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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	463.52	380.99	258.76	14.1	16.11
Short-Term Investments	-	3.44	1.67	-	-	-
Trading Asset Securities	-	5.27	5.24	-	-	-
Accounts Receivable	-	140.08	55.77	41.82	7.5	7.37
Other Receivables	-	88.82	67.26	24.63	0.13	1
Inventory	-	35.81	25.74	0.88	0	3.04
Loans Receivable Current	-	11.27	10.54	-	-	-
Other Current Assets	-	42.26	8.1	2.59	0.51	0.2
Total Current Assets	-	790.46	555.31	328.67	22.23	27.71
Property, Plant & Equipment	-	812.84	563.15	436.31	165.9	172.55
Goodwill	-	178.49	122.04	113.92	-	-
Other Intangible Assets	-	324.61	169.48	100.53	6.8	1.42
Long-Term Investments	-	52.7	66.22	4.51	-	-
Long-Term Deferred Tax Assets	-	30.08	21.35	20.59	1.49	2.5
Other Long-Term Assets	-	98.21	32.71	3.34	-	-
Total Assets	-	2,287	1,530	1,008	196.42	204.18
Accounts Payable	-	34.98	34.52	17.88	8.54	11.93
Accrued Expenses	-	17.48	7.98	16.79	0.63	4.72
Short-Term Debt	-	-	-	-	40.01	74.6
Current Portion of Long-Term Debt	-	340.68	114.97	29.98	1.55	0.29
Current Unearned Revenue	-	11.02	4.8	1.37	0.22	0.22
Current Portion of Leases	-	2.69	2.16	0.88	0.28	0.27
Current Income Taxes Payable	-	3.34	0.02	1.21	3.41	0.15
Other Current Liabilities	-	133.71	50.48	6.05	3.94	1.37
Total Current Liabilities	-	543.9	214.91	74.17	58.58	93.56
Long-Term Debt	-	918.32	637.53	410.57	48.46	49.67
Long-Term Leases	-	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	-	50.22	43.89	36.06	3.26	2.84
Other Long-Term Liabilities	-	110.72	93.91	69.61	12.36	11.39
Total Liabilities	-	1,715	1,064	657.87	129.11	164.39
Common Stock	-	367.09	367.09	267.1	0.05	0.05
Additional Paid-In Capital	-	-	-	0.77	9.58	13.15
Retained Earnings	-	49.59	48.71	32.32	44.51	26.58
Comprehensive Income & Other	-	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	-	110.76	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	-	2,287	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	-	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	-	7.79	3.15	1.08	0.94	-
Buildings	-	-	-	-	-	0.26
Machinery	-	584.74	503.03	479.02	262.33	262.31
Construction In Progress	-	308.43	136	15.29	1.07	0.17

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