.04
Total Assets	808.76	800.56	302.95	306.47	22.97
Accounts Payable	4.93	2.35	1.72	0.22	0.38
Short-Term Debt	0.72	0.72	-	-	-
Current Unearned Revenue	-	0.06	-	0.24	0.24
Current Portion of Leases	1.32	1.02	1.45	-	-
Current Income Taxes Payable	1.09	-	-	0.17	0.14
Other Current Liabilities	0.59	3.05	5.82	11.34	0.24
Total Current Liabilities	8.65	7.19	8.99	11.98	1
Long-Term Debt	1.91	3.21	2.69	-	-
Long-Term Leases	2.81	3.5	0.08	5.22	10.93
Long-Term Deferred Tax Liabilities	-	109.55	-	-	-
Other Long-Term Liabilities	110.34	0.54	0.53	0.04	0.04
Total Liabilities	123.7	123.99	12.28	17.24	11.97
Common Stock	7.99	7.94	4.67	4.67	4.2
Retained Earnings	11.21	8	5.72	3.09	7.06
Comprehensive Income & Other	220.67	646.48	264.99	266.31	0.48
Total Common Equity	671.12	662.42	275.38	274.08	11.75
Minority Interest	13.94	14.15	15.29	15.15	-0.74
Shareholders' Equity	685.06	676.58	290.67	289.23	11.01
Total Liabilities & Equity	808.76	800.56	302.95	306.47	22.97
Total Debt	6.76	8.45	4.21	5.22	10.93
Net Cash (Debt)	-5.06	-8.16	-4.12	-5.15	-10.88
Net Cash Per Share	-0.06	-0.10	-0.09	-	-
Filing Date Shares Outstanding	79.84	89.92	79.39	-	-
Total Common Shares Outstanding	79.84	79.39	46.71	-	-
Working Capital	10.3	13.15	4.91	4.96	12.35
Book Value Per Share	8.41	8.34	5.90	-	-
Tangible Book Value	603.74	594.93	275.38	274.08	11.75
Tangible Book Value Per Share	7.56	7.49	5.90	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.