Green Tech International S.A. (BVB:GREEN)
Romania · Delayed Price · Currency is RON 13.40
0.00 (0.00%)
At close: Aug 28, 2026
Green Tech International Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.26 | 0.15 | 0.28 | 0.09 | 0.07 | 0.04 |
Accounts Receivable | 2.8 | 5.93 | 3.26 | 1.69 | 0.84 | 0.85 |
Other Receivables | - | 11.75 | 15.2 | 12.01 | 15.95 | 12.36 |
Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Prepaid Expenses | - | - | - | 0.08 | 0.04 | 0.06 |
Other Current Assets | 10.39 | 0.87 | 1.56 | -0 | - | - |
Total Current Assets | 13.49 | 18.74 | 20.34 | 13.9 | 16.94 | 13.35 |
Property, Plant & Equipment | 739.21 | 733.68 | 711.99 | 287.59 | 287.95 | 7.62 |
Goodwill | 67.2 | 67.2 | 67.2 | - | - | - |
Other Intangible Assets | 0.19 | 0.2 | 0.3 | - | 0 | 0 |
Long-Term Investments | - | - | - | 1.35 | 1.53 | 1.96 |
Other Long-Term Assets | 0.66 | 0.71 | 0.74 | 0.12 | 0.05 | 0.04 |
Total Assets | 820.74 | 820.52 | 800.56 | 302.95 | 306.47 | 22.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5.62 | 6.79 | 2.35 | 1.72 | 0.22 | 0.38 |
Current Unearned Revenue | - | - | 0.06 | - | 0.24 | 0.24 |
Current Portion of Leases | 1.4 | 1.3 | 1.02 | 1.45 | - | - |
Current Income Taxes Payable | 1.79 | 1.63 | 0.86 | - | 0.17 | 0.14 |
Other Current Liabilities | 12.8 | 10.92 | 2.9 | 5.82 | 11.34 | 0.24 |
Total Current Liabilities | 21.61 | 20.64 | 7.19 | 8.99 | 11.98 | 1 |
Long-Term Debt | 0.78 | 2.35 | 2.9 | 2.69 | - | - |
Long-Term Leases | 2.06 | 2.55 | 3.5 | 0.08 | 5.22 | 10.93 |
Long-Term Deferred Tax Liabilities | - | 110.93 | 109.55 | - | - | - |
Other Long-Term Liabilities | 111.82 | 0.86 | 0.84 | 0.53 | 0.04 | 0.04 |
Total Liabilities | 136.28 | 137.33 | 123.99 | 12.28 | 17.24 | 11.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7.99 | 7.99 | 7.94 | 4.67 | 4.67 | 4.2 |
Additional Paid-In Capital | 432.37 | 432.37 | 424.79 | - | - | - |
Retained Earnings | 11.67 | 9.59 | 8 | 5.72 | 3.09 | 7.06 |
Treasury Stock | -1.12 | -1.12 | - | - | - | - |
Comprehensive Income & Other | 219.61 | 220.42 | 221.7 | 264.99 | 266.31 | 0.48 |
Total Common Equity | 670.53 | 669.25 | 662.42 | 275.38 | 274.08 | 11.75 |
Minority Interest | 13.94 | 13.94 | 14.15 | 15.29 | 15.15 | -0.74 |
Shareholders' Equity | 684.46 | 683.19 | 676.58 | 290.67 | 289.23 | 11.01 |
Total Liabilities & Equity | 820.74 | 820.52 | 800.56 | 302.95 | 306.47 | 22.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4.25 | 6.21 | 7.43 | 4.21 | 5.22 | 10.93 |
Net Cash (Debt) | -3.99 | -6.05 | -7.14 | -4.12 | -5.15 | -10.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.08 | -0.09 | -0.09 | - | - |
Filing Date Shares Outstanding | 79.84 | 79.84 | 89.92 | 79.39 | - | - |
Total Common Shares Outstanding | 79.84 | 79.84 | 79.39 | 46.71 | - | - |
Working Capital | -8.12 | -1.9 | 13.15 | 4.91 | 4.96 | 12.35 |
Book Value Per Share | 8.40 | 8.38 | 8.34 | 5.90 | - | - |
Tangible Book Value | 603.14 | 601.86 | 594.93 | 275.38 | 274.08 | 11.75 |
Tangible Book Value Per Share | 7.55 | 7.54 | 7.49 | 5.90 | - | - |