Greenvolt - Energias Renováveis, S.A. (ELI: GVOLT)

GVOLT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	472.67	463.52	380.99	258.76	14.1	16.11
Short-Term Investments	-	3.44	1.67	-	-	-
Trading Asset Securities	5.79	5.27	5.24	-	-	-
Accounts Receivable	154.65	140.08	55.77	41.82	7.5	7.37
Other Receivables	106.42	88.82	67.26	24.63	0.13	1
Inventory	29.79	35.81	25.74	0.88	0	3.04
Loans Receivable Current	-	11.27	10.54	-	-	-
Other Current Assets	45.33	42.26	8.1	2.59	0.51	0.2
Total Current Assets	814.65	790.46	555.31	328.67	22.23	27.71
Property, Plant & Equipment	896.24	812.84	563.15	436.31	165.9	172.55
Goodwill	180.36	178.49	122.04	113.92	-	-
Other Intangible Assets	407.93	324.61	169.48	100.53	6.8	1.42
Long-Term Investments	54.07	52.7	66.22	4.51	-	-
Long-Term Deferred Tax Assets	32.83	30.08	21.35	20.59	1.49	2.5
Other Long-Term Assets	110.36	98.21	32.71	3.34	-	-
Total Assets	2,496	2,287	1,530	1,008	196.42	204.18
Accounts Payable	40.01	34.98	34.52	17.88	8.54	11.93
Accrued Expenses	6.42	17.48	7.98	16.79	0.63	4.72
Short-Term Debt	-	-	-	-	40.01	74.6
Current Portion of Long-Term Debt	360.35	340.68	114.97	29.98	1.55	0.29
Current Unearned Revenue	8.92	11.02	4.8	1.37	0.22	0.22
Current Portion of Leases	2.98	2.69	2.16	0.88	0.28	0.27
Current Income Taxes Payable	2.86	3.34	0.02	1.21	3.41	0.15
Other Current Liabilities	189.34	133.71	50.48	6.05	3.94	1.37
Total Current Liabilities	610.88	543.9	214.91	74.17	58.58	93.56
Long-Term Debt	1,115	918.32	637.53	410.57	48.46	49.67
Long-Term Leases	91.81	89.25	74.07	67.07	5.84	6.09
Long-Term Unearned Revenue	-	2.63	0.17	0.39	0.61	0.83
Long-Term Deferred Tax Liabilities	51.19	50.22	43.89	36.06	3.26	2.84
Other Long-Term Liabilities	132.22	110.72	93.91	69.61	12.36	11.39
Total Liabilities	2,001	1,715	1,064	657.87	129.11	164.39
Common Stock	367.09	367.09	367.09	267.1	0.05	0.05
Additional Paid-In Capital	-	-	-	0.77	9.58	13.15
Retained Earnings	47.45	49.59	48.71	32.32	44.51	26.58
Comprensive Income & Other	-29.49	44.9	2.64	9.39	13.15	-
Total Common Equity	385.06	461.58	418.44	309.58	67.3	39.78
Minority Interest	110.29	110.76	47.34	40.43	0.01	0.01
Shareholders' Equity	495.35	572.35	465.78	350.01	67.31	39.79
Total Liabilities & Equity	2,496	2,287	1,530	1,008	196.42	204.18
Total Debt	1,570	1,351	828.73	508.5	96.14	130.93
Net Cash (Debt)	-1,092	-878.71	-440.83	-249.75	-82.04	-114.82
Net Cash Per Share	-7.84	-6.31	-3.39	-3.19	-1531.36	-
Filing Date Shares Outstanding	139.17	139.17	139.17	121.38	75	-
Total Common Shares Outstanding	139.17	139.17	139.17	121.38	75	-
Working Capital	203.77	246.56	340.4	254.51	-36.35	-65.85
Book Value Per Share	2.77	3.32	3.01	2.55	0.90	-
Tangible Book Value	-203.24	-41.52	126.92	95.13	60.5	38.36
Tangible Book Value Per Share	-1.46	-0.30	0.91	0.78	0.81	-
Land	9.3	7.79	3.15	1.08	0.94	-
Buildings	-	-	-	-	-	0.26
Machinery	590.36	584.74	503.03	479.02	262.33	262.31
Construction In Progress	391.85	308.43	136	15.29	1.07	0.17

Source: S&P Capital IQ. Utility template. Financial Sources.